Value Portfolio

Page Created: 2008-12-01 10:55:00-08

Fund Type: MULTI-CAP VALUE

Report Date: 2008-11-28

Current Value: $286,816,119

Total Performance: 0.00 %

Family of: Universal Institutional Funds Inc

Value Portfolio
Highlights

Worst Move:

Value Portfolio potentially lost $0 on changes made with Ace Ltd (ACE) buying shares when price went down.

Best Move:

Value Portfolio potentially made $0 on changes made with Ace Ltd (ACE) buying shares when price went up.

Good Save:

Value Portfolio potentially saved $770,028 on changes made with Millennium And Copthorne Hotels Plc (MLC.L) selling shares when price went down.

Missed Move:

Value Portfolio potentially missed $0 on changes made with Bristol-Myers Squibb Co(BMY) selling shares when price went up.

Value Portfolio
Contact Information

1221 Ave Of The Americas, New York Ny 10020,,
Phone: 212 762 4647, Fax: , Website:

Value Portfolio
Symbols

UVAPX

Value Portfolio
Recent Source SEC Filings

2008-11-28

http://www.sec.gov/Archives/edgar/data/1011378/0001104659-08-073654.txt

2008-09-08

http://www.sec.gov/Archives/edgar/data/1011378/0001104659-08-057535.txt

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
Abbott Laboratories (ABT)	US	ABT	Medical-Drugs	4,900	$256,711	$0	0.00 %	Sold Some	-4,600	-48.42	$0
Abercrombie And Fitch Co (ANF)	US	ANF	Retail-Apparel/Sho ...	None	-	-	- %	Sold All	-28,162	-100.00	$0
Ace Ltd (ACE)	BE	ACE	Multi-Line Insuran ...	217,899	$11,385,223	$0	0.00 %	Added More	36,600	20.18	$0
Aflac Inc (AFL)	US	AFL	Life/Health Insura ...	2,000	$92,600	$0	0.00 %	Sold Some	-100	-4.76	$0
Alcoa Inc (AA)	US	AA	Metal-Aluminum	3,500	$37,660	$0	0.00 %	Sold Some	-100	-2.77	$0
Allergan Incunited States (AGN)	US	AGN	Medical-Drugs	19,025	$716,862	$0	0.00 %	Sold Some	-4,170	-17.97	$0
Allianz Se (AZ)	DE	AZ	Multi-Line Insuran ...	191,100	$1,574,664	$0	0.00 %	New Holding	191,100	100.00	$0
Altria Group Inc (MO)	US	MO	Tobacco	10,200	$164,016	$0	0.00 %	Sold Some	-300	-2.85	$0
Amazoncom Inc (AMZN)	US	AMZN	E-Commerce/Product ...	75,342	$3,217,103	$0	0.00 %	Sold Some	-3,825	-4.83	$0
American Electric Power Co Inc (AEP)	US	AEP	Electric-Integrate ...	179,330	$5,611,236	$0	0.00 %	Added More	3,400	1.93	$0
American Express Co (AXP)	US	AXP	Finance-Credit Car ...	57,574	$1,342,050	$0	0.00 %	Sold Some	-2,922	-4.83	$0
American International Group Inc (AIG)	US	AIG	Multi-Line Insuran ...	None	-	-	- %	Sold All	-8,300	-100.00	$0
Apollo Group Inc (APOL)	US	APOL	Schools	55,925	$4,297,277	$0	0.00 %	Sold Some	-57,600	-50.73	$0
Apple Inc (AAPL)	US	AAPL	Computers	27,597	$2,557,414	$0	0.00 %	Added More	8,797	46.79	$0
Aspen Insurance Holdings Ltd (AHL)	BM	AHL	Reinsurance	333,382	$6,144,230	$0	0.00 %	Added More	6,200	1.89	$0
At And T Inc (T)	US	T	Telephone-Integrat ...	20,500	$585,480	$0	0.00 %	Added More	900	4.59	$0
Avery Dennison Corp (AVY)	US	AVY	Office Supplies An ...	207,300	$6,447,030	$0	0.00 %	Added More	17,700	9.33	$0
Baiducom (BIDU)	KY	BIDU	Internet Content-I ...	5,683	$772,206	$0	0.00 %	Sold Some	-288	-4.82	$0
Bank Of America Corp (BAC)	US	BAC	Super-Regional Ban ...	33,500	$544,375	$0	0.00 %	Sold Some	-1,100	-3.17	$0
Bank Of New York Mellon Corpthe (BK)	US	BK	-	19,860	$599,971	$0	0.00 %	Added More	3,900	24.43	$0
Barclays Plc (BCS)	DE	BCS	Commer Banks Non-U ...	1,600	$18,000	$0	0.00 %	Sold Some	-464	-22.48	$0
Beckman Coulter Inc (BEC)	US	BEC	Medical Instrument ...	145,670	$6,348,299	$0	0.00 %	Sold Some	-1,200	-0.81	$0
Berkshire Hathaway Inc (BRK.A)	US	BRK.A	Reinsurance	505			%	Sold Some	-478	-48.62
Boston Scientific Corp (BSX)	US	BSX	Medical Instrument ...	21,900	$135,123	$0	0.00 %	Sold Some	-700	-3.09	$0
Bovespa Holding Sa (BVSPF.PK)	BR	BVSPF.PK	Finance-Other Serv ...	None	-	-	- %	Sold All	-226,402	-100.00
Bristol-Myers Squibb Co (BMY)	BE	BMY	Medical-Drugs	46,600	$964,620	$0	0.00 %	Sold Some	-1,600	-3.31	$0
Brookdale Senior Living Inc (BKD)	US	BKD	Retirement/Aged Ca ...	547,166	$2,226,966	$0	0.00 %	Sold Some	-37,318	-6.38	$0
Brookfield Properties Corp (BPO)	CA	BPO	Real Estate Oper/D ...	2,262,692	$16,562,905	$0	0.00 %	Sold Some	-112,970	-4.75	$0
Capital One Financial Corp (COF)	IT	COF	Super-Regional Ban ...	None	-	-	- %	Sold All	-142,105	-100.00	$0
Cardinal Health Inc (CAH)	US	CAH	Medical-Whsle Drug ...	10,300	$334,956	$0	0.00 %	Sold Some	-300	-2.83	$0
Ch Robinson Worldwide Inc (CHRW)	US	CHRW	Transport-Services	38,965	$1,990,332	$0	0.00 %	Sold Some	-1,978	-4.83	$0
China Mobilenet Ltd (CMNO.UL)	JE	CMNO.UL	Cellular Telecom	21,394			%	Sold Some	-1,086	-4.83
Chubb Corp (CB)	US	CB	Property/Casualty ...	19,680	$1,010,765	$0	0.00 %	Sold Some	-700	-3.43	$0
Cit Group Inc (CIT)	US	CIT	Finance-Commercial	921,483	$3,077,753	$0	0.00 %	Added More	375,500	68.77	$0
Citigroup Inc (C)	US	C	Finance-Invest Bnk ...	39,400	$326,626	$0	0.00 %	Sold Some	-1,300	-3.19	$0
Cme Group Inc (CME)	US	CME	Finance-Other Serv ...	5,554	$1,177,170	$0	0.00 %	Added More	556	11.12	$0
Coach Inc (COH)	US	COH	Retail-Apparel/Sho ...	35,124	$628,720	$0	0.00 %	Sold Some	-13,868	-28.30	$0
Coca-Cola Cothe (KO)	CH	KO	Beverages-Non-Alco ...	12,300	$576,501	$0	0.00 %	Sold Some	-400	-3.14	$0
Comcast Corp (CCT)	US	CCT	-	59,500	$1,098,370	$0	0.00 %	Sold Some	-2,000	-3.25	$0
Conagra Foods Inc (CAG)	US	CAG	Food-Misc/Diversif ...	449,660	$6,632,485	$0	0.00 %	Added More	93,300	26.18	$0
Corporate Executive Board Cothe (EXBD)	US	EXBD	Consulting Service ...	26,019	$599,998	$0	0.00 %	Sold Some	-1,321	-4.83	$0
Cvscaremark Corp (CVS)	US	CVS	Retail-Drug Store	9,200	$266,156	$0	0.00 %	Sold Some	-300	-3.15	$0
Dell Inc (DELL)	US	DELL	Computers	16,400	$183,188	$0	0.00 %	Sold Some	-600	-3.52	$0
Diebold Inc (DBD)	US	DBD	Computers-Integrat ...	326,560	$9,143,680	$0	0.00 %	Added More	19,600	6.38	$0
Domtar Corp (UFS)	CA	UFS	Paper And Related ...	2,093,500	$2,930,900	$0	0.00 %	Added More	176,200	9.19	$0
Dpl Inc (DPL)	US	DPL	Electric-Integrate ...	192,970	$4,017,635	$0	0.00 %	Sold Some	-46,400	-19.38	$0
Ebay Inc (EBAY)	US	EBAY	E-Commerce/Service ...	161,749	$2,123,764	$0	0.00 %	Added More	2,954	1.86	$0
Ei Du Pont De Nemours And Co (DD)	US	DD	Chemicals-Diversif ...	13,202	$330,842	$0	0.00 %	Sold Some	-400	-2.94	$0
El Paso Corp (EP)	US	EP	Pipelines	362,570	$2,679,392	$0	0.00 %	Sold Some	-132,100	-26.70	$0
Eli Lilly And Co (LLY)	US	LLY	Medical-Drugs	7,200	$245,880	$0	0.00 %	Sold Some	-1,700	-19.10	$0
Expeditors International Of Washi ... (EXPD)	US	EXPD	Transport-Services	34,425	$1,150,828	$0	0.00 %	Sold Some	-1,748	-4.83	$0
Federal Home Loan Mortgage Corp (FRE)	US	FRE	Finance-Mtge Loan/ ...	None	-	-	- %	Sold All	-11,700	-100.00	$0
First Solar Inc (FSLR)	US	FSLR	Energy-Alternate S ...	4,158	$519,085	$0	0.00 %	Sold Some	-485	-10.44	$0
Flextronics International Ltd (FLEX)	US	FLEX	Electronic Compo-M ...	1,061,848	$2,484,724	$0	0.00 %	Added More	76,500	7.76	$0
Forest City Enterprises Inc (FCE.A)	US	FCE.A	Real Estate Oper/D ...	787,658			%	New Holding	787,658	100.00
Gaylord Entertainment Co (GET)	US	GET	Hotels And Motels	None	-	-	- %	Sold All	-53,590	-100.00	$0
Gen-Probe Inc (GPRO)	US	GPRO	Diagnostic Equipme ...	11,953	$440,468	$0	0.00 %	Sold Some	-606	-4.82	$0
General Electric Co (GE)	US	GE	Diversified Manufa ...	13,500	$231,795	$0	0.00 %	Added More	900	7.14	$0
Genworth Financial Inc (GNW)	US	GNW	Multi-Line Insuran ...	5,800	$8,410	$0	0.00 %	Sold Some	-200	-3.33	$0
Glaxosmithkline Plc (GSK)	IT	GSK	Medical-Drugs	4,100	$141,204	$0	0.00 %	Sold Some	-800	-16.32	$0
Goldman Sachs Group Incthe (GS)	US	GS	Finance-Invest Bnk ...	800	$63,192	$0	0.00 %	New Holding	800	100.00	$0
Goodrich Corp (GR)	US	GR	Aerospace/Defense- ...	147,100	$4,949,915	$0	0.00 %	Added More	16,400	12.54	$0
Google Inc (GOOG)	US	GOOG	Web Portals/Isp	12,165	$3,563,858	$0	0.00 %	Sold Some	-617	-4.82	$0
Harley-Davidson Inc (HOG)	US	HOG	Motorcycle/Motor S ...	184,768	$3,142,904	$0	0.00 %	Added More	59,100	47.02	$0
Hartford Financial Services Group ... (HIG)	US	HIG	Multi-Line Insuran ...	7,400	$62,530	$0	0.00 %	Added More	4,400	146.66	$0
Healthsouth Corp (HLS)	US	HLS	Phys Therapy/Rehab ...	719,486	$7,079,742	$0	0.00 %	Added More	75,400	11.70	$0
Hess Corp (HES)	US	HES	Oil Comp-Integrate ...	61,510	$3,324,000	$0	0.00 %	Added More	1,100	1.82	$0
Hewlett-Packard Co (HPQ)	US	HPQ	Computers	5,600	$197,568	$0	0.00 %	Sold Some	-200	-3.44	$0
Home Depot Inc (HD)	US	HD	Retail-Building Pr ...	7,200	$166,392	$0	0.00 %	Sold Some	-200	-2.70	$0
Hudson City Bancorp Inc (HCBK)	US	HCBK	S And L/Thrifts-Ea ...	None	-	-	- %	Sold All	-426,178	-100.00	$0
Illumina Inc (ILMN)	US	ILMN	Medical-Biomedical ...	45,460	$1,000,575	$0	0.00 %	Added More	22,564	98.54	$0
Intel Corp (INTC)	US	INTC	Electronic Compo-S ...	10,400	$143,520	$0	0.00 %	Sold Some	-400	-3.70	$0
International Business Machines C ... (IBM)	US	IBM	Computers	4,600	$375,360	$0	0.00 %	Sold Some	-200	-4.16	$0
International Flavors And Fragran ... (IFF)	US	IFF	Chemicals-Specialt ...	200,730	$6,130,294	$0	0.00 %	Added More	6,400	3.29	$0
International Paper Co (IP)	US	IP	Paper And Related ...	49,975	$622,189	$0	0.00 %	Sold Some	-6,500	-11.50	$0
Intuitive Surgical Inc (ISRG)	US	ISRG	Medical Instrument ...	4,849	$642,638	$0	0.00 %	Added More	255	5.55	$0
Invesco Ltd (AVZ)	US	AVZ	Invest Mgmnt/Advis ...	414,422			%	Added More	28,947	7.50
Jc Penney Co Inc (JCP)	US	JCP	Retail-Major Dept ...	5,800	$110,142	$0	0.00 %	Sold Some	-200	-3.33	$0
Jpmorgan Chase And Co (JPM)	US	JPM	Finance-Invest Bnk ...	14,800	$468,568	$0	0.00 %	Sold Some	-500	-3.26	$0
Kimberly-Clark Corp (KMB)	US	KMB	Consumer Products- ...	7,500	$433,425	$0	0.00 %	Sold Some	-900	-10.71	$0
Kla-Tencor Corp (KLAC)	US	KLAC	Semiconductor Equi ...	4,300	$80,883	$0	0.00 %	Added More	800	22.85	$0
Kraft Foods Inc (KFT)	US	KFT	Food-Misc/Diversif ...	28,857	$785,199	$0	0.00 %	Sold Some	-1,000	-3.34	$0
Leucadia National Corp (LUK)	US	LUK	Diversified Operat ...	75,607	$1,478,117	$0	0.00 %	Added More	1,437	1.93	$0
Li And Fung Ltd (LFUGF.PK)	BM	LFUGF.PK	Distribution/Whole ...	520,000			%	Sold Some	-26,000	-4.76
Loews Corp (L)	US	L	Multi-Line Insuran ...	45,068	$1,234,413	$0	0.00 %	Sold Some	-4,179	-8.48	$0
Lowes Cos Inc (LOW)	US	LOW	Retail-Building Pr ...	9,400	$194,204	$0	0.00 %	Sold Some	-300	-3.09	$0
Macerich Cothe (MAC)	US	MAC	Reits-Regional Mal ...	252,579	$3,399,713	$0	0.00 %	Sold Some	-207,537	-45.10	$0
Macys Inc (M)	US	M	Retail-Regnl Dept ...	395,800	$2,936,836	$0	0.00 %	Added More	31,000	8.49	$0
Marsh And Mclennan Cos Inc (MMC)	US	MMC	Insurance Brokers	415,431	$10,593,491	$0	0.00 %	Sold Some	-83,400	-16.71	$0
Martin Marietta Materials Inc (MLM)	US	MLM	Bldg Prod-Cement/A ...	14,355	$1,258,072	$0	0.00 %	Sold Some	-729	-4.83	$0
Mastercard Inc (MA)	US	MA	Commercial Serv-Fi ...	12,452	$1,809,276	$0	0.00 %	Sold Some	-632	-4.83	$0
Merrill Lynch And Co Inc (MER)	US	MER	Finance-Invest Bnk ...	5,700	$75,354	$0	0.00 %	Sold Some	-2,700	-32.14	$0
Metlife Inc (MET-A)	US	MET-A	Multi-Line Insuran ...	6,100			%	Sold Some	-200	-3.17
Microsoft Corp (MSFT)	US	MSFT	Applications Softw ...	6,000	$121,320	$0	0.00 %	Sold Some	-200	-3.22	$0
Millennium And Copthorne Hotels P ... (MLC.L)	GB	MLC.L	Hotels And Motels	None	-	-	- %	Sold All	-295,030	-100.00	$770,028
Monsanto Co (MON)	US	MON	Agricultural Chemi ...	73,904	$5,853,197	$0	0.00 %	Sold Some	-3,752	-4.83	$0
Monster Worldwide Inc (MNST)	US	MNST	Human Resources	32,346			%	Sold Some	-1,642	-4.83
Morgans Hotel Group Co (MHGC)	US	MHGC	Hotels And Motels	641,917	$2,567,668	$0	0.00 %	No Change	-	-	-
Newell Rubbermaid Inc (NWL)	US	NWL	Home Decoration Pr ...	537,580	$7,182,069	$0	0.00 %	Added More	43,500	8.80	$0
Newfield Exploration Co (NFX)	US	NFX	Oil Comp-Explor An ...	None	-	-	- %	Sold All	-130,000	-100.00	$0
Nrg Energy Inc (NRG)	US	NRG	Independ Power Pro ...	266,600	$6,315,754	$0	0.00 %	Added More	64,300	31.78	$0
Nucor Corp (NUE)	US	NUE	Steel-Producers	None	-	-	- %	Sold All	-14,839	-100.00	$0
Office Depot Inc (ODP)	US	ODP	Retail-Office Supp ...	None	-	-	- %	Sold All	-719,500	-100.00	$0
Orbitz Worldwide Inc (OWW)	US	OWW	E-Commerce/Service ...	None	-	-	- %	Sold All	-433,301	-100.00	$0
Oreilly Automotive Inc (ORLY)	US	ORLY	Retail-Auto Parts	160,300	$4,179,021	$0	0.00 %	Added More	85,000	112.88	$0
Owens And Minor Inc (OMI)	US	OMI	Distribution/Whole ...	None	-	-	- %	Sold All	-42,841	-100.00	$0
Pentair Inc (PNR)	US	PNR	Diversified Manufa ...	375,020	$9,322,997	$0	0.00 %	Added More	23,300	6.62	$0
Pfizer Inc (PFE)	US	PFE	Medical-Drugs	32,800	$538,904	$0	0.00 %	Sold Some	-1,100	-3.24	$0
Philip Morris International Inc (PM)	US	PM	Tobacco	6,000	$252,960	$0	0.00 %	Sold Some	-3,800	-38.77	$0
Pitney Bowes Inc (PBI)	US	PBI	Office Automation ...	284,500	$7,029,995	$0	0.00 %	Sold Some	-6,100	-2.09	$0
Pnc Financial Services Group Inc (PNC-D)	US	PNC-D	Super-Regional Ban ...	4,200			%	Sold Some	-2,200	-34.37
Procter And Gamble Co (PG)	CH	PG	Cosmetics And Toil ...	3,200	$205,920	$0	0.00 %	Sold Some	-800	-20.00	$0
Qualcomm Inc (QCOM)	US	QCOM	Wireless Equipment	39,987	$1,342,364	$0	0.00 %	New Holding	39,987	100.00	$0
Questar Corp (STR)	US	STR	Pipelines	7,599	$244,612	$0	0.00 %	New Holding	7,599	100.00	$0
Range Resources Corp (RRC)	US	RRC	Oil Comp-Explor An ...	8,125	$336,944	$0	0.00 %	New Holding	8,125	100.00	$0
Redecard Sa (RDCSF.PK)	BR	RDCSF.PK	Finance-Credit Car ...	132,349			%	Added More	7,420	5.93
Research In Motion Ltd (RIMM)	CA	RIMM	Computers	29,902	$1,269,938	$0	0.00 %	Sold Some	-11,710	-28.14	$0
Rite Aid Corp (RAD)	US	RAD	Retail-Drug Store	None	-	-	- %	Sold All	-3,849,110	-100.00	$0
Roche Holding Ag (RHHBY.PK)	CH	RHHBY.PK	Medical-Drugs	1,400	$97,580	$0	0.00 %	No Change	-	-	-
Rohm And Haas Co (ROH)	US	ROH	Chemicals-Diversif ...	None	-	-	- %	Sold All	-6,700	-100.00	$0
Sara Lee Corp (SLE)	US	SLE	Food-Misc/Diversif ...	11,300	$103,734	$0	0.00 %	Added More	900	8.65	$0
Schering-Plough Corp (SGP)	US	SGP	Medical-Drugs	31,800	$534,558	$0	0.00 %	Sold Some	-3,400	-9.65	$0
Southwest Airlines Co (LUV)	US	LUV	Airlines	22,600	$195,490	$0	0.00 %	Sold Some	-800	-3.41	$0
Southwestern Energy Co (SWN)	US	SWN	Oil Comp-Explor An ...	63,323	$2,176,412	$0	0.00 %	Sold Some	-3,215	-4.83	$0
Starbucks Corp (SBUX)	US	SBUX	Retail-Restaurants	128,141	$1,144,299	$0	0.00 %	Sold Some	-6,505	-4.83	$0
Starwood Hotels And Resorts World ... (HOT)	US	HOT	Hotels And Motels	1,404,327	$23,676,953	$0	0.00 %	Added More	1,373,178	4408.41	$0
Tencent Holdings Ltd (TCEHF.PK)	KY	TCEHF.PK	Internet Applic Sf ...	194,200	$1,000,130	$0	0.00 %	Sold Some	-9,800	-4.80	$0
Time Warner Inc (TWX)	US	TWX	Multimedia	62,800	$568,340	$0	0.00 %	Sold Some	-2,100	-3.23	$0
Torchmark Corp (TMK)	US	TMK	Life/Health Insura ...	5,600	$202,440	$0	0.00 %	Sold Some	-200	-3.44	$0
Travelers Cos Incthe (TRV)	US	TRV	Property/Casualty ...	8,120	$354,438	$0	0.00 %	Added More	800	10.92	$0
Ultra Petroleum Corp (UPL)	CA	UPL	Oil Comp-Explor An ...	78,711	$3,198,028	$0	0.00 %	Sold Some	-3,996	-4.83	$0
Unilever Plc (UL)	PK	UL	Food-Misc/Diversif ...	29,300	$670,970	$0	0.00 %	Sold Some	-1,000	-3.30	$0
Unitedhealth Group Inc (UNH)	US	UNH	Medical-Hmo	4,200	$88,242	$0	0.00 %	Sold Some	-100	-2.32	$0
Us Bancorp (USB)	US	USB	Super-Regional Ban ...	5,900	$159,182	$0	0.00 %	Sold Some	-2,500	-29.76	$0
Valspar Corp (VAL)	US	VAL	Coatings/Paint	517,930	$10,161,787	$0	0.00 %	Added More	40,200	8.41	$0
Verizon Communications Inc (VZ)	US	VZ	Telephone-Integrat ...	31,600	$1,031,740	$0	0.00 %	Sold Some	-1,500	-4.53	$0
Viacom Inc (VIA)	CH	VIA	Multimedia	34,150	$600,357	$0	0.00 %	Added More	3,000	9.63	$0
Vmware Inc (VMW)	US	VMW	Software Tools	18,772	$363,238	$0	0.00 %	Sold Some	-953	-4.83	$0
Wachovia Corp (WB)	US	WB	Super-Regional Ban ...	None	-	-	- %	Sold All	-34,613	-100.00	$0
Wal-Mart Stores Inc (WMT)	US	WMT	Retail-Discount	16,300	$910,844	$0	0.00 %	Sold Some	-8,200	-33.46	$0
Wellpoint Inc (WLP)	US	WLP	Medical-Hmo	2,500	$89,000	$0	0.00 %	Sold Some	-100	-3.84	$0
Wells Fargo And Co (WFC)	US	WFC	-	12,200	$352,458	$0	0.00 %	Sold Some	-8,200	-40.19	$0
Western Union Cothe (WU)	US	WU	Commercial Serv-Fi ...	3,600	$47,772	$0	0.00 %	Sold Some	-3,600	-50.00	$0
Wisconsin Energy Corp (WEC)	US	WEC	Electric-Integrate ...	227,140	$9,871,504	$0	0.00 %	Added More	4,300	1.92	$0
Wyeth (WYE)	US	WYE	Medical-Drugs	9,600	$345,696	$0	0.00 %	Sold Some	-3,900	-28.88	$0
Wynn Resorts Ltd (WYNN)	US	WYNN	Casino Hotels	43,338	$1,725,719	$0	0.00 %	Sold Some	-2,200	-4.83	$0
Yahoo Inc (YHOO)	US	YHOO	Web Portals/Isp	None	-	-	- %	Sold All	-29,219	-100.00	$0
Zebra Technologies Corp (ZBRA)	US	ZBRA	Machinery-Print Tr ...	335,800	$7,105,528	$0	0.00 %	Added More	43,800	15.00	$0

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Listed 148 holdings.

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