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Dryden Large Cap Core Equity Fund

 
Page Created: 2008-12-04 08:13:00-08
Fund Type: LARGE-CAP CORE Report Date: 2008-09-29 Current Value: $133,324,845 Total Performance: -22.88 %
Family of: Dryden Tax Managed Funds
 
   
 

Dryden Large Cap Core Equity Fund
Highlights

Worst Move: Dryden Large Cap Core Equity Fund potentially lost $-1,899,772 on changes made with Bank Of America Corp (BAC) buying shares when price went down.
Best Move: Dryden Large Cap Core Equity Fund potentially made $396,088 on changes made with Exxon Mobil Corp (XOM) buying shares when price went up.
Good Save: Dryden Large Cap Core Equity Fund potentially saved $67,662 on changes made with Aes Corpthe (AES) selling shares when price went down.
Missed Move: Dryden Large Cap Core Equity Fund potentially missed $-7,740 on changes made with Constellation Energy Group Incmaryland(CEG) selling shares when price went up.
 

Dryden Large Cap Core Equity Fund
Contact Information

Gateway Center 3 4th Floor, 100 Mulberry St,Newark Nj 07102-4077,
Phone: 9738026469, Fax: , Website:

Dryden Large Cap Core Equity Fund
Symbols

PTEZX
PTMAX
PTMBX
PTMCX

Dryden Large Cap Core Equity Fund
Recent Source SEC Filings

2008-09-29 http://www.sec.gov/Archives/edgar/data/1070287/0001193125-08-202919.txt
2008-07-08 http://www.sec.gov/Archives/edgar/data/1070287/0001193125-08-148201.txt
 

Dryden Large Cap Core Equity Fund
Holding and Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
3m Co (MMM) US MMM Diversified Manufa ... 1,900 $115,634 $-10,374 -8.23 % New Holding 1,900 100.00 $-10,374
Abbott Laboratories (ABT) US ABT Medical-Drugs 9,300 $483,321 $-50,499 -9.45 % New Holding 9,300 100.00 $-50,499
Accenture Ltd (ACN) FR ACN Consulting Service ... 34,500 $1,035,690 $-275,310 -21.00 % New Holding 34,500 100.00 $-275,310
Acuity Brands Inc (AYI) US AYI Diversified Manufa ... 2,900 $77,488 $-37,062 -32.35 % New Holding 2,900 100.00 $-37,062
Adobe Systems Inc (ADBE) US ADBE Electronic Forms 25,800 $567,600 $-365,070 -39.14 % New Holding 25,800 100.00 $-365,070
Aes Corpthe (AES) US AES Electric-Generatio ... 51,900 $405,858 $-185,802 -31.40 % Sold Some -18,900 -26.69 $67,662
Aetna Inc (AET) US AET Medical-Hmo 3,500 $70,665 $-52,710 -42.72 % New Holding 3,500 100.00 $-52,710
Agilent Technologies Inc (A) US A Electronic Measur ... 7,600 $134,064 $-86,868 -39.31 % New Holding 7,600 100.00 $-86,868
Alcon Inc (ACL) CH ACL Optical Supplies 3,600 $302,904 $-288,684 -48.79 % New Holding 3,600 100.00 $-288,684
Allergan Incunited States (AGN) US AGN Medical-Drugs 11,000 $382,910 $-179,410 -31.90 % New Holding 11,000 100.00 $-179,410
Allstate Corpthe (ALL) US ALL Multi-Line Insuran ... 20,200 $478,942 $-391,678 -44.98 % New Holding 20,200 100.00 $-391,678
Altria Group Inc (MO) US MO Tobacco 70,200 $1,059,318 $-299,052 -22.01 % New Holding 70,200 100.00 $-299,052
Ameren Corp (AEE) US AEE Electric-Integrate ... 2,700 $91,773 $-13,905 -13.15 % New Holding 2,700 100.00 $-13,905
American Electric Power Co Inc (AEP) US AEP Electric-Integrate ... 16,900 $492,466 $-127,426 -20.55 % New Holding 16,900 100.00 $-127,426
American Financial Group Incoh (AFG) US AFG Multi-Line Insuran ... 12,400 $232,996 $-104,904 -31.04 % New Holding 12,400 100.00 $-104,904
American Physicians Capital Inc (ACAP) US ACAP Property/Casualty ... 9,400 $332,102 $-67,680 -16.92 % New Holding 9,400 100.00 $-67,680
Anadarko Petroleum Corp (APC) US APC Oil Comp-Explor An ... 4,300 $162,110 $-30,788 -15.96 % New Holding 4,300 100.00 $-30,788
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... 37,500 $613,125 $-334,125 -35.27 % New Holding 37,500 100.00 $-334,125
Anheuser-Busch Cos Inc (BUD) US BUD Brewery 2,200 $150,876 $11,176 8.00 % New Holding 2,200 100.00 $11,176
Apache Corp (APA) US APA Oil Comp-Explor An ... 4,400 $314,556 $-120,472 -27.69 % New Holding 4,400 100.00 $-120,472
Apple Inc (AAPL) US AAPL Computers 6,790 $627,871 $-86,844 -12.15 % New Holding 6,790 100.00 $-86,844
Arch Capital Group Ltd (ACGL) BM ACGL Property/Casualty ... 4,200 $278,586 $-21,714 -7.23 % New Holding 4,200 100.00 $-21,714
Archer-Daniels-Midland Co (ADM) US ADM Agricultural Opera ... 15,538 $405,853 $87,479 27.47 % New Holding 15,538 100.00 $87,479
At And T Inc (T) US T Telephone-Integrat ... 96,168 $2,696,551 $27,889 1.04 % New Holding 96,168 100.00 $27,889
Autonation Inc (AN) US AN Retail-Automobile 34,000 $311,780 $-53,720 -14.69 % New Holding 34,000 100.00 $-53,720
Avocent Corp (AVCT) US AVCT Internet Infrastr ... 7,200 $121,680 $-20,520 -14.43 % New Holding 7,200 100.00 $-20,520
Bank Of America Corp (BAC) US BAC Super-Regional Ban ... 119,633 $1,719,126 $-1,899,772 -52.49 % New Holding 119,633 100.00 $-1,899,772
Bank Of New York Mellon Corpthe (BK) US BK - 17,200 $466,808 $11,008 2.41 % New Holding 17,200 100.00 $11,008
Baxter International Inc (BAX) US BAX Medical Products 12,500 $663,875 $-146,625 -18.09 % New Holding 12,500 100.00 $-146,625
Becton Dickinson And Co (BDX) US BDX Medical Products 23,200 $1,467,400 $-376,536 -20.42 % New Holding 23,200 100.00 $-376,536
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... 6,700 $277,581 $-49,982 -15.25 % New Holding 6,700 100.00 $-49,982
Boeing Co (BA) US BA Aerospace/Defense 14,800 $602,360 $-218,596 -26.62 % New Holding 14,800 100.00 $-218,596
Brandywine Realty Trust (BDN) US BDN Reits-Office Prope ... 28,400 $120,132 $-320,068 -72.70 % New Holding 28,400 100.00 $-320,068
Bristol-Myers Squibb Co (BMY) BE BMY Medical-Drugs 66,100 $1,340,508 $28,423 2.16 % New Holding 66,100 100.00 $28,423
Broadcom Corp (BRCM) US BRCM Electronic Compo-S ... 57,600 $820,224 $-169,920 -17.16 % New Holding 57,600 100.00 $-169,920
Bunge Ltd Fin Corp (BGEPF.PK) US BGEPF.PK Agricultural Opera ... 2,000 $96,000 $-69,000 -41.81 % New Holding 2,000 100.00 $-69,000
Burlington Northern Santa Fe Corp (BNI) US BNI Transport-Rail 1,400 $103,488 $-23,968 -18.80 % New Holding 1,400 100.00 $-23,968
California Pizza Kitchen Inc (CPKI) US CPKI Retail-Restaurants 1,700 $12,716 $-11,373 -47.21 % New Holding 1,700 100.00 $-11,373
Cameron International Corp (CAM) US CAM Oil Field Mach And ... 30,100 $568,890 $-519,827 -47.74 % New Holding 30,100 100.00 $-519,827
Capital One Financial Corp (COF) IT COF Super-Regional Ban ... 20,100 $588,729 $-295,671 -33.43 % New Holding 20,100 100.00 $-295,671
Caterpillar Inc (CAT) BE CAT Machinery-Constr A ... 23,500 $893,000 $-514,415 -36.55 % New Holding 23,500 100.00 $-514,415
Cbl And Associates Properties Inc (CBL) US CBL Reits-Regional Mal ... 11,200 $40,432 $-172,032 -80.96 % New Holding 11,200 100.00 $-172,032
Central Pacific Financial Corp (CPF) US CPF Commer Banks-Weste ... 12,800 $146,944 $-89,856 -37.94 % New Holding 12,800 100.00 $-89,856
Charles River Laboratories Intern ... (CRL) US CRL Medical-Biomedical ... 13,100 $291,344 $-451,033 -60.75 % New Holding 13,100 100.00 $-451,033
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor An ... 15,800 $225,150 $-289,930 -56.28 % New Holding 15,800 100.00 $-289,930
Chevron Corp (CVX) BE CVX Oil Comp-Integrate ... 52,784 $3,987,303 $-103,457 -2.52 % New Holding 52,784 100.00 $-103,457
Chubb Corp (CB) US CB Property/Casualty ... 11,050 $529,185 $9,835 1.89 % New Holding 11,050 100.00 $9,835
Cigna Corp (CI) US CI Life/Health Insura ... 6,300 $75,537 $-134,442 -64.02 % New Holding 6,300 100.00 $-134,442
Cisco Systems Inc (CSCO) US CSCO Networking Product ... 50,550 $774,426 $-327,059 -29.69 % New Holding 50,550 100.00 $-327,059
Citigroup Inc (C) US C Finance-Invest Bnk ... 29,000 $209,380 $-305,370 -59.32 % New Holding 29,000 100.00 $-305,370
Cms Energy Corp (CMS) US CMS Electric-Integrate ... None - - - % Sold All -20,200 -100.00 $45,854
Coach Inc (COH) US COH Retail-Apparel/Sho ... 51,500 $886,830 $-338,870 -27.64 % New Holding 51,500 100.00 $-338,870
Coca-Cola Cothe (KO) CH KO Beverages-Non-Alco ... 49,200 $2,161,356 $-349,320 -13.91 % New Holding 49,200 100.00 $-349,320
Coca-Cola Enterprises Inc (CCE) US CCE Beverages-Non-Alco ... 9,900 $87,219 $-72,864 -45.51 % New Holding 9,900 100.00 $-72,864
Colgate-Palmolive Co (CL) US CL Cosmetics And Toil ... 8,270 $518,116 $-99,405 -16.09 % New Holding 8,270 100.00 $-99,405
Comcast Corp (CCT) US CCT - 3,500 $65,800 $2,625 4.15 % New Holding 3,500 100.00 $2,625
Conocophillips (COP) US COP Oil Comp-Integrate ... 36,400 $1,802,528 $-720,356 -28.55 % New Holding 36,400 100.00 $-720,356
Constellation Energy Group Incmar ... (CEG) US CEG Electric-Integrate ... None - - - % Sold All -3,600 -100.00 $-7,740
Covidien Ltd (COV) BM COV Medical Products 20,900 $714,153 $-377,454 -34.57 % New Holding 20,900 100.00 $-377,454
Csx Corp (CSX) US CSX Transport-Rail 30,200 $1,027,706 $-610,342 -37.26 % New Holding 30,200 100.00 $-610,342
Cummins Inc (CMI) US CMI Engines-Internal C ... 18,600 $435,984 $-339,450 -43.77 % New Holding 18,600 100.00 $-339,450
Cvscaremark Corp (CVS) US CVS Retail-Drug Store 35,100 $950,508 $-196,209 -17.11 % New Holding 35,100 100.00 $-196,209
Daktronics Inc (DAKT) US DAKT Electronic Compo-M ... 4,300 $37,668 $-32,422 -46.25 % New Holding 4,300 100.00 $-32,422
Darden Restaurants Inc (DRI) US DRI Retail-Restaurants 5,000 $85,200 $-51,150 -37.51 % New Holding 5,000 100.00 $-51,150
Deckers Outdoor Corp (DECK) US DECK Footwear And Relat ... 4,700 $262,589 $-204,027 -43.72 % New Holding 4,700 100.00 $-204,027
Dell Inc (DELL) US DELL Computers 92,900 $977,308 $-454,281 -31.73 % New Holding 92,900 100.00 $-454,281
Devon Energy Corp (DVN) US DVN Oil Comp-Explor An ... 11,700 $784,836 $-246,168 -23.87 % New Holding 11,700 100.00 $-246,168
Dionex Corp (DNEX) US DNEX Instruments-Scient ... 2,200 $105,732 $-32,868 -23.71 % New Holding 2,200 100.00 $-32,868
Directv Group Incthe (DTV) US DTV Cable Tv 71,900 $1,466,041 $-234,394 -13.78 % New Holding 71,900 100.00 $-234,394
Discover Financial Services (DFS) US DFS Finance-Credit Car ... 46,400 $462,608 $-163,792 -26.14 % New Holding 46,400 100.00 $-163,792
Dominion Resources Incva (D) US D Electric-Integrate ... 9,300 $330,987 $-59,520 -15.24 % Sold Some -2,200 -19.13 $14,080
Duke Energy Corp (DUK) US DUK Electric-Integrate ... 53,200 $771,400 $-165,452 -17.66 % New Holding 53,200 100.00 $-165,452
Eastman Chemical Co (EMN) US EMN Chemicals-Specialt ... 4,700 $131,553 $-118,816 -47.45 % New Holding 4,700 100.00 $-118,816
Eaton Corp (ETN) US ETN Diversified Manufa ... 6,300 $272,475 $-66,276 -19.56 % New Holding 6,300 100.00 $-66,276
Edison International (EIX) US EIX Electric-Integrate ... 29,800 $955,686 $-221,712 -18.83 % New Holding 29,800 100.00 $-221,712
Ei Du Pont De Nemours And Co (DD) US DD Chemicals-Diversif ... 21,300 $502,680 $-337,605 -40.17 % New Holding 21,300 100.00 $-337,605
Eli Lilly And Co (LLY) US LLY Medical-Drugs 28,500 $945,915 $-305,805 -24.43 % New Holding 28,500 100.00 $-305,805
Emc Corpmassachusetts (EMC) US EMC Computers-Memory D ... 21,500 $223,600 $-23,005 -9.32 % New Holding 21,500 100.00 $-23,005
Emerson Electric Co (EMR) US EMR Electric Products- ... 38,400 $1,230,720 $-246,144 -16.66 % New Holding 38,400 100.00 $-246,144
Ensco International Inc (ESV) US ESV Oil And Gas Drilli ... 700 $20,062 $-17,668 -46.82 % New Holding 700 100.00 $-17,668
Entergy Corp (ETR) US ETR Electric-Integrate ... 4,100 $340,136 $-7,626 -2.19 % New Holding 4,100 100.00 $-7,626
Express Scripts Inc (ESRX) US ESRX Pharmacy Services 28,600 $1,510,652 $-393,822 -20.67 % New Holding 28,600 100.00 $-393,822
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 111,574 $8,659,258 $396,088 4.79 % New Holding 111,574 100.00 $396,088
Fluor Corp (FLR) US FLR Engineering/R And ... 7,400 $326,710 $-33,818 -9.38 % New Holding 7,400 100.00 $-33,818
Fmc Technologies Inc (FTI) US FTI Oil Field Mach And ... 2,000 $51,000 $-35,200 -40.83 % New Holding 2,000 100.00 $-35,200
Forest Laboratories Inc (FRX) US FRX Medical-Drugs 3,200 $70,528 $-15,200 -17.73 % New Holding 3,200 100.00 $-15,200
Franklin Resources Inc (BEN) US BEN Invest Mgmnt/Advis ... 1,400 $77,126 $-40,194 -34.26 % New Holding 1,400 100.00 $-40,194
Freeport-Mcmoran Copper And Gold ... (FCX) US FCX Metal-Diversified 10,500 $229,110 $-329,700 -59.00 % New Holding 10,500 100.00 $-329,700
Gannett Co Inc (GCI) US GCI Publishing-Newspap ... 15,900 $138,012 $-132,288 -48.94 % New Holding 15,900 100.00 $-132,288
Gap Incthe (GPS) US GPS Retail-Apparel/Sho ... 17,400 $212,802 $-92,742 -30.35 % New Holding 17,400 100.00 $-92,742
General Dynamics Corp (GD) US GD Aerospace/Defense 7,800 $390,858 $-166,062 -29.81 % New Holding 7,800 100.00 $-166,062
General Electric Co (GE) US GE Diversified Manufa ... 137,300 $2,417,853 $-753,777 -23.76 % New Holding 137,300 100.00 $-753,777
General Growth Properties Inc (GGP) US GGP Reits-Regional Mal ... 12,000 $11,280 $-159,240 -93.38 % New Holding 12,000 100.00 $-159,240
General Mills Inc (GIS) US GIS Food-Misc/Diversif ... 2,100 $130,809 $-12,222 -8.54 % New Holding 2,100 100.00 $-12,222
Genworth Financial Inc (GNW) US GNW Multi-Line Insuran ... 4,500 $6,030 $-16,470 -73.20 % New Holding 4,500 100.00 $-16,470
Genzyme Corp (GENZ) US GENZ Medical-Biomedical ... 400 $24,016 $-6,820 -22.11 % New Holding 400 100.00 $-6,820
Glimcher Realty Trust (GRT) US GRT Reits-Regional Mal ... 9,600 $16,608 $-78,240 -82.48 % New Holding 9,600 100.00 $-78,240
Goldman Sachs Group Incthe (GS) US GS Finance-Invest Bnk ... 13,780 $895,700 $-767,546 -46.14 % New Holding 13,780 100.00 $-767,546
Google Inc (GOOG) US GOOG Web Portals/Isp 1,500 $412,665 $-158,835 -27.79 % New Holding 1,500 100.00 $-158,835
Greif Inc (GEF) US GEF Containers-Metal/G ... 5,100 $160,956 $-160,548 -49.93 % New Holding 5,100 100.00 $-160,548
H And R Block Inc (HRB) US HRB Commercial Serv-Fi ... 56,700 $1,031,940 $-243,243 -19.07 % New Holding 56,700 100.00 $-243,243
Halliburton Co (HAL) US HAL Oil-Field Services 24,700 $380,874 $-367,289 -49.09 % New Holding 24,700 100.00 $-367,289
Hartford Financial Services Group ... (HIG) US HIG Multi-Line Insuran ... 13,300 $89,775 $-575,225 -86.50 % New Holding 13,300 100.00 $-575,225
Hess Corp (HES) US HES Oil Comp-Integrate ... 9,900 $446,094 $-307,395 -40.79 % New Holding 9,900 100.00 $-307,395
Hewlett-Packard Co (HPQ) US HPQ Computers 78,225 $2,680,771 $-804,153 -23.07 % New Holding 78,225 100.00 $-804,153
Home Depot Inc (HD) US HD Retail-Building Pr ... 16,600 $362,710 $-52,124 -12.56 % New Holding 16,600 100.00 $-52,124
Honeywell International Inc (HON) US HON Diversified Manufa ... 9,000 $239,310 $-124,020 -34.13 % New Holding 9,000 100.00 $-124,020
Hospira Inc (HSP) US HSP Drug Delivery Syst ... 7,900 $226,098 $-78,447 -25.75 % New Holding 7,900 100.00 $-78,447
Host Hotels And Resorts Inc (HST) US HST Reits-Hotels 36,900 $247,599 $-209,592 -45.84 % New Holding 36,900 100.00 $-209,592
Hudson City Bancorp Inc (HCBK) US HCBK S And L/Thrifts-Ea ... 7,300 $111,033 $-9,417 -7.81 % New Holding 7,300 100.00 $-9,417
Humana Inc (HUM) US HUM Medical-Hmo 14,700 $413,364 $-184,926 -30.90 % New Holding 14,700 100.00 $-184,926
Huntington Bancshares Incoh (HBAN) US HBAN Super-Regional Ban ... 6,600 $46,332 $-2,838 -5.77 % New Holding 6,600 100.00 $-2,838
Iacinteractivecorp (IACI) US IACI E-Commerce/Service ... 1,600 $23,024 $-752 -3.16 % New Holding 1,600 100.00 $-752
Illinois Tool Works Inc (ITW) US ITW Diversified Manufa ... 3,200 $104,288 $-32,672 -23.85 % New Holding 3,200 100.00 $-32,672
Intel Corp (INTC) US INTC Electronic Compo-S ... 45,400 $602,912 $-181,146 -23.10 % New Holding 45,400 100.00 $-181,146
International Business Machines C ... (IBM) US IBM Computers 30,170 $2,408,773 $-1,044,485 -30.24 % New Holding 30,170 100.00 $-1,044,485
Janus Capital Group Inc (JNS) US JNS Invest Mgmnt/Advis ... 11,800 $77,172 $-170,628 -68.85 % New Holding 11,800 100.00 $-170,628
Johnson And Johnson (JNJ) US JNJ Medical Products 63,299 $3,597,282 $-637,421 -15.05 % New Holding 63,299 100.00 $-637,421
Jones Apparel Group Inc (JNY) US JNY Retail-Apparel/Sho ... 35,900 $188,116 $-466,700 -71.27 % New Holding 35,900 100.00 $-466,700
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 63,800 $1,820,214 $-795,586 -30.41 % New Holding 63,800 100.00 $-795,586
Juniper Networks Inc (JNPR) US JNPR Networking Product ... 23,200 $376,768 $-110,432 -22.66 % New Holding 23,200 100.00 $-110,432
Kimberly-Clark Corp (KMB) US KMB Consumer Products- ... 18,400 $1,051,192 $-118,864 -10.15 % New Holding 18,400 100.00 $-118,864
King Pharmaceuticals Inc (KG) US KG Medical-Drugs 119,200 $1,107,368 $22,648 2.08 % New Holding 119,200 100.00 $22,648
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... 14,630 $382,575 $-83,537 -17.92 % New Holding 14,630 100.00 $-83,537
Kroger Cothe (KR) US KR Food-Retail 19,100 $512,071 $-382 -0.07 % New Holding 19,100 100.00 $-382
L-3 Communications Holdings Inc (LLL) US LLL Electronics-Milita ... 4,200 $277,830 $-130,620 -31.97 % New Holding 4,200 100.00 $-130,620
Lexington Realty Trust (LXP) US LXP Reits-Diversified 4,500 $17,505 $-47,025 -72.87 % New Holding 4,500 100.00 $-47,025
Lexmark International Inc (LXK) US LXK Computers-Peripher ... 11,100 $272,949 $-80,364 -22.74 % New Holding 11,100 100.00 $-80,364
Lockheed Martin Corp (LMT) US LMT Aerospace/Defense 10,800 $795,204 $-392,580 -33.05 % New Holding 10,800 100.00 $-392,580
Loews Corp (L) US L Multi-Line Insuran ... 4,667 $119,009 $-53,064 -30.83 % New Holding 4,667 100.00 $-53,064
Lsi Corp (LSI) US LSI Electronic Compo-S ... 11,600 $29,812 $-29,116 -49.40 % New Holding 11,600 100.00 $-29,116
Macys Inc (M) US M Retail-Regnl Dept ... 2,900 $20,300 $-29,812 -59.49 % New Holding 2,900 100.00 $-29,812
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... 33,200 $797,464 $-446,872 -35.91 % New Holding 33,200 100.00 $-446,872
Martek Biosciences Corp (MATK) US MATK Medical-Biomedical ... 1,600 $44,624 $-6,032 -11.90 % New Holding 1,600 100.00 $-6,032
Mastercard Inc (MA) US MA Commercial Serv-Fi ... 1,000 $133,970 $-34,060 -20.27 % New Holding 1,000 100.00 $-34,060
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 41,100 $2,344,755 $-127,821 -5.16 % New Holding 41,100 100.00 $-127,821
Medicines Cothe (MDCO) US MDCO Therapeutics 9,800 $127,106 $-104,174 -45.04 % New Holding 9,800 100.00 $-104,174
Medtronic Inc (MDT) US MDT Medical Instrument ... 46,000 $1,347,800 $-922,760 -40.64 % New Holding 46,000 100.00 $-922,760
Merck And Co Incnj (MRK) US MRK Medical-Drugs 51,000 $1,360,680 $-186,660 -12.06 % New Holding 51,000 100.00 $-186,660
Metlife Inc (MET-A) US MET-A Multi-Line Insuran ... 4,500 % New Holding 4,500 100.00
Micrel Inc (MCRL) US MCRL Semicon Compo-Intg ... 9,200 $59,708 $-21,160 -26.16 % New Holding 9,200 100.00 $-21,160
Microsoft Corp (MSFT) US MSFT Applications Softw ... 198,300 $3,797,445 $-1,162,038 -23.43 % New Holding 198,300 100.00 $-1,162,038
Monsanto Co (MON) US MON Agricultural Chemi ... 11,900 $878,934 $-277,151 -23.97 % New Holding 11,900 100.00 $-277,151
Montpelier Re Holdings Ltd (MRH) BM MRH Reinsurance 33,300 $433,233 $-72,927 -14.40 % New Holding 33,300 100.00 $-72,927
Morgan Stanley (MS) US MS Finance-Invest Bnk ... 24,500 $294,980 $-219,275 -42.63 % New Holding 24,500 100.00 $-219,275
Mosaic Cothe (MOS) US MOS Agricultural Chemi ... 7,600 $206,416 $-278,084 -57.39 % New Holding 7,600 100.00 $-278,084
National Semiconductor Corp (NSM) US NSM Electronic Compo-S ... 51,800 $545,972 $-277,648 -33.71 % New Holding 51,800 100.00 $-277,648
Newmont Mining Corp (NEM) AU NEM Gold Mining 15,800 $509,708 $-112,180 -18.03 % New Holding 15,800 100.00 $-112,180
Noble Corp (NE) BE NE Oil And Gas Drilli ... 27,000 $624,240 $-490,050 -43.97 % New Holding 27,000 100.00 $-490,050
Norfolk Southern Corp (NSC) US NSC Transport-Rail 17,300 $823,826 $-309,324 -27.29 % New Holding 17,300 100.00 $-309,324
Northrop Grumman Corp (NOC) US NOC Aerospace/Defense 27,300 $1,070,433 $-610,974 -36.33 % New Holding 27,300 100.00 $-610,974
Nrg Energy Inc (NRG) US NRG Independ Power Pro ... 19,200 $441,984 $-10,368 -2.29 % No Change - - -
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 48,300 $762,657 $-143,934 -15.87 % New Holding 48,300 100.00 $-143,934
Parker Hannifin Corp (PH) US PH Diversified Manufa ... 9,450 $354,942 $-117,747 -24.91 % New Holding 9,450 100.00 $-117,747
Pepco Holdings Inc (POM) US POM Electric-Integrate ... 13,300 $229,026 $-72,352 -24.00 % New Holding 13,300 100.00 $-72,352
Pepsi Bottling Group Inc (PBG) US PBG Beverages-Non-Alco ... 6,100 $104,249 $-66,978 -39.11 % New Holding 6,100 100.00 $-66,978
Pepsiamericas Inc (PAS) US PAS Beverages-Non-Alco ... 3,000 $48,810 $-13,320 -21.43 % New Holding 3,000 100.00 $-13,320
Pepsico Incnc (PEP) US PEP Beverages-Non-Alco ... 17,394 $947,103 $-264,563 -21.83 % New Holding 17,394 100.00 $-264,563
Perini Corp (PCR) US PCR Building-Heavy Con ... 1,100 $19,646 $-4,653 -19.14 % New Holding 1,100 100.00 $-4,653
Pfizer Inc (PFE) US PFE Medical-Drugs 137,910 $2,209,318 $-224,793 -9.23 % New Holding 137,910 100.00 $-224,793
Philip Morris International Inc (PM) US PM Tobacco 37,900 $1,517,137 $-256,583 -14.46 % New Holding 37,900 100.00 $-256,583
Platinum Underwriters Holdings Lt ... (PTP) BM PTP Reinsurance 18,700 $568,480 $-67,320 -10.58 % New Holding 18,700 100.00 $-67,320
Pride International Inc (PDE) US PDE Oil And Gas Drilli ... 2,800 $39,788 $-39,704 -49.94 % New Holding 2,800 100.00 $-39,704
Procter And Gamble Co (PG) CH PG Cosmetics And Toil ... 53,964 $3,315,548 $-286,549 -7.95 % New Holding 53,964 100.00 $-286,549
Provident Bankshares Corp (PBKS) US PBKS Commer Banks-Easte ... 24,400 $200,324 $-13,664 -6.38 % New Holding 24,400 100.00 $-13,664
Qlogic Corp (QLGC) US QLGC Electronic Compo-S ... 28,700 $301,637 $-123,984 -29.13 % New Holding 28,700 100.00 $-123,984
Qualcomm Inc (QCOM) US QCOM Wireless Equipment 58,800 $1,795,752 $-549,192 -23.42 % New Holding 58,800 100.00 $-549,192
Quiksilver Inc (ZQK) US ZQK Retail-Apparel/Sho ... 13,100 $16,113 $-57,116 -77.99 % New Holding 13,100 100.00 $-57,116
Raymond James Financial Inc (RJF) US RJF Finance-Invest Bnk ... 4,600 $78,752 $-45,678 -36.70 % New Holding 4,600 100.00 $-45,678
Raytheon Co (RTN) US RTN Aerospace/Defense 27,500 $1,344,750 $-132,000 -8.93 % New Holding 27,500 100.00 $-132,000
Rent-A-Center Inctx (RCII) US RCII Rental Auto/Equipm ... 11,200 $168,000 $-86,240 -33.92 % New Holding 11,200 100.00 $-86,240
Reynolds American Inc (RAI) US RAI Tobacco 16,000 $658,400 $-122,080 -15.64 % New Holding 16,000 100.00 $-122,080
Ryder System Inc (R) US R Transport-Services 7,800 $269,256 $-184,548 -40.66 % New Holding 7,800 100.00 $-184,548
Safeway Inc (SWY) US SWY Food-Retail 30,000 $627,900 $-78,000 -11.04 % New Holding 30,000 100.00 $-78,000
Sara Lee Corp (SLE) US SLE Food-Misc/Diversif ... 60,300 $548,730 $-212,256 -27.89 % New Holding 60,300 100.00 $-212,256
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 19,700 $865,224 $-587,651 -40.44 % New Holding 19,700 100.00 $-587,651
Silicon Laboratories Inc (SLAB) US SLAB Electronic Compo-S ... 6,000 $114,840 $-64,260 -35.87 % New Holding 6,000 100.00 $-64,260
Smith International Inc (SII) US SII Oil-Field Services 1,200 $28,716 $-38,076 -57.00 % New Holding 1,200 100.00 $-38,076
Southwestern Energy Co (SWN) US SWN Oil Comp-Explor An ... 12,500 $373,750 $24,875 7.13 % New Holding 12,500 100.00 $24,875
Sprint Nextel Corp (S) US S Telephone-Integrat ... 1 $3 $-3 -56.39 % New Holding 1 100.00 $-3
St Jude Medical Inc (STJ) US STJ Medical Instrument ... 3,400 $99,246 $-41,582 -29.52 % New Holding 3,400 100.00 $-41,582
Sunstone Hotel Investors Inc (SHO) US SHO Reits-Hotels 44,600 $213,188 $-345,204 -61.82 % New Holding 44,600 100.00 $-345,204
Symantec Corp (SYMC) US SYMC Internet Security 55,700 $645,563 $-391,571 -37.75 % New Holding 55,700 100.00 $-391,571
Terra Industries Inc (TRA) US TRA Agricultural Chemi ... 18,900 $234,549 $-268,758 -53.39 % New Holding 18,900 100.00 $-268,758
Texas Instruments Inc (TXN) US TXN Electronic Compo-S ... 3,000 $43,920 $-20,610 -31.93 % New Holding 3,000 100.00 $-20,610
Thermo Fisher Scientific Inc (TMO) US TMO Instruments-Scient ... 3,100 $103,695 $-60,512 -36.85 % New Holding 3,100 100.00 $-60,512
Time Warner Inc (TWX) US TWX Multimedia 16,400 $147,600 $-63,960 -30.23 % New Holding 16,400 100.00 $-63,960
Travelers Cos Incthe (TRV) US TRV Property/Casualty ... 37,697 $1,513,912 $156,820 11.55 % New Holding 37,697 100.00 $156,820
Tyco Electronics Ltd (TEL) BM TEL Electronic Compo-M ... 18,500 $285,085 $-177,415 -38.36 % New Holding 18,500 100.00 $-177,415
Tyco International Ltd (TYC) BM TYC Diversified Manufa ... 44,400 $916,860 $-596,736 -39.42 % New Holding 44,400 100.00 $-596,736
Unit Corp (UNT) US UNT Oil Comp-Explor An ... 2,300 $59,156 $-48,967 -45.28 % New Holding 2,300 100.00 $-48,967
United Parcel Service Inc (UPS) US UPS Transport-Services 1,400 $77,266 $-11,718 -13.16 % New Holding 1,400 100.00 $-11,718
United States Steel Corp (X) US X Steel-Producers 3,700 $101,713 $-165,908 -61.99 % New Holding 3,700 100.00 $-165,908
United Technologies Corp (UTX) US UTX Aerospace/Defense- ... 16,000 $736,960 $-169,600 -18.70 % New Holding 16,000 100.00 $-169,600
Unitedhealth Group Inc (UNH) US UNH Medical-Hmo 21,800 $442,976 $-14,824 -3.23 % New Holding 21,800 100.00 $-14,824
Urban Outfitters Inc (URBN) US URBN Retail-Apparel/Sho ... 1,000 $16,970 $-15,240 -47.31 % New Holding 1,000 100.00 $-15,240
Us Bancorp (USB) US USB Super-Regional Ban ... 19,591 $504,860 $-136,745 -21.31 % New Holding 19,591 100.00 $-136,745
Valassis Communications Inc (VCI) US VCI Printing-Commercia ... 2,900 $3,828 $-19,140 -83.33 % New Holding 2,900 100.00 $-19,140
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... 87,000 $2,795,310 $131,370 4.93 % New Holding 87,000 100.00 $131,370
Viacom Inc (VIA) CH VIA Multimedia 16,800 $272,328 $-125,160 -31.48 % New Holding 16,800 100.00 $-125,160
Wachovia Corp (WB) US WB Super-Regional Ban ... 81,500 $406,685 $256,725 171.19 % New Holding 81,500 100.00 $256,725
Wal-Mart Stores Inc (WMT) US WMT Retail-Discount 40,870 $2,184,502 $-204,350 -8.55 % New Holding 40,870 100.00 $-204,350
Walt Disney Cothe (DIS) US DIS Multimedia 58,860 $1,263,136 $-486,772 -27.81 % New Holding 58,860 100.00 $-486,772
Warner Chilcott Ltd (WCRX) BM WCRX Therapeutics 13,600 $179,248 $-33,456 -15.72 % New Holding 13,600 100.00 $-33,456
Washington Federal Inc (WFSL) US WFSL S And L/Thrifts-We ... 11,200 $176,064 $-27,440 -13.48 % New Holding 11,200 100.00 $-27,440
Wells Fargo And Co (WFC) US WFC - 55,220 $1,429,646 $-406,419 -22.13 % New Holding 55,220 100.00 $-406,419
Western Digital Corp (WDC) US WDC Computers-Memory D ... 2,800 $33,488 $-19,768 -37.11 % New Holding 2,800 100.00 $-19,768
Williams Cos Inc (WMB) BE WMB Pipelines 45,800 $654,024 $-346,706 -34.64 % New Holding 45,800 100.00 $-346,706
Windstream Corp (WIN) US WIN Telephone-Integrat ... 59,900 $521,130 $-125,191 -19.36 % New Holding 59,900 100.00 $-125,191
Wyeth (WYE) US WYE Medical-Drugs 28,400 $962,192 $-76,964 -7.40 % New Holding 28,400 100.00 $-76,964
Xerox Corp (XRX) US XRX Office Automation ... 6,200 $41,726 $-26,784 -39.09 % New Holding 6,200 100.00 $-26,784
Xl Capital Ltd (XL) KY XL Multi-Line Insuran ... 14,100 $66,834 $-140,436 -67.75 % New Holding 14,100 100.00 $-140,436
Yum Brands Inc (YUM) US YUM Retail-Restaurants 20,300 $512,169 $-140,070 -21.47 % New Holding 20,300 100.00 $-140,070
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Listed 213 holdings.
 

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