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Large Cap Value Portfolio

 
Page Created: 2008-12-01 10:26:00-08
Fund Type: LARGE-CAP VALUE Report Date: 2008-08-29 Current Value: $243,071,902 Total Performance: -28.80 %
Family of: Seasons Series Trust
 
   
 

Large Cap Value Portfolio
Highlights

Worst Move: Large Cap Value Portfolio potentially lost $-1,146,556 on changes made with Cleveland-Cliffs Inc (CLF) buying shares when price went down.
Best Move: Large Cap Value Portfolio potentially made $174,234 on changes made with Chubb Corp (CB) buying shares when price went up.
Good Save: Large Cap Value Portfolio potentially saved $1,055,024 on changes made with Newfield Exploration Co (NFX) selling shares when price went down.
Missed Move: Large Cap Value Portfolio potentially missed $-54,060 on changes made with Delta Air Lines Inc(DAL) selling shares when price went up.
 

Large Cap Value Portfolio
Contact Information

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

Large Cap Value Portfolio
Symbols

Large Cap Value 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 Value 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 ... 28,660 $1,918,214 $-133,842 -6.52 % Added More 3,930 15.89 $-18,353
Abbott Laboratories (ABT) US ABT Medical-Drugs 65,750 $3,444,643 $-331,380 -8.77 % Added More 8,590 15.02 $-43,294
Ace Ltd (ACE) BE ACE Multi-Line Insuran ... 63,650 $3,325,713 $-22,914 -0.68 % Added More 6,280 10.94 $-2,261
Advanced Micro Devices Inc (AMD) US AMD Electronic Compo-S ... 10,020 $23,647 $-39,379 -62.48 % Added More 1,230 13.99 $-4,834
Aetna Inc (AET) US AET Medical-Hmo 49,270 $1,075,071 $-1,050,436 -49.42 % Added More 6,970 16.47 $-148,600
Aflac Inc (AFL) US AFL Life/Health Insura ... 3,510 $162,513 $-36,504 -18.34 % Added More 430 13.96 $-4,472
Agilent Technologies Inc (A) US A Electronic Measur ... 5,800 $109,214 $-92,394 -45.82 % Added More 650 12.62 $-10,355
Agrium Inc (AGU) BE AGU Agricultural Chemi ... 20,300 $637,826 $-1,073,464 -62.72 % Sold Some -14,200 -41.15 $750,896
Air Products And Chemicals Inc (APD) US APD Industrial Gases 2,830 $135,161 $-124,775 -48.00 % Added More 300 11.85 $-13,227
Ak Steel Holding Corp (AKS) US AKS Steel-Producers 1,680 $13,238 $-75,146 -85.02 % New Holding 1,680 100.00 $-75,146
Alcoa Inc (AA) US AA Metal-Aluminum 32,640 $351,206 $-697,517 -66.51 % Sold Some -1,940 -5.61 $41,458
Allegheny Energy Inc (AYE) US AYE Electric-Integrate ... 2,670 $94,118 $-26,914 -22.23 % Added More 340 14.59 $-3,427
Allegheny Technologies Inc (ATI) US ATI Steel-Specialty 1,530 $35,114 $-39,857 -53.16 % Added More 190 14.17 $-4,950
Allergan Incunited States (AGN) US AGN Medical-Drugs 2,470 $93,070 $-44,929 -32.55 % Added More 300 13.82 $-5,457
Allied Irish Banks Plc (AIBSF.PK) US AIBSF.PK Commer Banks Non-U ... 20,400 $107,100 $-155,040 -59.14 % New Holding 20,400 100.00 $-155,040
Allied Waste Industries Inc (AW) US AW Non-Hazardous Wast ... 7,530 $80,872 $-20,331 -20.08 % Added More 910 13.74 $-2,457
Allstate Corpthe (ALL) US ALL Multi-Line Insuran ... 57,320 $1,458,221 $-1,128,631 -43.62 % Added More 5,630 10.89 $-110,855
Altera Corp (ALTR) US ALTR Electronic Compo-S ... 2,800 $41,188 $-22,204 -35.02 % Added More 260 10.23 $-2,062
Altria Group Inc (MO) US MO Tobacco 133,800 $2,151,504 $-662,310 -23.53 % Added More 68,730 105.62 $-340,214
Ambac Financial Group Inc (ABK) US ABK Financial Guarante ... None - - - % Sold All -5,620 -100.00 $32,371
Ameren Corp (AEE) US AEE Electric-Integrate ... 4,670 $166,159 $-29,328 -15.00 % Added More 570 13.90 $-3,580
American Capital Ltd (ACAS) US ACAS Investment Compani ... 4,530 $19,207 $-79,275 -80.49 % Added More 700 18.27 $-12,250
American Electric Power Co Inc (AEP) US AEP Electric-Integrate ... 8,990 $281,297 $-69,673 -19.85 % Added More 1,130 14.37 $-8,758
American International Group Inc (AIG) US AIG Multi-Line Insuran ... 31,270 $62,853 $-609,140 -90.64 % Added More 5,540 21.53 $-107,919
American Tower Corp (AMT) US AMT Wireless Equipment 6,300 $171,612 $-88,767 -34.09 % Added More 670 11.90 $-9,440
Ameriprise Financial Inc (AMP) US AMP Invest Mgmnt/Advis ... 4,970 $91,746 $-131,655 -58.93 % Added More 520 11.68 $-13,775
Amerisourcebergen Corp (ABC) US ABC Medical-Whsle Drug ... 3,610 $113,174 $-34,873 -23.55 % Added More 420 13.16 $-4,057
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 27,800 $1,544,012 $-203,218 -11.63 % Added More 2,600 10.31 $-19,006
Anadarko Petroleum Corp (APC) US APC Oil Comp-Explor An ... 29,050 $1,192,503 $-600,754 -33.50 % Added More 3,380 13.16 $-69,898
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... 37,770 $645,867 $-410,182 -38.84 % Added More 3,490 10.18 $-37,901
Anheuser-Busch Cos Inc (BUD) US BUD Brewery 22,500 $1,543,050 $16,200 1.06 % Sold Some -2,300 -9.27 $-1,656
Aon Corp (AOC) US AOC Insurance Brokers 3,950 $178,935 $-8,651 -4.61 % Added More 410 11.58 $-898
Applied Materials Inc (AMAT) US AMAT Semiconductor Equi ... 46,890 $449,206 $-391,063 -46.54 % Added More 6,430 15.89 $-53,626
Archer-Daniels-Midland Co (ADM) US ADM Agricultural Opera ... 8,210 $224,790 $15,763 7.54 % Added More 1,020 14.18 $1,958
Ashland Inc (ASH) US ASH Chemicals-Specialt ... 1,260 $12,033 $-39,539 -76.66 % Added More 160 14.54 $-5,021
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... 2,150 $46,806 $-78,819 -62.74 % Added More 270 14.36 $-9,898
At And T Inc (T) US T Telephone-Integrat ... 320,688 $9,158,849 $-1,099,960 -10.72 % Added More 31,430 10.86 $-107,805
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 8,360 $343,262 $-27,755 -7.48 % Added More 630 8.15 $-2,092
Autonation Inc (AN) US AN Retail-Automobile 2,940 $25,108 $-8,261 -24.75 % Added More 290 10.94 $-815
Avalonbay Communities Inc (AVB) US AVB Reits-Apartments 1,730 $104,959 $-68,041 -39.33 % Added More 220 14.56 $-8,653
Avery Dennison Corp (AVY) US AVY Office Supplies An ... 27,990 $870,489 $-479,749 -35.53 % Added More 3,500 14.29 $-59,990
Avon Products Inc (AVP) US AVP Cosmetics And Toil ... None - - - % Sold All -24,000 -100.00 $521,520
Bank Of America Corp (BAC) US BAC Super-Regional Ban ... 196,440 $3,192,150 $-2,924,992 -47.81 % Sold Some -3,130 -1.56 $46,606
Baxter International Inc (BAX) US BAX Medical Products 47,320 $2,503,228 $-703,175 -21.93 % Added More 6,040 14.63 $-89,754
Bb And T Corp (BBT) US BBT Commer Banks-South ... 12,230 $366,533 $-367 -0.10 % Added More 1,520 14.19 $-46
Bed Bath And Beyond Inc (BBBY) US BBBY Retail-Bedding 41,200 $835,948 $-427,244 -33.82 % Added More 6,200 17.71 $-64,294
Bemis Co Inc (BMS) US BMS Containers-Paper/P ... 2,220 $59,984 $-1,998 -3.22 % Added More 260 13.26 $-234
Big Lots Inc (BIG) US BIG Retail-Discount 1,830 $32,062 $-22,052 -40.75 % Added More 50 2.80 $-603
Bj Services Co (BJS) US BJS Oil-Field Services 27,400 $328,526 $-407,164 -55.34 % Added More 2,600 10.48 $-38,636
Black And Decker Corp (BDK) US BDK Tools-Hand Held 6,700 $284,348 $-139,427 -32.90 % Added More 900 15.51 $-18,729
Boeing Co (BA) US BA Aerospace/Defense 8,900 $379,407 $-204,077 -34.97 % Added More 950 11.94 $-21,784
Boston Properties Inc (BXP) US BXP Reits-Office Prope ... 2,680 $143,112 $-131,508 -47.88 % Added More 330 14.04 $-16,193
Boston Scientific Corp (BSX) US BSX Medical Instrument ... 12,320 $76,014 $-78,725 -50.87 % Added More 1,520 14.07 $-9,713
Bp Plc (BP) DE BP Oil Comp-Integrate ... 18,104 $881,484 $-161,850 -15.51 % Added More 1,900 11.72 $-16,986
Bristol-Myers Squibb Co (BMY) BE BMY Medical-Drugs 152,570 $3,158,199 $-97,645 -2.99 % Added More 23,530 18.23 $-15,059
Broadcom Corp (BRCM) US BRCM Electronic Compo-S ... 5,510 $84,358 $-48,213 -36.36 % Added More 470 9.32 $-4,113
Brown-Forman Corp (BF5A.BE) US BF5A.BE Beverages-Wine/Spi ... 720 $32,357 $-20,347 -38.60 % Added More 90 14.28 $-2,543
Brunswick Corpde (BC) US BC Leisure And Rec Pr ... None - - - % Sold All -1,720 -100.00 $19,058
Burlington Northern Santa Fe Corp (BNI) US BNI Transport-Rail 3,480 $266,603 $-107,149 -28.66 % Added More 400 12.98 $-12,316
Ca Inc (CA) US CA Enterprise Softwar ... 5,680 $95,651 $-40,158 -29.56 % Added More 700 14.05 $-4,949
Campbell Soup Co (CPB) US CPB Food-Misc/Diversif ... 13,200 $423,060 $-62,832 -12.93 % Added More 2,000 17.85 $-9,520
Capital One Financial Corp (COF) IT COF Super-Regional Ban ... 33,200 $1,142,412 $-323,036 -22.04 % Added More 4,890 17.27 $-47,580
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... 7,990 $259,835 $-179,455 -40.85 % Added More 1,000 14.30 $-22,460
Carnival Corp (CCL) US CCL Cruise Lines 9,760 $204,960 $-156,746 -43.33 % Added More 1,200 14.01 $-19,272
Cbs Corp (CBS) US CBS Television 54,700 $364,302 $-520,744 -58.83 % Added More 6,550 13.60 $-62,356
Centerpoint Energy Inc (CNP) US CNP Electric-Integrate ... 7,350 $95,036 $-21,683 -18.57 % Added More 920 14.30 $-2,714
Centex Corp (CTX) US CTX Bldg-Residential/C ... 2,770 $25,373 $-19,556 -43.52 % Added More 370 15.41 $-2,612
Centurytel Inc (CTL) US CTL Telephone-Integrat ... 2,360 $62,682 $-28,485 -31.24 % Added More 260 12.38 $-3,138
Chevron Corp (CVX) BE CVX Oil Comp-Integrate ... 87,958 $6,949,562 $-642,973 -8.46 % Added More 7,570 9.41 $-55,337
Chubb Corp (CB) US CB Property/Casualty ... 59,380 $3,049,757 $198,923 6.97 % Added More 52,010 705.69 $174,234
Cia Cervecerias Unidas Sa (CU) US CU Brewery 11,140 $385,333 $0 0.00 % Added More 1,370 14.02 $0
Ciena Corp (CIEN) US CIEN Telecom Eq Fiber O ... 2,020 $14,948 $-20,160 -57.42 % Added More 300 17.44 $-2,994
Cigna Corp (CI) US CI Life/Health Insura ... 2,580 $31,244 $-76,807 -71.08 % Added More 320 14.15 $-9,526
Cincinnati Financial Corp (CINF) US CINF Multi-Line Insuran ... 3,620 $105,849 $-1,448 -1.34 % Added More 370 11.38 $-148
Cintas Corp (CTAS) US CTAS Linen Supply And R ... 1,340 $32,187 $-9,085 -22.01 % Added More 160 13.55 $-1,085
Cisco Systems Inc (CSCO) US CSCO Networking Product ... 86,000 $1,422,440 $-645,860 -31.22 % Added More 12,600 17.16 $-94,626
Cit Group Inc (CIT) US CIT Finance-Commercial 6,310 $21,075 $-43,981 -67.60 % Added More 2,560 68.26 $-17,843
Citigroup Inc (C) US C Finance-Invest Bnk ... 262,650 $2,177,369 $-2,810,355 -56.34 % Added More 80,580 44.25 $-862,206
Cleveland-Cliffs Inc (CLF) US CLF Metal-Iron 14,800 $351,500 $-1,146,556 -76.53 % New Holding 14,800 100.00 $-1,146,556
Cms Energy Corp (CMS) US CMS Electric-Integrate ... 4,960 $50,394 $-16,914 -25.12 % Added More 540 12.21 $-1,841
Coca-Cola Cothe (KO) CH KO Beverages-Non-Alco ... 18,760 $879,281 $-97,552 -9.98 % Added More 690 3.81 $-3,588
Coca-Cola Enterprises Inc (CCE) US CCE Beverages-Non-Alco ... 6,410 $58,844 $-50,575 -46.22 % Added More 760 13.45 $-5,996
Colgate-Palmolive Co (CL) US CL Cosmetics And Toil ... 29,100 $1,893,537 $-318,936 -14.41 % Added More 2,900 11.06 $-31,784
Comcast Corp (CCT) US CCT - 178,440 $3,294,002 $-970,714 -22.76 % Added More 55,910 45.62 $-304,150
Comerica Inc (CMA) US CMA Super-Regional Ban ... 3,360 $75,768 $-18,614 -19.72 % Added More 400 13.51 $-2,216
Compuware Corp (CPWR) US CPWR Applications Softw ... 3,010 $19,114 $-15,291 -44.44 % Added More 210 7.50 $-1,067
Conagra Foods Inc (CAG) US CAG Food-Misc/Diversif ... 66,690 $983,678 $-434,819 -30.65 % Added More 6,620 11.02 $-43,162
Conocophillips (COP) US COP Oil Comp-Integrate ... None - - - % Sold All -24,500 -100.00 $734,755
Consolidated Edison Inc (ED) US ED Electric-Integrate ... 6,080 $245,571 $-3,101 -1.24 % Added More 730 13.64 $-372
Constellation Brands Inc (STZ) US STZ Beverages-Wine/Spi ... 2,280 $29,093 $-19,038 -39.55 % Added More 290 14.57 $-2,422
Convergys Corp (CVG) US CVG Commercial Service ... 2,750 $17,298 $-23,265 -57.35 % New Holding 2,750 100.00 $-23,265
Cooper Industries Ltd (CBE) BM CBE Diversified Manufa ... 18,110 $437,175 $-425,585 -49.32 % Added More 3,560 24.46 $-83,660
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 26,060 $234,801 $-300,472 -56.13 % Added More 3,200 13.99 $-36,896
Costco Wholesale Corp (COST) US COST Retail-Discount 5,140 $264,556 $-80,133 -23.24 % Added More 620 13.71 $-9,666
Countrywide Financial Corp (CFC) US CFC Finance-Mtge Loan/ ... 39,690 % Added More 1,600 4.20
Covidien Ltd (COV) BM COV Medical Products 11,180 $411,983 $-192,520 -31.84 % Added More 1,400 14.31 $-24,108
Csx Corp (CSX) US CSX Transport-Rail 9,060 $337,394 $-248,606 -42.42 % Added More 1,150 14.53 $-31,556
Cummins Inc (CMI) US CMI Engines-Internal C ... 40,700 $1,041,106 $-1,610,906 -60.74 % Added More 9,800 31.71 $-387,884
Cvscaremark Corp (CVS) US CVS Retail-Drug Store 82,120 $2,375,732 $-629,860 -20.95 % Sold Some -9,770 -10.63 $74,936
Dean Foods Co (DF) US DF Food-Dairy Product ... 81,600 $1,188,096 $-865,776 -42.15 % Added More 78,620 2638.25 $-834,158
Deere And Co (DE) US DE Machinery-Farm 3,480 $121,139 $-124,445 -50.67 % Added More 400 12.98 $-14,304
Dell Inc (DELL) US DELL Computers 54,100 $604,297 $-571,296 -48.59 % Added More 2,900 5.66 $-30,624
Delta Air Lines Inc (DAL) US DAL Airlines None - - - % Sold All -79,500 -100.00 $-54,060
Deutsche Telekom Ag (DTE) DE DTE Electric-Integrate ... 3,650 $135,744 $-18,141 -11.78 % Added More 440 13.70 $-2,187
Developers Diversified Realty Cor ... (DDR) US DDR Reits-Shopping Cen ... 2,680 $12,864 $-76,943 -85.67 % Added More 330 14.04 $-9,474
Dillards Inc (DDS) US DDS Retail-Regnl Dept ... 1,280 $4,685 $-11,661 -71.33 % Added More 150 13.27 $-1,367
Directv Group Incthe (DTV) US DTV Cable Tv 9,530 $209,755 $-59,086 -21.97 % Added More 1,150 13.72 $-7,130
Discover Financial Services (DFS) US DFS Finance-Credit Car ... 134,522 $1,376,160 $-836,727 -37.81 % Added More 27,190 25.33 $-169,122
Dominion Resources Incva (D) US D Electric-Integrate ... 12,920 $475,714 $-86,693 -15.41 % Added More 1,640 14.53 $-11,004
Dover Corp (DOV) BE DOV Diversified Manufa ... 4,240 $126,479 $-82,892 -39.59 % Added More 470 12.46 $-9,189
Dr Horton Inc (DHI) US DHI Bldg-Residential/C ... 45,040 $309,425 $-251,774 -44.86 % Added More 5,370 13.53 $-30,018
Duke Energy Corp (DUK) US DUK Electric-Integrate ... 74,160 $1,153,930 $-139,421 -10.77 % Added More 7,430 11.13 $-13,968
Dynegy Inc (DYN) US DYN Independ Power Pro ... 11,080 $24,708 $-41,328 -62.58 % Added More 1,350 13.87 $-5,036
Eastman Chemical Co (EMN) US EMN Chemicals-Specialt ... 720 $23,688 $-19,742 -45.45 % Added More 60 9.09 $-1,645
Eastman Kodak Co (EK) US EK Photo Equipment An ... 48,340 $365,934 $-416,691 -53.24 % Added More 4,190 9.49 $-36,118
Eaton Corp (ETN) US ETN Diversified Manufa ... 2,070 $95,924 $-55,559 -36.67 % Added More 460 28.57 $-12,346
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 19,200 $252,096 $-226,560 -47.33 % Added More 4,700 32.41 $-55,460
Edison International (EIX) US EIX Electric-Integrate ... 7,290 $243,486 $-91,271 -27.26 % Added More 890 13.90 $-11,143
Ei Du Pont De Nemours And Co (DD) US DD Chemicals-Diversif ... 104,740 $2,624,784 $-2,029,861 -43.60 % Added More 21,000 25.07 $-406,980
El Paso Corp (EP) US EP Pipelines 15,690 $115,949 $-147,015 -55.90 % Added More 1,940 14.10 $-18,178
Electronic Data Systems Corp (EDS) US EDS Computer Services 11,250 % Sold Some -20,140 -64.16
Eli Lilly And Co (LLY) US LLY Medical-Drugs 51,650 $1,763,848 $-645,625 -26.79 % Added More 5,230 11.26 $-65,375
Embarq Corp (EQ) US EQ Telecom Services 3,310 $108,038 $-48,061 -30.78 % Added More 290 9.60 $-4,211
Emc Corpmassachusetts (EMC) US EMC Computers-Memory D ... 24,490 $258,859 $-115,348 -30.82 % Added More 2,650 12.13 $-12,482
Emerson Electric Co (EMR) US EMR Electric Products- ... 9,090 $326,240 $-99,172 -23.31 % Added More 1,060 13.20 $-11,565
Ensco International Inc (ESV) US ESV Oil And Gas Drilli ... 1,620 $52,504 $-57,299 -52.18 % Added More 200 14.08 $-7,074
Entergy Corp (ETR) US ETR Electric-Integrate ... 33,290 $2,832,979 $-608,874 -17.69 % Added More 2,240 7.21 $-40,970
Equity Residential (EQR) US EQR Reits-Apartments 6,060 $184,406 $-71,326 -27.89 % Added More 760 14.33 $-8,945
Etrade Financial Corp (ETFC) US ETFC Finance-Invest Bnk ... 10,480 $14,148 $-19,388 -57.81 % Added More 1,420 15.67 $-2,627
Euro Disney Sca (EUDSF.PK) FR EUDSF.PK Resorts/Theme Park ... 64,970 $386,572 $-402,814 -51.02 % Added More 6,910 11.90 $-42,842
Exelon Corp (EXC) US EXC Electric-Integrate ... 30,480 $1,713,281 $-601,980 -26.00 % Sold Some -14,790 -32.67 $292,103
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 89,112 $7,142,327 $12,476 0.17 % Sold Some -15,100 -14.48 $-2,114
Family Dollar Stores Inc (FDO) US FDO Retail-Discount 1,620 $45,004 $4,633 11.47 % Added More 180 12.50 $515
Federal Home Loan Mortgage Corp (FRE) US FRE Finance-Mtge Loan/ ... 14,470 $17,075 $-48,185 -73.83 % Added More 1,800 14.20 $-5,994
Fedex Corp (FDX) US FDX Transport-Services 2,770 $195,701 $-33,711 -14.69 % Added More 340 13.99 $-4,138
Fidelity National Information Ser ... (FIS) US FIS Data Processing/Mg ... 1,720 $29,550 $-8,032 -21.37 % New Holding 1,720 100.00 $-8,032
Fifth Third Bancorp (FITB) US FITB Super-Regional Ban ... 60,800 $581,248 $-378,176 -39.41 % Added More 7,750 14.60 $-48,205
First Horizon National Corp (FHN) US FHN Commer Banks-South ... 4,120 $44,043 $-2,225 -4.80 % Added More 1,630 65.46 $-880
Firstenergy Corp (FE) US FE Electric-Integrate ... 19,320 $1,131,766 $-271,639 -19.35 % Added More 1,740 9.89 $-24,464
Fluor Corp (FLR) US FLR Engineering/R And ... 950 $43,263 $-32,861 -43.16 % Added More 120 14.45 $-4,151
Ford Motor Co (F) US F - 103,390 $278,119 $-183,000 -39.68 % Added More 6,780 7.01 $-12,001
Fortune Brands Inc (FO) US FO Consumer Products- ... 18,090 $683,802 $-380,252 -35.73 % Added More 1,610 9.76 $-33,842
Fpl Group Inc (FPL) US FPL Electric-Integrate ... 43,420 $2,117,159 $-490,646 -18.81 % Sold Some -23,770 -35.37 $268,601
Frontier Communications Corp (CZN) US CZN Telephone-Integrat ... 7,260 % Added More 820 12.73
Gannett Co Inc (GCI) US GCI Publishing-Newspap ... 44,610 $388,553 $-405,059 -51.03 % Added More 5,410 13.80 $-49,123
Gap Incthe (GPS) US GPS Retail-Apparel/Sho ... 40,610 $528,742 $-261,122 -33.05 % Sold Some -22,810 -35.96 $146,668
General Dynamics Corp (GD) US GD Aerospace/Defense 24,900 $1,286,583 $-1,011,687 -44.01 % Sold Some -13,100 -34.47 $532,253
General Electric Co (GE) US GE Diversified Manufa ... 548,220 $9,412,937 $-5,992,045 -38.89 % Added More 87,560 19.00 $-957,031
General Growth Properties Inc (GGP) US GGP Reits-Regional Mal ... 5,990 $8,266 $-147,055 -94.67 % Added More 760 14.53 $-18,658
General Mills Inc (GIS) US GIS Food-Misc/Diversif ... 26,850 $1,696,115 $-80,819 -4.54 % Added More 2,680 11.08 $-8,067
General Motors Corp (GBM) US GBM Auto-Cars/Light Tr ... 12,670 $50,553 $-96,165 -65.54 % Added More 1,570 14.14 $-11,916
Genuine Parts Co (GPC) US GPC Distribution/Whole ... 21,250 $831,938 $-69,488 -7.70 % Added More 1,500 7.59 $-4,905
Genworth Financial Inc (GNW) US GNW Multi-Line Insuran ... 27,250 $39,513 $-397,850 -90.96 % Sold Some -2,450 -8.24 $35,770
Goldman Sachs Group Incthe (GS) US GS Finance-Invest Bnk ... 13,680 $1,080,583 $-1,162,526 -51.82 % Added More 1,970 16.82 $-167,411
Goodrich Corp (GR) US GR Aerospace/Defense- ... 1,740 $58,551 $-30,624 -34.34 % Added More 210 13.72 $-3,696
H And R Block Inc (HRB) US HRB Commercial Serv-Fi ... 51,600 $987,108 $-330,756 -25.09 % Added More 2,100 4.24 $-13,461
Harley-Davidson Inc (HOG) US HOG Motorcycle/Motor S ... 21,800 $370,818 $-496,386 -57.23 % Added More 3,300 17.83 $-75,141
Harman International Industries I ... (HAR) US HAR Audio/Video Produc ... 10,600 $159,530 $-201,188 -55.77 % Added More 6,300 146.51 $-119,574
Hartford Financial Services Group ... (HIG) US HIG Multi-Line Insuran ... 7,030 $59,404 $-384,049 -86.60 % New Holding 7,030 100.00 $-384,049
Hasbro Inc (HAS) US HAS Toys 3,110 $83,348 $-32,966 -28.34 % Added More 310 11.07 $-3,286
Hcp Inc (HC5.BE) BE HC5.BE Reits-Health Care 5,250 $127,050 $-61,583 -32.64 % Added More 650 14.13 $-7,625
Hercules Inc (HPC) RO HPC Chemicals-Specialt ... 1,400 $26,838 $-3,332 -11.04 % Added More 170 13.82 $-405
Hess Corp (HES) US HES Oil Comp-Integrate ... 3,010 $162,660 $-152,517 -48.39 % Sold Some -13,110 -81.32 $664,284
Hewlett-Packard Co (HPQ) US HPQ Computers 60,430 $2,131,970 $-703,405 -24.80 % Added More 2,390 4.11 $-27,820
Hj Heinz Co (HNZ) BE HNZ Food-Misc/Diversif ... 7,050 $273,822 $-80,934 -22.81 % Added More 860 13.89 $-9,873
Home Depot Inc (HD) US HD Retail-Building Pr ... 105,790 $2,444,807 $-424,218 -14.78 % Added More 39,370 59.27 $-157,874
Honeywell International Inc (HON) US HON Diversified Manufa ... 31,520 $878,147 $-703,211 -44.46 % Added More 2,980 10.44 $-66,484
Host Hotels And Resorts Inc (HST) US HST Reits-Hotels 122,531 $921,433 $-830,760 -47.41 % Added More 11,860 10.71 $-80,411
Hudson City Bancorp Inc (HCBK) US HCBK S And L/Thrifts-Ea ... 5,430 $90,681 $-9,448 -9.43 % Added More 640 13.36 $-1,114
Humana Inc (HUM) US HUM Medical-Hmo 1,430 $43,229 $-23,123 -34.84 % Added More 160 12.59 $-2,587
Huntington Bancshares Incoh (HBAN) US HBAN Super-Regional Ban ... 8,110 $64,880 $5,515 9.28 % Added More 920 12.79 $626
Illinois Tool Works Inc (ITW) US ITW Diversified Manufa ... 34,370 $1,172,704 $-532,391 -31.22 % Added More 4,670 15.72 $-72,338
Ingersoll-Rand Co Ltd (IR) BM IR Diversified Manufa ... 4,200 $65,856 $-89,250 -57.54 % Added More 1,050 33.33 $-22,313
Ingram Micro Inc (IM) US IM Distribution/Whole ... 79,200 $852,984 $-644,688 -43.04 % Added More 7,600 10.61 $-61,864
Integrys Energy Group Inc (TEG) US TEG Electric-Integrate ... 1,710 $75,548 $-13,834 -15.47 % Added More 210 14.00 $-1,699
Intel Corp (INTC) US INTC Electronic Compo-S ... 210,280 $2,901,864 $-1,907,240 -39.65 % Added More 34,940 19.92 $-316,906
International Business Machines C ... (IBM) US IBM Computers 22,900 $1,868,640 $-918,977 -32.96 % Added More 1,930 9.20 $-77,451
International Flavors And Fragran ... (IFF) US IFF Chemicals-Specialt ... 27,290 $833,437 $-263,894 -24.04 % New Holding 27,290 100.00 $-263,894
International Paper Co (IP) US IP Paper And Related ... 132,038 $1,643,873 $-1,927,755 -53.97 % Added More 65,050 97.10 $-949,730
Interpublic Group Of Cos Inc (IPG) US IPG Advertising Agenci ... 10,510 $42,986 $-55,808 -56.48 % Added More 1,260 13.62 $-6,691
Jabil Circuit Inc (JBL) US JBL Electronic Compo-M ... 4,680 $30,794 $-48,110 -60.97 % Added More 590 14.42 $-6,065
Janus Capital Group Inc (JNS) US JNS Invest Mgmnt/Advis ... 1,970 $16,056 $-37,075 -69.78 % Added More 230 13.21 $-4,329
Jc Penney Co Inc (JCP) US JCP Retail-Major Dept ... 4,970 $94,380 $-99,301 -51.27 % Added More 620 14.25 $-12,388
Jds Uniphase Corp (JDSU) US JDSU Telecom Eq Fiber O ... 3,950 $10,744 $-29,388 -73.22 % Added More 550 16.17 $-4,092
Johnson And Johnson (JNJ) US JNJ Medical Products 28,600 $1,675,388 $-338,910 -16.82 % Added More 4,000 16.26 $-47,400
Johnson Controls Inc (JCI) FR JCI Auto/Trk Prts And ... 6,760 $119,382 $-89,638 -42.88 % Added More 810 13.61 $-10,741
Jones Apparel Group Inc (JNY) US JNY Retail-Apparel/Sho ... 1,930 $9,901 $-28,429 -74.16 % Added More 230 13.52 $-3,388
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 249,852 $7,910,314 $-1,706,489 -17.74 % Added More 30,490 13.89 $-208,247
Juniper Networks Inc (JNPR) US JNPR Networking Product ... 5,520 $95,938 $-45,926 -32.37 % Added More 700 14.52 $-5,824
Kb Home (KBH) US KBH Bldg-Residential/C ... 1,730 $20,120 $-15,864 -44.08 % Added More 210 13.81 $-1,926
Kellogg Co (K) US K Food-Misc/Diversif ... None - - - % Sold All -24,400 -100.00 $268,644
Kimberly-Clark Corp (KMB) US KMB Consumer Products- ... 51,850 $2,996,412 $-201,697 -6.30 % Added More 5,730 12.42 $-22,290
Kimco Realty Corp (KIM) BE KIM Reits-Shopping Cen ... 5,670 $80,231 $-130,353 -61.90 % Added More 700 14.08 $-16,093
King Pharmaceuticals Inc (KG) US KG Medical-Drugs 5,490 $52,759 $-10,047 -15.99 % Added More 660 13.66 $-1,208
Kla-Tencor Corp (KLAC) US KLAC Semiconductor Equi ... 2,250 $42,323 $-41,063 -49.24 % Added More 160 7.65 $-2,920
Kohls Corp (KSS) US KSS Retail-Regnl Dept ... 33,500 $1,094,110 $-553,085 -33.57 % New Holding 33,500 100.00 $-553,085
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... 67,090 $1,825,519 $-288,487 -13.64 % Added More 10,000 17.51 $-43,000
Legg Mason Inc (LM) CL LM Invest Mgmnt/Advis ... 22,080 $397,882 $-585,341 -59.53 % Added More 6,270 39.65 $-166,218
Leggett And Platt Inc (LEG) US LEG Diversified Manufa ... 3,710 $54,166 $-28,604 -34.55 % Added More 420 12.76 $-3,238
Lehman Brothers Holdings Inc (LEH) CH LEH Finance-Invest Bnk ... 15,590 % Added More 5,180 49.75
Lennar Corp (LEN.B) US LEN.B Bldg-Residential/C ... 3,120 % Added More 400 14.70
Lincoln National Corp (LNC) US LNC Life/Health Insura ... 32,286 $443,287 $-1,195,551 -72.95 % Added More 4,910 17.93 $-181,817
Linear Technology Corp (LLTC) US LLTC Semicon Compo-Intg ... 2,090 $41,696 $-26,522 -38.87 % Added More 260 14.20 $-3,299
Liz Claiborne Inc (LIZ) US LIZ Retail-Apparel/Sho ... 2,120 $6,042 $-28,323 -82.41 % Added More 160 8.16 $-2,138
Lloyds Tsb Group Plc (LYG) GB LYG Commer Banks Non-U ... 68,900 $707,603 $-824,733 -53.82 % New Holding 68,900 100.00 $-824,733
Loews Corp (L) US L Multi-Line Insuran ... 8,090 $221,585 $-129,764 -36.93 % Sold Some -530 -6.14 $8,501
Lsi Corp (LSI) US LSI Electronic Compo-S ... 14,210 $38,083 $-56,414 -59.69 % Added More 1,240 9.56 $-4,923
Ltd Brands Inc (LTD) US LTD Retail-Apparel/Sho ... 6,700 $62,377 $-76,983 -55.24 % Added More 610 10.01 $-7,009
M And T Bank Corp (MTB) US MTB Commer Banks-Easte ... 1,730 $111,153 $-12,266 -9.93 % Added More 210 13.81 $-1,489
Macys Inc (M) US M Retail-Regnl Dept ... 20,600 $152,852 $-276,040 -64.36 % Sold Some -22,490 -52.19 $301,366
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... 35,800 $937,244 $-676,262 -41.91 % Added More 30,100 528.07 $-568,589
Marriott International Incde (MAR) US MAR Hotels And Motels 2,550 $42,815 $-29,121 -40.48 % Added More 300 13.33 $-3,426
Marsh And Mclennan Cos Inc (MMC) US MMC Insurance Brokers 85,340 $2,176,170 $-548,736 -20.13 % Added More 8,720 11.38 $-56,070
Marshall And Ilsley Corp (MI) US MI Commer Banks-Centr ... 5,758 $88,961 $288 0.32 % Added More 620 12.06 $31
Masco Corp (MAS) BE MAS Bldg Prod-Wood 62,670 $600,379 $-594,112 -49.73 % Added More 4,920 8.51 $-46,642
Massey Energy Co (MEE) US MEE Coal 1,810 $28,272 $-91,115 -76.31 % New Holding 1,810 100.00 $-91,115
Mattel Inc (MAT) US MAT Toys 51,780 $707,833 $-293,075 -29.28 % Added More 4,990 10.66 $-28,243
Mbia Inc (MBI) US MBI Financial Guarante ... 4,710 $27,554 $-48,843 -63.93 % Added More 590 14.32 $-6,118
Mccormick And Co Incmd (MKC) US MKC Food-Misc/Diversif ... 14,040 $417,971 $-149,947 -26.40 % Sold Some -1,540 -9.88 $16,447
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 12,940 $760,225 $-42,055 -5.24 % Added More 1,420 12.32 $-4,615
Mckesson Corp (MCK) US MCK Health Care Cost C ... 6,210 $216,977 $-141,836 -39.52 % Added More 540 9.52 $-12,334
Meadwestvaco Corp (MWV) US MWV Paper And Related ... 35,280 $411,365 $-522,850 -55.96 % Added More 4,660 15.21 $-69,061
Medco Health Solutions Inc (MHS) US MHS Pharmacy Services 6,240 $262,080 $-30,264 -10.35 % Added More 590 10.44 $-2,862
Merck And Co Incnj (MRK) US MRK Medical-Drugs 66,280 $1,771,002 $-593,206 -25.09 % Added More 7,440 12.64 $-66,588
Meredith Corp (MDP) US MDP Multimedia 290 $4,681 $-3,550 -43.12 % Added More 30 11.53 $-367
Merrill Lynch And Co Inc (MER) US MER Finance-Invest Bnk ... 60,640 $801,661 $-917,483 -53.36 % Added More 11,980 24.61 $-181,257
Metlife Inc (MET-A) US MET-A Multi-Line Insuran ... 15,880 % Added More 1,970 14.16
Mgic Investment Corp (MTG) US MTG Financial Guarante ... 1,460 $3,971 $-8,307 -67.65 % Added More 220 17.74 $-1,252
Mgm Mirage (MGM) US MGM Casino Hotels 25,800 $309,084 $-598,818 -65.95 % New Holding 25,800 100.00 $-598,818
Microchip Technology Inc (MCHP) US MCHP Electronic Compo-S ... 4,140 $76,590 $-55,931 -42.20 % Added More 430 11.59 $-5,809
Micron Technology Inc (MU) US MU Electronic Compo-S ... 16,980 $46,525 $-25,470 -35.37 % Added More 2,060 13.80 $-3,090
Microsoft Corp (MSFT) US MSFT Applications Softw ... 143,500 $2,901,570 $-1,014,545 -25.90 % Added More 33,800 30.81 $-238,966
Millipore Corp (MIL) US MIL Medical-Biomedical ... 470 $23,810 $-11,445 -32.46 % Added More 50 11.90 $-1,218
Molex Inc (MOLXA) US MOLXA Electric Products- ... 3,110 $37,507 $-34,210 -47.70 % Added More 350 12.68 $-3,850
Molson Coors Brewing Co (TAP) US TAP Brewery 3,140 $139,636 $-9,985 -6.67 % Added More 450 16.72 $-1,431
Monsanto Co (MON) US MON Agricultural Chemi ... 5,900 $467,280 $-206,795 -30.67 % Added More 740 14.34 $-25,937
Monster Worldwide Inc (MNST) US MNST Human Resources 1,840 $22,098 $-13,855 -38.53 % Added More 210 12.88 $-1,581
Morgan Stanley (MS) US MS Finance-Invest Bnk ... 54,070 $797,533 $-1,410,146 -63.87 % Added More 5,900 12.24 $-153,872
Motorola Inc (MOT) US MOT Wireless Equipment 64,000 $275,840 $-327,040 -54.24 % Added More 9,000 16.36 $-45,990
Murphy Oil Corp (MUR) US MUR Oil Comp-Integrate ... 19,600 $863,380 $-675,808 -43.90 % Added More 3,700 23.27 $-127,576
Mylan Incpa (MYL) US MYL Medical-Generic Dr ... 2,170 $20,420 $-7,552 -26.99 % Added More 250 13.02 $-870
Nabors Industries Ltd (NBR) BM NBR Oil And Gas Drilli ... 1,770 $25,665 $-37,347 -59.26 % Added More 220 14.19 $-4,642
National City Corp (NCC) US NCC Super-Regional Ban ... 62,230 $125,082 $-188,557 -60.11 % Added More 27,280 78.05 $-82,658
National Oilwell Varco Inc (NOV) US NOV Oil Field Mach And ... 3,260 $92,225 $-148,134 -61.63 % Added More 800 32.52 $-36,352
Nestle Sa (NSRGF.PK) CH NSRGF.PK Food-Misc/Diversif ... 13,600 $485,520 $-112,880 -18.86 % New Holding 13,600 100.00 $-112,880
Newell Rubbermaid Inc (NWL) US NWL Home Decoration Pr ... 51,980 $694,453 $-246,385 -26.18 % Added More 2,640 5.35 $-12,514
Newfield Exploration Co (NFX) US NFX Oil Comp-Explor An ... None - - - % Sold All -46,600 -100.00 $1,055,024
Newmont Mining Corp (NEM) AU NEM Gold Mining 4,980 $167,577 $-57,021 -25.38 % Added More