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Jnlmcm Jnl 5 Fund

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 Fund Type: SPECIALTY & MISC Report Date: 2008-05-30 Current Value: $5,906,824 Total Performance: -9.50 %
 Family of: Jnl Variable Fund Llc
 
Worst Move: Jnlmcm Jnl 5 Fund potentially lost $-18,558 on changes made with Ladbrokes (LDBKY.PK) buying shares when price went down.
Best Move: Jnlmcm Jnl 5 Fund potentially made $2,145 on changes made with Foot Locker Inc (WOO.BE) buying shares when price went up.
Good Save: Jnlmcm Jnl 5 Fund potentially saved $149,096 on changes made with Bt Group (BT) selling shares when price went down.
Missed Move: Jnlmcm Jnl 5 Fund potentially missed $-11,997 on changes made with Lockheed Martin Corp(LMT) selling shares when price went up.
 
 
   

Jnlmcm Jnl 5 Fund Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Aar Corp (AIR) US AIR Aerospace/Defense- ... 397 $6,392 $-1,262 -16.49 % Added More 172 76.44 $-547
Abbott Labs (ABT) US ABT Medical-Drugs None - - - % Sold All -485 -100.00 $-1,164
Actuate Corp (ACTU) US ACTU Applications Softw ... 643 $2,810 $-379 -11.89 % Added More 279 76.64 $-165
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 127 $5,627 $32 0.56 % Added More 35 38.04 $9
Advanced Energy Inds Inc (AEIS) US AEIS Power Conv/Supply ... None - - - % Sold All -442 -100.00 $-332
Advent Software Inc (ADVS) US ADVS Enterprise Softwar ... 277 $13,016 $1,114 9.35 % Added More 120 76.43 $482
Aftermarket Technology Corp (ATAC) US ATAC Auto/Trk Prts&Equi ... 233 $5,671 $454 8.70 % Added More 101 76.51 $197
Agco Corp (AGJ.BE) US AGJ.BE Machinery-Farm 29 $1,765 $20 1.16 % Added More 13 81.25 $9
Air Methods Corp (AIRM) US AIRM Medical-Outptnt/Ho ... 127 $3,726 $-1,168 -23.87 % Added More 55 76.38 $-506
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... None - - - % Sold All -50 -100.00 $789
Albemarle Corp (AMC.BE) US AMC.BE Chemicals-Specialt ... None - - - % Sold All -30 -100.00 $143
Allegheny Technologies Inc (ATD.BE) US ATD.BE Steel-Specialty None - - - % Sold All -9 -100.00 $230
Altria Group Inc (MO) US MO Tobacco 1,465 $30,824 $-1,787 -5.48 % Sold Some -1,269 -46.41 $1,548
Amedisys Inc (AMED) US AMED Medical-Outptnt/Ho ... 276 $15,020 $996 7.10 % Added More 120 76.92 $433
American Eagle Outfitters Inc (AFG.BE) US AFG.BE Retail-Apparel/Sho ... None - - - % Sold All -89 -100.00 $430
American Woodmark Corp (AMWD) US AMWD Home Furnishings None - - - % Sold All -100 -100.00 $-172
Ameron Intl Corp (AMN) US AMN Diversified Manufa ... None - - - % Sold All -100 -100.00 $-394
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery None - - - % Sold All -535 -100.00 $-5,906
Ansoft Corp (ANST) US ANST Electronic Design ... None - - - % Sold All -247 -100.00 $153
Ansys Ag (ANSS) CH ANSS Computer Aided Des ... 28 $1,261 $-64 -4.82 % Added More 12 75.00 $-27
Apple Inc (AAPL) US AAPL Computers 60 $10,424 $-901 -7.95 % Added More 13 27.65 $-195
Aspreva Pharmaceuticals Corp (ASPV) CA ASPV Medical-Drugs None - - - % Sold All -210 -100.00
At And T Inc (T) US T Telephone-Integrat ... 2,659 $85,700 $-20,395 -19.22 % Sold Some -3,915 -59.55 $30,028
Atheros Communications Inc (ATHR) US ATHR Networking Product ... 602 $19,691 $-427 -2.12 % Sold Some -1,572 -72.30 $1,116
Atlas Amer Inc (ATLS) US ATLS Oil&Gas Drilling 283 $10,695 $-8,728 -44.93 % Added More 123 76.87 $-3,793
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... 50 $1,877 $-181 -8.79 % Added More 23 85.18 $-83
Autoliv Inc (AUTVF.PK) US AUTVF.PK Auto/Trk Prts&Equi ... None - - - % Sold All -377 -100.00 $0
Avery Dennison Corp (AV3.BE) US AV3.BE Office Supplies&Fo ... 877 $41,789 $-2,184 -4.96 % Added More 402 84.63 $-1,001
Aviva Corporation Limited (FZ8.BE) AU FZ8.BE Coal 430 $211 $-116 -35.52 % Added More 137 46.75 $-37
Axcan Pharma Inc (AXCA) CA AXCA Medical-Drugs None - - - % Sold All -330 -100.00
Badger Meter Inc (BMI) US BMI Electronic Measur ... 153 $7,249 $-271 -3.60 % Added More 67 77.90 $-119
Barclays (BCY.BE) GB BCY.BE Commer Banks Non-U ... 576 $3,485 $-795 -18.57 % Added More 175 43.64 $-242
Barnes Group Inc (B) US B Diversified Manufa ... 566 $13,924 $-4,154 -22.98 % Added More 245 76.32 $-1,798
Belden Inc (BDC) US BDC Wire&Cable Product ... None - - - % Sold All -632 -100.00 $2,661
Bemis Co Inc (BMS) US BMS Containers-Paper/P ... 1,696 $48,116 $3,002 6.65 % Added More 751 79.47 $1,329
Big Lots Inc (BIG) US BIG Retail-Discount None - - - % Sold All -39 -100.00 $59
Block H And R Inc (HRB.BE) US HRB.BE Commercial Serv-Fi ... 2,502 $61,799 $4,479 7.81 % Added More 1,171 87.97 $2,096
Bois D Arc Energy Inc (BDE) US BDE Oil Comp-Explor&Pr ... 700 $15,330 $-1,806 -10.53 % Added More 304 76.76 $-784
Bp Plc (BP) DE BP Oil Comp-Integrate ... None - - - % Sold All -9,731 -100.00 $144,797
Bristow Group Inc (OF1.BE) US OF1.BE Transport-Services 250 $10,073 $-2,695 -21.10 % Added More 108 76.05 $-1,164
Brown Shoe Inc (BWS) US BWS Retail-Apparel/Sho ... None - - - % Sold All -606 -100.00 $988
Bruker Corporation (BRKR) US BRKR Medical Instrument ... 1,111 $17,632 $4,700 36.34 % Added More 481 76.34 $2,035
Bt Group (BT) GB BT Telephone-Integrat ... 15,002 $474,663 $-185,575 -28.10 % Sold Some -12,053 -44.54 $149,096
Buckle Inc (BK2.BE) US BK2.BE Retail-Apparel/Sho ... None - - - % Sold All -346 -100.00 $-1,495
Buffalo Wild Wings Inc (BWLD) US BWLD Retail-Restaurants None - - - % Sold All -245 -100.00 $-691
Carnival Corp (CCL) US CCL Cruise Lines 1,048 $39,593 $-2,389 -5.69 % Added More 660 170.10 $-1,505
Cascade Bancorp (CSK.BE) US CSK.BE Commer Banks-Weste ... None - - - % Sold All -277 -100.00 $554
Cbiz Inc (CBZ) US CBZ Commercial Serv-Fi ... 685 $5,850 $14 0.23 % Added More 297 76.54 $6
Chattem Inc (CHTT) US CHTT Cosmetics&Toiletri ... 200 $13,840 $1,398 11.23 % Added More 87 76.99 $608
Check Point Software Technolgies (CHKP) IL CHKP Internet Security None - - - % Sold All -42 -100.00 $6
Chemed Corp (CHE) US CHE Divers Oper/Commer ... 252 $11,227 $2,099 22.99 % Added More 109 76.22 $908
Cheung Kong Infrastructure Holdin ... (CKISF.PK) BM CKISF.PK Building-Heavy Con ... 21,173 $96,337 $11,645 13.75 % Sold Some -3,177 -13.04 $-1,747
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... None - - - % Sold All -281 -100.00 $3,588
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 443 $10,924 $-913 -7.70 % Added More 33 8.04 $-68
Citic Pacific Limited (CTPCF.PK) HK CTPCF.PK Diversified Operat ... 13,942 $46,706 $-12,548 -21.17 % Sold Some -26,749 -65.73 $24,074
Citigroup Inc (C) US C Finance-Invest Bnk ... 6,407 $122,246 $-18,004 -12.83 % Sold Some -4,361 -40.49 $12,254
Citrix Sys Inc (CTXS) US CTXS Applications Softw ... 41 $1,249 $-154 -10.98 % Added More 18 78.26 $-68
Clean Hbrs Inc (CLHB) US CLHB Hazardous Waste Di ... None - - - % Sold All -229 -100.00 $-2,695
Columbus Mckinnon Corp N Y (CMCO) US CMCO Machinery-Material ... 200 $5,552 $-150 -2.63 % Added More 87 76.99 $-65
Compass Group (CMPGF.PK) GB CMPGF.PK Food-Catering None - - - % Sold All -20,890 -100.00 $12,534
Compass Minerals Intl Inc (CMP) US CMP Quarrying 340 $23,885 $-935 -3.76 % Added More 147 76.16 $-404
Comtech Telecommunicationscorp (CMTL) US CMTL Telecommunication ... 253 $11,529 $-185 -1.57 % Added More 110 76.92 $-80
Conagra Foods Inc (CAG) US CAG Food-Misc/Diversif ... 1,951 $42,142 $-3,863 -8.39 % Sold Some -1,593 -44.94 $3,154
Constellation Energy Group Incmar ... (CEG) US CEG Electric-Integrate ... 1,078 $73,832 $-19,124 -20.57 % Sold Some -108 -9.10 $1,916
Copart Inc (CPRT) US CPRT Retail-Automobile 28 $1,240 $-20 -1.57 % Added More 16 133.33 $-11
Core Laboratories N V (CLB) US CLB Oil-Field Services 10 $1,262 $-106 -7.76 % Sold Some -1 -9.09 $11
Cosco Pacific Limited (CSPKF.PK) BM CSPKF.PK Marine Services None - - - % Sold All -44,271 -100.00 $6,641
Costco Whsl Corp (COST) US COST Retail-Discount 96 $6,510 $-337 -4.92 % Added More 30 45.45 $-105
Credit Agricole S A (XCA.BE) FR XCA.BE Commer Banks Non-U ... 172 $3,351 $-1,240 -27.01 % Added More 56 48.27 $-404
Cubic Corp (CUB) US CUB Electronic Compo-M ... 281 $7,871 $767 10.79 % Added More 122 76.72 $333
Cybersource Corp (CYBS) US CYBS Internet Applic Sf ... 719 $12,676 $-1,280 -9.17 % Added More 312 76.65 $-555
Deere And Co (DE) US DE Machinery-Farm 1,317 $93,520 $-13,605 -12.69 % Sold Some -766 -36.77 $7,913
Deluxe Corp (DLX) US DLX Commercial Serv-Fi ... 549 $9,278 $-3,091 -24.98 % Added More 238 76.52 $-1,340
Dentsply Intl Inc (XRAY) US XRAY Dental Supplies&Eq ... 33 $1,319 $-18 -1.38 % Added More 15 83.33 $-8
Deutsche Bank Ag (DB) DE DB Commer Banks Non-U ... 44 $3,784 $-901 -19.22 % Added More 19 76.00 $-389
Deutsche Telekom Ag (DTE) DE DTE Electric-Integrate ... 260 $11,099 $-403 -3.50 % Added More 38 17.11 $-59
Devry Inc (DV) US DV Schools 23 $1,178 $-134 -10.20 % Added More 11 91.66 $-64
Dionex Corp (DNEX) US DNEX Instruments-Scient ... 196 $13,016 $-1,276 -8.92 % Added More 85 76.57 $-553
Directv Group Inc (DTV) US DTV Cable Tv None - - - % Sold All -151 -100.00 $-54
Dril Quip Inc (DRQ) US DRQ Oil Field Mach&Equ ... None - - - % Sold All -1,144 -100.00 $3,421
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... 2,510 $113,628 $-6,626 -5.51 % Sold Some -2,298 -47.79 $6,067
Ducommun Inc (DCO) US DCO Aerospace/Defense- ... 110 $3,069 $-415 -11.90 % Added More 48 77.41 $-181
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 298 $7,569 $-1,374 -15.36 % Added More 86 40.56 $-396
Echostar Communications Corpnew (DISH) US DISH Television None - - - % Sold All -21 -100.00 $135
Emcor Group Inc (EME) US EME Engineering/R&D Se ... None - - - % Sold All -912 -100.00 $-4,761
Ems Technologies Inc (ELMG) US ELMG Wireless Equipment 163 $4,020 $-443 -9.93 % Added More 71 77.17 $-193
Enbridge Inc (EN3.BE) CA EN3.BE Pipelines 1,150 $48,082 $-3,761 -7.25 % Added More 517 81.67 $-1,691
Enel S P A (EN) DE EN Electric-Integrate ... 485 % Added More 88 22.16
Enersys (FDN.BE) US FDN.BE Batteries/Battery ... 499 $14,137 $-1,188 -7.74 % Added More 216 76.32 $-514
Eni Spa (E) IT E Oil Comp-Integrate ... 158 $10,294 $-2,598 -20.14 % Added More 35 28.45 $-575
Epiq Sys Inc (EPIQ) US EPIQ Applications Softw ... 372 $4,289 $-1,845 -30.07 % Added More 191 105.52 $-947
Expedia Inc (EXPEW) US EXPEW - 62 $5 $-22 -81.39 % Added More 26 72.22 $-9
Express Scripts Inc (ESRX) US ESRX Pharmacy Services 1,650 $122,414 $3,432 2.88 % Sold Some -97 -5.55 $-202
Flextronics International Ltd (FLEX) US FLEX Electronic Compo-M ... 180 $1,652 $-275 -14.28 % Added More 104 136.84 $-159
Flowserve Corp (FLS) US FLS Machinery-Pumps 18 $2,451 $-42 -1.68 % Added More 8 80.00 $-19
Fluor Corp (FLR) US FLR Engineering/R&D Se ... 28 $2,265 $-2,958 -56.63 % Added More 10 55.55 $-1,057
Foot Locker Inc (WOO.BE) US WOO.BE Retail-Apparel/Sho ... 3,393 $54,390 $4,750 9.56 % Added More 1,532 82.32 $2,145
Forestar (FOR) RO FOR Real Estate Oper/D ... 448 $9,215 $-1,985 -17.72 % Added More 310 224.63 $-1,373
Fortis Inc (FRTSF.PK) CA FRTSF.PK Electric-Integrate ... 220 $5,238 $-840 -13.82 % Added More 83 60.58 $-317
Fossil Inc (FOSL) US FOSL Distribution/Whole ... 28 $834 $-54 -6.05 % Added More 13 86.66 $-25
France Telecom (FTE) FR FTE Telephone-Integrat ... 160 $4,707 $-195 -3.98 % Added More 14 9.58 $-17
Fresh Del Monte Produce Inc (FDP) KY FDP Food-Wholesale/Dis ... 36 $856 $-208 -19.53 % Added More 21 140.00 $-121
Fti Consulting Inc (FCN) US FCN Consulting Service ... 20 $1,465 $264 21.96 % Added More 9 81.81 $119
Fuller H B Co (FUL) US FUL Chemicals-Specialt ... None - - - % Sold All -848 -100.00 $-1,331
General Elec Co (GE) US GE Diversified Manufa ... 5,089 $146,716 $-9,618 -6.15 % Sold Some -5,365 -51.32 $10,140
General Mls Inc (GIS) US GIS Food-Misc/Diversif ... None - - - % Sold All -410 -100.00 $-1,747
General Motors Corp (GBM) GB GBM - 7,582 $88,027 $-34,953 -28.42 % Sold Some -8,788 -53.68 $40,513
Genuine Parts Co (GPC) US GPC Distribution/Whole ... None - - - % Sold All -476 -100.00 $519
Genzyme Corp (GENZ) US GENZ Medical-Biomedical ... 59 $4,675 $636 15.74 % Added More 20 51.28 $216
Geo Group Inc (GEO) US GEO Private Correction ... 537 $11,991 $-354 -2.87 % Added More 233 76.64 $-154
Gkn Plc (GKNLY.PK) DE GKNLY.PK Auto/Trk Prts&Equi ... 13,930 $60,596 $-18,109 -23.00 % Sold Some -14,974 -51.80 $19,466
Global Sources Ltd (GSOL) US GSOL B2b/E-Commerce 42 $459 $-176 -27.68 % Added More 25 147.05 $-105
Golar Lng Limited (GLNG) BM GLNG Transport-Marine 690 $11,261 $-1,415 -11.15 % Added More 299 76.47 $-613
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... None - - - % Sold All -125 -100.00 $1,823
Group 1 Automotive Inc (GPI) US GPI Retail-Automobile None - - - % Sold All -339 -100.00 $1,542
Guaranty Finl Group Inc (GFG) US GFG S&L/Thrifts-Southe ... 456 $2,321 $-552 -19.20 % Added More 318 230.43 $-385
Guess Inc (GU9.BE) US GU9.BE Retail-Apparel/Sho ... None - - - % Sold All -29 -100.00 $148
Gulfport Energy Corp (GPOR) US GPOR Oil Comp-Explor&Pr ... 447 $6,146 $-653 -9.59 % Added More 194 76.67 $-283
Gymboree Corp (GYMB) US GYMB Retail-Apparel/Sho ... None - - - % Sold All -457 -100.00 $3,208
Haemonetics Corp Mass (HAE) US HAE Medical Products 272 $16,981 $1,651 10.77 % Added More 120 78.94 $728
Harmonic Inc (HLIT) US HLIT Telecom Eq Fiber O ... 981 $8,692 $-746 -7.90 % Added More 425 76.43 $-323
Hbos Plc (HBOOY.PK) DE HBOOY.PK Commer Banks Non-U ... 395 $2,248 $-1,007 -30.94 % Added More 134 51.34 $-342
Heico Corp (HEI) US HEI Aerospace/Defense- ... 237 $8,648 $-3,375 -28.07 % Added More 174 276.19 $-2,478
Hershey Co (HSY) US HSY Food-Confectionery 1,179 $43,092 $-3,113 -6.73 % Added More 583 97.81 $-1,539
Hess Corp (HES) US HES Oil Comp-Integrate ... 1,095 $115,555 $-18,922 -14.07 % Sold Some -721 -39.70 $12,459
Hewlett Packard Co (HPQ) US HPQ Computers None - - - % Sold All -520 -100.00 $-140
Hittite Microwave Corp (HITT) US HITT Semicon Compo-Intg ... 326 $11,632 $-1,392 -10.68 % Added More 141 76.21 $-602
Hj Heinz Co Belgium (HNZ) BE HNZ Food-Misc/Diversif ... 994 $51,300 $1,690 3.40 % Added More 495 99.19 $842
Home Depot Inc (HD) US HD Retail-Building Pr ... 7,002 $191,995 $420 0.21 % Sold Some -5,014 -41.72 $-301
Hsbc Holdings P L C (HBC) FR HBC Commer Banks Non-U ... 344 $27,066 $-1,902 -6.56 % Added More 107 45.14 $-592
Ii Vi Inc (IIVI) US IIVI Lasers-Syst/Compon ... None - - - % Sold All -340 -100.00 $-1,724
Illumina Inc (ILMN) US ILMN Medical-Biomedical ... None - - - % Sold All -22 -100.00 $-156
Immucor Inc (BLUD) US BLUD Diagnostic Equipme ... None - - - % Sold All -28 -100.00 $-157
Informatica (INFA) RO INFA Enterprise Softwar ... 923 $15,811 $-803 -4.83 % Added More 400 76.48 $-348
Intel Corp (INTC) US INTC Electronic Compo-S ... 450 $10,616 $185 1.76 % Added More 115 34.32 $47
Interface Ag (IFSIA) DE IFSIA Office Furnishings ... None - - - % Sold All -614 -100.00 $405
International Paper Co (IP) US IP Paper&Related Prod ... 1,436 $40,639 $1,551 3.96 % Added More 725 101.96 $783
Interwoven Inc (IWOV) US IWOV Internet Applic Sf ... None - - - % Sold All -425 -100.00 $-659
Intesa Sanpaolo Spa (ISNPY.PK) IT ISNPY.PK Commer Banks Non-U ... None - - - % Sold All -159 -100.00 $1,045
Intuit (INTU) US INTU Applications Softw ... 73 $2,260 $146 6.90 % Added More 34 87.17 $68
Jacobs Engineering Group Inc (JEC) US JEC Engineering/R&D Se ... 39 $2,943 $-753 -20.38 % Added More 15 62.50 $-290
Joy Global Inc (JOYG) US JOYG Machinery-Constr&M ... 24 $1,736 $-285 -14.11 % Added More 12 100.00 $-143
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 2,532 $98,444 $-10,432 -9.58 % Sold Some -2,386 -48.51 $9,830
Kaiser Alum Corp (KALU) US KALU Metal-Aluminum 217 $11,957 $-1,964 -14.10 % Added More 94 76.42 $-851
Kaydon Corp (KDN) US KDN Metal Processors&F ... 294 $16,388 $-1,579 -8.78 % Added More 128 77.10 $-687
Kendle Intl Inc (KNDL) US KNDL Research&Developme ... 154 $7,745 $1,925 33.07 % Added More 67 77.01 $838
Kimberly Clark Corp (KMB) US KMB Consumer Products- ... 666 $41,772 $-719 -1.69 % Sold Some -751 -52.99 $811
Ladbrokes (LDBKY.PK) GB LDBKY.PK Gambling (Non-Hote ... 12,163 $50,963 $-24,813 -32.74 % Added More 9,097 296.70 $-18,558
Lam Resh Corp (LRCX) US LRCX Semiconductor Equi ... None - - - % Sold All -23 -100.00 $58
Layne Christensen Co (LAYN) US LAYN Building&Construct ... 202 $10,959 $630 6.10 % Added More 88 77.19 $275
Leggett And Platt Inc (LEG) US LEG Diversified Manufa ... None - - - % Sold All -949 -100.00 $-3,075
Lennar Corp (LEN) US LEN Bldg-Residential/C ... 2,601 $34,099 $-9,806 -22.33 % Added More 1,230 89.71 $-4,637
Lilly Eli And Co (LLY) US LLY Medical-Drugs 871 $40,859 $-1,071 -2.55 % Added More 438 101.15 $-539
Limited Brands Inc (LTD) US LTD Retail-Apparel/Sho ... 2,458 $51,077 $3,441 7.22 % Added More 1,177 91.88 $1,648
Lindsay Corp (LNN) US LNN Machinery-Farm None - - - % Sold All -164 -100.00 $3,360
Lloyds Tsb Group (LYG) GB LYG Commer Banks Non-U ... 615 $14,016 $-4,822 -25.59 % Added More 166 36.97 $-1,301
Lockheed Martin Corp (LMT) US LMT Aerospace/Defense None - - - % Sold All -1,182 -100.00 $-11,997
Loews Corp (L) US L Multi-Line Insuran ... None - - - % Sold All -349 -100.00 $2,038
Logicacmg (LOQ.BE) GB LOQ.BE Computer Services 33,375 $79,099 $-334 -0.42 % Added More 25,504 324.02 $-255
Logitech International S A (LOGI) DE LOGI Computers-Peripher ... 41 $1,104 $-246 -18.22 % Added More 19 86.36 $-114
Louisiana Pac Corp (LP3.BE) US LP3.BE Paper&Related Prod ... None - - - % Sold All -1,052 -100.00 $3,219
Macrovision Corp (MVSN) US MVSN Motion Pictures&Se ... None - - - % Sold All -753 -100.00 $-1,770
Manitowoc Inc (MTW) US MTW Machinery-General ... None - - - % Sold All -12 -100.00 $159
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... None - - - % Sold All -2,480 -100.00 $14,657
Matrix Svc Co (MX2.BE) US MX2.BE Oil-Field Services 281 $6,988 $166 2.42 % Added More 122 76.72 $72
Mattel Inc (MTT.BE) US MTT.BE Toys 2,443 $47,492 $-2,125 -4.28 % Sold Some -1,704 -41.08 $1,482
Mcdermott Intl Inc (MDR) US MDR Engineering/R&D Se ... 71 $2,493 $-1,911 -43.39 % Added More 25 54.34 $-673
Medco Health Solutions Inc (MHS) US MHS Pharmacy Services 2,178 $104,021 $-1,503 -1.42 % Added More 976 81.19 $-673
Mentor Graphics Corp (MENT) US MENT Electronic Design ... None - - - % Sold All -1,180 -100.00 $-1,463
Merck And Co Inc (MRK) US MRK Medical-Drugs None - - - % Sold All -435 -100.00 $1,114
Metal Mgmt Inc (MM) US MM Recycling None - - - % Sold All -321 -100.00 $0
Methode Electrs Inc (MEI) US MEI Electronic Compo-M ... 400 $4,544 $-32 -0.69 % Added More 174 76.99 $-14
Microsoft Corp (MSFT) US MSFT Applications Softw ... 337 $9,416 $-128 -1.34 % Added More 16 4.98 $-6
Middleby Corp (MIDD) US MIDD Machinery-General ... 176 $9,571 $-477 -4.74 % Added More 76 76.00 $-206
Midland Inc (MLAN) US MLAN Property/Casualty ... 204 % Added More 88 75.86
Midwest Air Group Inc (MEH) US MEH Airlines None - - - % Sold All -139 -100.00 $0
Millicom International Cellular S ... (MICC) SE MICC Cellular Telecom 22 $1,775 $-774 -30.38 % Added More 6 37.50 $-211
Movado Group Inc (MOV) US MOV Retail-Jewelry None - - - % Sold All -267 -100.00 $-374
Murphy Oil Corp (MUR) US MUR Oil Comp-Integrate ... 1,305 $103,460 $-17,448 -14.43 % Sold Some -167 -11.34 $2,233
Natco Group Inc (NTG) US NTG Oil Field Mach&Equ ... 194 $9,855 $685 7.46 % Added More 84 76.36 $297
National Oilwell Varco Inc (NOV) US NOV Oil Field Mach&Equ ... 113 $8,579 $-836 -8.88 % Added More 32 39.50 $-237
Navigators Group Inc (NAVG) US NAVG Property/Casualty ... 177 $9,119 $182 2.04 % Added More 76 75.24 $78
Nbty Inc (NBT.BE) US NBT.BE Vitamins&Nutrition ... None - - - % Sold All -22 -100.00 $-26
Netlogic Microsystems Inc (NETL) US NETL Electronic Compo-S ... 229 $7,976 $-671 -7.75 % Added More 112 95.72 $-328
Newell Rubbermaid Inc (NWL) US NWL Home Decoration Pr ... 1,794 $32,794 $-3,229 -8.96 % Sold Some -1,472 -45.07 $2,650
Norsk Hydro Asa (NHYKF.PK) NO NHYKF.PK Metal Processors&F ... 403 $4,514 $-2,329 -34.04 % Added More 288 250.43 $-1,665
Noven Pharmaceuticals Inc (NOVN) US NOVN Drug Delivery Syst ... None - - - % Sold All -187 -100.00 $-37
Nucor Corp (NUE) US NUE Steel-Producers None - - - % Sold All -1,998 -100.00 $43,936
Nvidia Corp (NVDA) US NVDA Electronic Compo-S ... 121 $1,590 $-1,399 -46.80 % Sold Some -23 -15.97 $266
Olympic Stl Inc (ZEUS) US ZEUS Steel-Producers 110 $5,302 $-1,846 -25.82 % New Holding 110 100.00 $-1,846
Om Group Inc (OMG) US OMG Chemicals-Specialt ... None - - - % Sold All -20 -100.00 $169
Omnicell Inc (OMCL) US OMCL Enterprise Softwar ... 364 $5,617 $783 16.18 % Added More 158 76.69 $340
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 531 $12,022 $-106 -0.87 % Sold Some -48 -8.29 $10
Orbital Sciences Corp (ORB) US ORB Aerospace/Defense- ... 621 $16,786 $664 4.12 % Added More 269 76.42 $288
Owens And Minor Inc (OMI) US OMI Distribution/Whole ... 430 $19,991 $-426 -2.08 % Added More 186 76.22 $-184
Owens Ill Inc (OI) US OI Containers-Metal/G ... 50 $2,238 $-623 -21.77 % Added More 23 85.18 $-287
Paccar Inc (PCAR) US PCAR Auto-Med&Heavy Dut ... None - - - % Sold All -19 -100.00 $176
Pccw Ltd (PCCWY.PK) US PCCWY.PK Telecom Services 131,639 $822,744 $-26,328 -3.10 % Sold Some -126,180 -48.94 $25,236
Pepsiamericas Inc (PAS) US PAS Beverages-Non-Alco ... 42 $1,008 $-16 -1.51 % Added More 25 147.05 $-9
Pericom Semiconductor Corp (PSEM) US PSEM Semicon Compo-Intg ... 273 $3,767 $-1,349 -26.36 % Added More 143 110.00 $-706
Perini Corp (PCR) US PCR Building-Heavy Con ... 293 $8,075 $-3,202 -28.39 % Added More 144 96.64 $-1,574
Perrigo Company (PRGO) IL PRGO Medical-Generic Dr ... 34 $1,199 $-46 -3.68 % Added More 15 78.94 $-20
Petroleum Dev Corp (PETD) US PETD Oil Comp-Explor&Pr ... 157 $9,734 $-1,115 -10.27 % Added More 68 76.40 $-483
Pfizer Inc (PFE) US PFE Medical-Drugs 8,300 $159,941 $-747 -0.46 % Sold Some -6,743 -44.82 $607
Phase Forward Inc (PFWD) US PFWD Medical Informatio ... 446 $8,831 $1,097 14.18 % Added More 194 76.98 $477
Philip Morris Companies Inc (PM) US PM Tobacco 1,465 $78,993 $1,846 2.39 % New Holding 1,465 100.00 $1,846
Phillips Van Heusen Corp (PVH) US PVH Retail-Apparel/Sho ... None - - - % Sold All -18 -100.00 $125
Pitney Bowes Inc (PBW.BE) US PBW.BE Office Automation& ... 1,220 $40,882 $-3,062 -6.96 % Sold Some -984 -44.64 $2,470
Potash Corporation Of Sask Inc (POT) CA POT Agricultural Chemi ... 83 $14,665 $-1,858 -11.24 % Added More 3 3.75 $-67
Power Integrations Inc (POWI) US POWI Semicon Compo-Intg ... 312 $9,460 $-721 -7.07 % Added More 135 76.27 $-312
Premiere Global Svcs Inc (PVX.BE) US PVX.BE Telecom Services 655 $10,002 $282 2.89 % Added More 285 77.02 $123
Priceline Com Inc (PCLN) US PCLN E-Commerce/Service ... None - - - % Sold All -6 -100.00 $231
Public Svc Enterprise Groupinc (PEG) US PEG Electric-Integrate ... 2,256 $94,053 $-5,798 -5.80 % Added More 1,020 82.52 $-2,621
Quidel Corp (QL1.BE) US QL1.BE Diagnostic Kits 345 $6,683 $904 15.64 % Added More 150 76.92 $393
Qwest Communications Intl Inc (Q) US Q Telephone-Integrat ... None - - - % Sold All -6,472 -100.00 $6,860
Radiant Sys Inc (RADS) US RADS Computers-Integrat ... 336 $2,984 $-1,572 -34.51 % Added More 146 76.84 $-683
Rbc Bearings Inc (ROLL) US ROLL Metal Processors&F ... 228 $9,296 $705 8.20 % Added More 99 76.74 $306
Rehabcare Group Inc (RHB) US RHB Phys Therapy/Rehab ... 185 $3,497 $357 11.37 % Added More 80 76.19 $154
Res Care Inc (RSCR) US RSCR Medical-Outptnt/Ho ... 308 $5,984 $111 1.88 % Added More 134 77.01 $48
Research In Motion Limited (RIMM) CA RIMM Computers None - - - % Sold All -18 -100.00 $220
Robbins And Myers Inc (RBN) US RBN Machinery-General ... 395 $18,166 $2,173 13.58 % Added More 285 259.09 $1,568
Rofin Sinar Technologies Inc (RSTI) US RSTI Lasers-Syst/Compon ... 325 $13,761 $2,259 19.63 % Added More 141 76.63 $980
Rohm And Haas Co (ROH) US ROH Chemicals-Diversif ... None - - - % Sold All -457 -100.00 $-9,730
Royal Bank Of Scotland Groupplc (91OT.L) US 91OT.L Commer Banks Non-U ... 653 % Added More 182 38.64
Royal Kpn Nv (KPN) US KPN Telephone-Integrat ... None - - - % Sold All -137 -100.00
Safeway Inc (SWY) US SWY Food-Retail None - - - % Sold All -3,264 -100.00 $18,180
Schein Henry Inc (HSIC) US HSIC Medical Products 20 $1,187 $72 6.47 % Added More 9 81.81 $32
Shaw Communications Inc (SJR) CA SJR Cable Tv 1,966 $43,095 $2,359 5.79 % Sold Some -3,031 -60.65 $-3,637
Sigma Aldrich Corp (SIAL) US SIAL Chemicals-Specialt ... 29 $1,677 $-27 -1.59 % Added More 13 81.25 $-12
Sigma Designs Inc (SIGM) US SIGM Semicon Compo-Intg ... None - - - % Sold All -332 -100.00 $236
Smith Intl Inc (SII) US SII Oil-Field Services 1,498 $107,571 $-10,651 -9.00 % Sold Some -120 -7.41 $853
Sonoco Prods Co (SON) US SON Containers-Paper/P ... 1,426 $49,582 $214 0.43 % Sold Some -1,062 -42.68 $-159
Spectra Energy Corp (SE) US SE Pipelines 1,799 $48,231 $-378 -0.77 % Added More 896 99.22 $-188
Standard Microsystems Corp (SMSC) US SMSC Semicon Compo-Intg ... 244 $7,257 $-698 -8.77 % Added More 105 75.53 $-300
Stanley Works (SWK) CH SWK Tools-Hand Held None - - - % Sold All -444 -100.00 $346
Starwood Hotels And Resorts World ... (HOT) US HOT Hotels&Motels None - - - % Sold All -1,536 -100.00 $18,447
Statoil Kapitalforvaltning Asa (STO) NO STO Oil Comp-Integrate ... 186 $5,723 $-1,559 -21.40 % Added More 28 17.72 $-235
Stericycle Inc (SRCL) US SRCL Hazardous Waste Di ... 27 $1,642 $68 4.30 % Added More 23 575.00 $58
Stratasys Inc (SSYS) US SSYS Computers-Integrat ... 221 $3,854 $-957 -19.88 % Added More 96 76.80 $-416
Sun Healthcare Group Inc (SUNH) US SUNH Medical-Nursing Ho ... 455 $7,826 $1,292 19.77 % Added More 198 77.04 $562
Sunopta Inc (STKL) CA STKL Food-Misc/Diversif ... 733 $5,043 $191 3.92 % Sold Some -248 -25.28 $-64
Surmodics Inc (SRDX) US SRDX Medical Instrument ... 192 $7,659 $-950 -11.03 % Added More 83 76.14 $-411
Sws Group Inc (SWS) US SWS Finance-Invest Bnk ... None - - - % Sold All -377 -100.00 $-784
Synaptics Inc (SYNA) US SYNA Computers-Peripher ... 284 $14,867 $2,721 22.39 % Added More 139 95.86 $1,332
Syntel Inc (SYNT) US SYNT Computer Services 436 $14,575 $318 2.23 % Added More 189 76.51 $138
Taseko Mines Ltd (TGB) US TGB Metal-Copper 1,479 $4,555 $-2,662 -36.88 % Added More 643 76.91 $-1,157
Telecom Italia Spa (TI) IT TI Telephone-Integrat ... 1,857 $29,545 $-11,272 -27.61 % Added More 513 38.16 $-3,114
Teletech Hldgs Inc (TTEC) US TTEC Commercial Service ... None - - - % Sold All -17 -100.00 $175
Teliasonera Ab (TLSNF.PK) DE TLSNF.PK Telecom Services 611 $4,277 $-1,069 -20.00 % Added More 434 245.19 $-760
Temple Inland Inc (TE6.BE) US TE6.BE Paper&Related Prod ... 1,356 $22,021 $1,898 9.43 % Added More 941 226.74 $1,317
Tempur Pedic Intl Inc (TPX) US TPX Home Furnishings None - - - % Sold All -42 -100.00 $-20
Tennant Co (TNC) US TNC Machinery-General ... 196 $6,231 $-662 -9.61 % Added More 85 76.57 $-287
Tesco Plc (TESO) DE TESO Oil-Field Services 388 $13,165 $116 0.89 % Added More 168 76.36 $50
Tetra Technologies Inc (TTI) US TTI Oil-Field Services None - - - % Sold All -1,031 -100.00 $-763
Textron Inc (TXT) US TXT Diversified Manufa ... 1,554 $63,869 $-33,333 -34.29 % Sold Some -162 -9.44 $3,475
Transcanada Corporation (TRS.BE) CA TRS.BE Pipelines 1,133 $42,997 $-1,564 -3.50 % Added More 506 80.70 $-698
Triquint Semiconductor Inc (TQNT) US TQNT Semicon Compo-Intg ... 1,491 $9,736 $-194 -1.95 % Added More 648 76.86