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Mml Blend Fund

 
Page Created: 2008-12-02 08:50:00-08
Fund Type: SPECIALTY & MISC Report Date: 2008-11-24 Current Value: $402,567,167 Total Performance: 10.96 %
Family of: Mml Series Investment Fund Ii
 
   
 

Mml Blend Fund
Highlights

Worst Move: Mml Blend Fund potentially lost $-138,600 on changes made with China Life Insurance Co Ltd (LFC) buying shares when price went down.
Best Move: Mml Blend Fund potentially made $5,345,280 on changes made with Cnooc Ltd (CEO) buying shares when price went up.
Good Save: Mml Blend Fund potentially saved $15,921 on changes made with Oracle Corp (ORCL) selling shares when price went down.
Missed Move: Mml Blend Fund potentially missed $-551,719 on changes made with Wells Fargo And Co(WFC) selling shares when price went up.
 

Mml Blend Fund
Contact Information

1295 State Street, Springfield Ma 01111,,
Phone: 413-788-8411, Fax: , Website:

Mml Blend Fund
Symbols

Mml Blend Fund
Recent Source SEC Filings

2008-11-24 http://www.sec.gov/Archives/edgar/data/1317146/0001145443-08-003219.txt
2008-09-02 http://www.sec.gov/Archives/edgar/data/1317146/0001104659-08-056366.txt
 

Mml Blend 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 ... 6,600 $441,738 $37,158 9.18 % New Holding 6,600 100.00 $37,158
Abbott Laboratories (ABT) US ABT Medical-Drugs 31,600 $1,655,524 $27,492 1.68 % New Holding 31,600 100.00 $27,492
Abercrombie And Fitch Co (ANF) US ANF Retail-Apparel/Sho ... 3,700 $71,521 $17,353 32.03 % New Holding 3,700 100.00 $17,353
Ace Ltd (ACE) BE ACE Multi-Line Insuran ... None - - - % Sold All -32,500 -100.00 $-208,000
Adobe Systems Inc (ADBE) US ADBE Electronic Forms 50,520 $1,170,043 $89,926 8.32 % Sold Some -380 -0.74 $-676
Advanced Micro Devices Inc (AMD) US AMD Electronic Compo-S ... 2,900 $6,844 $1,566 29.67 % New Holding 2,900 100.00 $1,566
Aetna Inc (AET) US AET Medical-Hmo 23,400 $510,588 $96,876 23.41 % Sold Some -20,400 -46.57 $-84,456
Aflac Inc (AFL) US AFL Life/Health Insura ... 24,300 $1,125,090 $305,937 37.34 % Sold Some -12,100 -33.24 $-152,339
Agilent Technologies Inc (A) US A Electronic Measur ... 14,800 $278,684 $22,792 8.90 % New Holding 14,800 100.00 $22,792
Ak Steel Holding Corp (AKS) US AKS Steel-Producers 19,800 $156,024 $33,066 26.89 % New Holding 19,800 100.00 $33,066
Alcoa Inc (AA) US AA Metal-Aluminum 100 $1,076 $232 27.48 % Sold Some -16,700 -99.40 $-38,744
Allegheny Technologies Inc (ATI) US ATI Steel-Specialty 100 $2,295 $601 35.47 % New Holding 100 100.00 $601
Allergan Incunited States (AGN) US AGN Medical-Drugs None - - - % Sold All -8,900 -100.00 $-54,379
Allstate Corpthe (ALL) US ALL Multi-Line Insuran ... 32,700 $831,888 $128,184 18.21 % Added More 11,600 54.97 $45,472
Altera Corp (ALTR) US ALTR Electronic Compo-S ... 15,100 $222,121 $6,644 3.08 % No Change - - -
Altria Group Inc (MO) US MO Tobacco 210,000 $3,376,800 $123,900 3.80 % Sold Some -30,800 -12.79 $-18,172
Amazoncom Inc (AMZN) US AMZN E-Commerce/Product ... 300 $12,810 $1,449 12.75 % Sold Some -400 -57.14 $-1,932
Ameren Corp (AEE) US AEE Electric-Integrate ... 8,200 $291,756 $23,944 8.94 % Added More 100 1.23 $292
American Electric Power Co Inc (AEP) US AEP Electric-Integrate ... 17,900 $560,091 $40,812 7.85 % New Holding 17,900 100.00 $40,812
American Express Co (AXP) US AXP Finance-Credit Car ... 5,600 $130,536 $25,872 24.71 % Sold Some -39,700 -87.63 $-183,414
American Tower Corp (AMT) US AMT Wireless Equipment 300 $8,172 $1,896 30.21 % New Holding 300 100.00 $1,896
Amerisourcebergen Corp (ABC) US ABC Medical-Whsle Drug ... 8,800 $275,880 $14,080 5.37 % Sold Some -2,700 -23.47 $-4,320
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 91,700 $5,093,018 $58,688 1.16 % Added More 26,800 41.29 $17,152
Anadarko Petroleum Corp (APC) US APC Oil Comp-Explor An ... 14,300 $587,015 $114,114 24.13 % New Holding 14,300 100.00 $114,114
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... 15,000 $256,500 $2,700 1.06 % Sold Some -6,900 -31.50 $-1,242
Anglogold Ashanti Ltd (AU) US AU Gold Mining 5,705 $121,802 $9,927 8.87 % New Holding 5,705 100.00 $9,927
Anhui Conch Cement Co Ltd (AQE.BE) CN AQE.BE Bldg Prod-Cement/A ... 30,000 $117,600 $900 0.77 % New Holding 30,000 100.00 $900
Aon Corp (AOC) US AOC Insurance Brokers 11,900 $539,070 $37,128 7.39 % Sold Some -1,600 -11.85 $-4,992
Apache Corp (APA) US APA Oil Comp-Explor An ... 33,800 $2,612,740 $311,974 13.55 % Added More 5,800 20.71 $53,534
Apple Inc (AAPL) US AAPL Computers 33,500 $3,104,445 $338,015 12.21 % Sold Some -2,500 -6.94 $-25,225
Applied Materials Inc (AMAT) US AMAT Semiconductor Equi ... 47,500 $455,050 $58,425 14.73 % Sold Some -36,000 -43.11 $-44,280
Ashland Inc (ASH) US ASH Chemicals-Specialt ... 43,456 $415,005 $-58,666 -12.38 % Added More 26,156 151.19 $-35,311
Asia Cement Corp (AIA.BE) KR AIA.BE Bldg Prod-Cement/A ... 190,000 $1,542,800 $13,300 0.86 % New Holding 190,000 100.00 $13,300
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... 12,200 $265,594 $81,862 44.55 % Sold Some -1,000 -7.57 $-6,710
At And T Inc (T) US T Telephone-Integrat ... 155,466 $4,440,109 $523,920 13.37 % Sold Some -95,900 -38.15 $-323,183
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... 1,700 $28,203 $3,774 15.44 % Sold Some -7,100 -80.68 $-15,762
Autonation Inc (AN) US AN Retail-Automobile 102,700 $877,058 $214,643 32.40 % Added More 96,600 1583.60 $201,894
Autozone Inc (AZO) US AZO Retail-Auto Parts None - - - % Sold All -3,800 -100.00 $-63,878
Avery Dennison Corp (AVY) US AVY Office Supplies An ... 4,100 $127,510 $16,687 15.05 % No Change - - -
Ball Corp (BLL) US BLL Containers-Metal/G ... None - - - % Sold All -4,600 -100.00 $-28,842
Bank Of America Corp (BAC) US BAC Super-Regional Ban ... 189,145 $3,073,606 $904,113 41.67 % Added More 7,640 4.20 $36,519
Bank Of China Ltd (BACHF.PK) CN BACHF.PK Commer Banks Non-U ... 644,000 $193,200 $19,320 11.11 % New Holding 644,000 100.00 $19,320
Barr Pharmaceuticals Inc (BRL) US BRL Medical-Generic Dr ... 4,200 $274,638 $3,402 1.25 % New Holding 4,200 100.00 $3,402
Bb And T Corp (BBT) US BBT Commer Banks-South ... 26,200 $785,214 $137,812 21.28 % Sold Some -13,500 -34.00 $-71,010
Becton Dickinson And Co (BDX) US BDX Medical Products 9,500 $603,535 $22,800 3.92 % New Holding 9,500 100.00 $22,800
Bemis Co Inc (BMS) US BMS Containers-Paper/P ... 4,600 $124,292 $11,868 10.55 % No Change - - -
Best Buy Co Inc (BBY) US BBY Retail-Consumer El ... 18,850 $390,384 $58,058 17.47 % No Change - - -
Big Lots Inc (BIG) US BIG Retail-Discount 31,500 $551,880 $84,420 18.05 % Sold Some -4,000 -11.26 $-10,720
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... 4,600 $194,626 $12,282 6.73 % Sold Some -21,500 -82.37 $-57,405
Bj Services Co (BJS) US BJS Oil-Field Services 33,700 $404,063 $62,682 18.36 % Added More 33,300 8325.00 $61,938
Bmc Software Inc (BMC) US BMC Enterprise Softwar ... 20,900 $521,664 $32,395 6.62 % Added More 1,000 5.02 $1,550
Boeing Co (BA) US BA Aerospace/Defense 18,700 $797,181 $57,035 7.70 % Sold Some -57,800 -75.55 $-176,290
Boston Properties Inc (BXP) US BXP Reits-Office Prope ... 4,400 $234,960 $42,900 22.33 % No Change - - -
Boston Scientific Corp (BSX) US BSX Medical Instrument ... 52,600 $324,542 $1,578 0.48 % New Holding 52,600 100.00 $1,578
Ca Inc (CA) US CA Enterprise Softwar ... 12,253 $206,341 $23,036 12.56 % Added More 11,900 3371.10 $22,372
Capital One Financial Corp (COF) IT COF Super-Regional Ban ... 15,533 $534,491 $117,740 28.25 % New Holding 15,533 100.00 $117,740
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... 8,640 $280,973 $19,786 7.57 % Sold Some -7,960 -47.95 $-18,228
Caterpillar Inc (CAT) BE CAT Machinery-Constr A ... 31,500 $1,291,185 $199,080 18.22 % No Change - - -
Cbs Corp (CBS) US CBS Television None - - - % Sold All -52,750 -100.00 $-88,620
Centerpoint Energy Inc (CNP) US CNP Electric-Integrate ... 61,448 $794,523 $57,761 7.83 % Added More 6,248 11.31 $5,873
Centex Corp (CTX) US CTX Bldg-Residential/C ... 28,900 $264,724 $105,485 66.24 % Added More 1,600 5.86 $5,840
Centurytel Inc (CTL) US CTL Telephone-Integrat ... 33,660 $894,010 $153,153 20.67 % Added More 22,460 200.53 $102,193
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor An ... 14,300 $245,674 $3,003 1.23 % New Holding 14,300 100.00 $3,003
Chevron Corp (CVX) BE CVX Oil Comp-Integrate ... 74,369 $5,875,895 $633,624 12.08 % Sold Some -22,600 -23.30 $-192,552
China Citic Bank (CHBJF.PK) CN CHBJF.PK Commer Banks Non-U ... 554,000 $160,660 $0 0.00 % New Holding 554,000 100.00 $0
China Coal Energy Co (CCOZF.PK) CN CCOZF.PK Coal 47,000 $26,320 $7,050 36.58 % New Holding 47,000 100.00 $7,050
China Construction Bank Corp (CICHF.PK) CN CICHF.PK Commer Banks Non-U ... 1,319,000 $672,690 $39,570 6.25 % New Holding 1,319,000 100.00 $39,570
China Life Insurance Co Ltd (LFC) CN LFC Life/Health Insura ... 315,000 $12,215,700 $-138,600 -1.12 % New Holding 315,000 100.00 $-138,600
China Merchants Bank Co Ltd (CIHHF.PK) CN CIHHF.PK Commer Banks Non-U ... 208,500 $348,195 $-33,360 -8.74 % New Holding 208,500 100.00 $-33,360
China Merchants Holdings Internat ... (CMHHF.PK) HK CMHHF.PK Diversified Operat ... 78,000 $117,000 $0 0.00 % New Holding 78,000 100.00 $0
China Mobilenet Ltd (CMNO.UL) JE CMNO.UL Cellular Telecom 117,500 $12,337,500 $0 0.00 % New Holding 117,500 100.00 $0
China Resources Land Ltd (CRBJF.PK) KY CRBJF.PK Real Estate Oper/D ... 201,600 $207,648 $14,112 7.29 % New Holding 201,600 100.00 $14,112
China Shenhua Energy Co Ltd (CUAEF.PK) CN CUAEF.PK Coal 50,000 $98,000 $29,500 43.06 % New Holding 50,000 100.00 $29,500
China Telecom Corp Ltd (CHA) US CHA Telecom Services 1,038,000 $39,495,900 $3,498,060 9.71 % New Holding 1,038,000 100.00 $3,498,060
China Unicom Ltd (CHU) HK CHU Cellular Telecom 170,000 $2,099,500 $62,900 3.08 % New Holding 170,000 100.00 $62,900
Chubb Corp (CB) US CB Property/Casualty ... 35,620 $1,829,443 $306,332 20.11 % Sold Some -1,080 -2.94 $-9,288
Chunghwa Telecom Co Ltd (CHT) US CHT Telecom Services 91,000 $1,423,240 $-3,640 -0.25 % New Holding 91,000 100.00 $-3,640
Cigna Corp (CI) US CI Life/Health Insura ... None - - - % Sold All -11,600 -100.00 $-38,164
Cintas Corp (CTAS) US CTAS Linen Supply And R ... 5,100 $122,502 $14,331 13.24 % New Holding 5,100 100.00 $14,331
Cisco Systems Inc (CSCO) US CSCO Networking Product ... 129,540 $2,142,592 $177,470 9.03 % Sold Some -130,060 -50.10 $-178,182
Cit Group Inc (CIT) US CIT Finance-Commercial 7,900 $26,386 $11,929 82.51 % No Change - - -
Citigroup Inc (C) US C Finance-Invest Bnk ... 68,000 $563,720 $307,360 119.89 % Sold Some -62,100 -47.73 $-280,692
Citrix Systems Inc (CTXS) US CTXS Applications Softw ... 200 $5,332 $754 16.47 % Sold Some -6,400 -96.96 $-24,128
Cme Group Inc (CME) US CME Finance-Other Serv ... 300 $63,585 $10,851 20.57 % Added More 200 200.00 $7,234
Cnooc Ltd (CEO) HK CEO Oil Comp-Explor An ... 384,000 $31,491,840 $5,345,280 20.44 % New Holding 384,000 100.00 $5,345,280
Coach Inc (COH) US COH Retail-Apparel/Sho ... 5,620 $100,598 $17,759 21.43 % New Holding 5,620 100.00 $17,759
Coca-Cola Cothe (KO) CH KO Beverages-Non-Alco ... 28,900 $1,354,543 $82,943 6.52 % Added More 4,500 18.44 $12,915
Colgate-Palmolive Co (CL) US CL Cosmetics And Toil ... 19,400 $1,262,358 $46,948 3.86 % Added More 5,200 36.61 $12,584
Comcast Corp (CCT) US CCT - None - - - % Sold All -118,200 -100.00 $-208,032
Comerica Inc (CMA) US CMA Super-Regional Ban ... 6,740 $151,987 $36,531 31.64 % Sold Some -1,860 -21.62 $-10,081
Compuware Corp (CPWR) US CPWR Applications Softw ... 119,500 $758,825 $88,430 13.19 % Added More 16,200 15.68 $11,988
Conocophillips (COP) US COP Oil Comp-Integrate ... 86,858 $4,561,782 $493,353 12.12 % New Holding 86,858 100.00 $493,353
Consolidated Edison Inc (ED) US ED Electric-Integrate ... 10,900 $440,251 $4,251 0.97 % New Holding 10,900 100.00 $4,251
Constellation Brands Inc (STZ) US STZ Beverages-Wine/Spi ... 14,500 $185,020 $9,280 5.28 % New Holding 14,500 100.00 $9,280
Cooper Industries Ltd (CBE) BM CBE Diversified Manufa ... 14,100 $340,374 $141 0.04 % New Holding 14,100 100.00 $141
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 4,800 $43,248 $4,656 12.06 % Added More 3,200 200.00 $3,104
Costco Wholesale Corp (COST) US COST Retail-Discount 10,500 $540,435 $49,980 10.19 % Sold Some -7,000 -40.00 $-33,320
Coventry Health Care Inc (CVH) US CVH Medical-Hmo 4,700 $58,609 $8,930 17.97 % New Holding 4,700 100.00 $8,930
Covidien Ltd (COV) BM COV Medical Products 22,700 $836,495 $66,511 8.63 % New Holding 22,700 100.00 $66,511
Cr Bard Inc (BCR) US BCR Disposable Medical ... 4,400 $360,932 $4,488 1.25 % Added More 1,500 51.72 $1,530
Credicorp Ltd (BAP) BM BAP Commer Banks Non-U ... 4,400 $192,280 $19,492 11.28 % New Holding 4,400 100.00 $19,492
Csx Corp (CSX) US CSX Transport-Rail 19,600 $729,904 $69,384 10.50 % Sold Some -31,300 -61.49 $-110,802
Cummins Inc (CMI) US CMI Engines-Internal C ... 15,500 $396,490 $77,500 24.29 % Sold Some -6,100 -28.24 $-30,500
Cvscaremark Corp (CVS) US CVS Retail-Drug Store None - - - % Sold All -62,013 -100.00 $-157,513
Danaher Corp (DHR) US DHR Diversified Manufa ... 16,200 $901,368 $43,740 5.10 % Added More 3,600 28.57 $9,720
Darden Restaurants Inc (DRI) US DRI Retail-Restaurants 6,300 $115,227 $25,137 27.90 % No Change - - -
Davita Inc (DVA) US DVA Dialysis Centers 1,620 $81,405 $8,910 12.29 % New Holding 1,620 100.00 $8,910
Dean Foods Co (DF) US DF Food-Dairy Product ... 8,100 $117,936 $24,705 26.49 % New Holding 8,100 100.00 $24,705
Deere And Co (DE) US DE Machinery-Farm 14,200 $494,302 $54,528 12.39 % Sold Some -3,500 -19.77 $-13,440
Dell Inc (DELL) US DELL Computers 88,800 $991,896 $166,056 20.10 % Sold Some -8,500 -8.73 $-15,895
Deutsche Telekom Ag (DTE) DE DTE Electric-Integrate ... 8,400 $312,396 $3,864 1.25 % Sold Some -12,300 -59.42 $-5,658
Developers Diversified Realty Cor ... (DDR) US DDR Reits-Shopping Cen ... 4,400 $21,120 $9,020 74.54 % New Holding 4,400 100.00 $9,020
Devon Energy Corp (DVN) US DVN Oil Comp-Explor An ... 33,100 $2,394,454 $111,878 4.90 % Added More 2,100 6.77 $7,098
Dominion Resources Incva (D) US D Electric-Integrate ... 22,500 $828,450 $-2,475 -0.29 % New Holding 22,500 100.00 $-2,475
Dover Corp (DOV) BE DOV Diversified Manufa ... 23,300 $695,039 $101,588 17.11 % Added More 3,500 17.67 $15,260
Dr Horton Inc (DHI) US DHI Bldg-Residential/C ... 36,900 $253,503 $93,357 58.29 % Added More 25,900 235.45 $65,527
Duke Energy Corp (DUK) US DUK Electric-Integrate ... 68,128 $1,060,072 $35,427 3.45 % Sold Some -61,704 -47.52 $-32,086
Eastman Chemical Co (EMN) US EMN Chemicals-Specialt ... 3,100 $101,990 $17,205 20.29 % Sold Some -2,400 -43.63 $-13,320
Eastman Kodak Co (EK) US EK Photo Equipment An ... 10,300 $77,971 $6,592 9.23 % Added More 10,100 5050.00 $6,464
Eaton Corp (ETN) US ETN Diversified Manufa ... 7,500 $347,550 $34,350 10.96 % Sold Some -800 -9.63 $-3,664
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 2,500 $32,825 $2,800 9.32 % Sold Some -41,700 -94.34 $-46,704
Edison International (EIX) US EIX Electric-Integrate ... 19,600 $654,640 $35,868 5.79 % Added More 1,900 10.73 $3,477
El Paso Corp (EP) US EP Pipelines 9,800 $72,422 $10,290 16.56 % Sold Some -32,800 -76.99 $-34,440
Electronic Arts Inc (ERTS) US ERTS Entertainment Soft ... 100 $1,906 $19 1.00 % Sold Some -200 -66.66 $-38
Eli Lilly And Co (LLY) US LLY Medical-Drugs 38,700 $1,321,605 $143,964 12.22 % Sold Some -9,400 -19.54 $-34,968
Embarq Corp (EQ) US EQ Telecom Services 22,728 $741,842 $159,778 27.45 % Added More 14,200 166.51 $99,826
Emc Corpmassachusetts (EMC) US EMC Computers-Memory D ... 34,000 $359,380 $43,180 13.65 % Sold Some -44,400 -56.63 $-56,388
Emerson Electric Co (EMR) US EMR Electric Products- ... 40,300 $1,446,367 $149,513 11.52 % No Change - - -
Entergy Corp (ETR) US ETR Electric-Integrate ... 2,480 $211,048 $-1,637 -0.76 % Sold Some -2,020 -44.88 $1,333
Eog Resources Inc (EOG) US EOG Oil Comp-Explor An ... 6,200 $527,124 $63,922 13.80 % Sold Some -2,100 -25.30 $-21,651
Equifax Inc (EFX) US EFX Commercial Serv-Fi ... None - - - % Sold All -10,100 -100.00 $-42,824
Equity Residential (EQR) US EQR Reits-Apartments 26,344 $801,648 $133,828 20.03 % Added More 6,044 29.77 $30,704
Euro Disney Sca (EUDSF.PK) FR EUDSF.PK Resorts/Theme Park ... 88,800 $528,360 $39,960 8.18 % Sold Some -54,300 -37.94 $-24,435
Exelon Corp (EXC) US EXC Electric-Integrate ... 24,400 $1,371,524 $151,524 12.42 % New Holding 24,400 100.00 $151,524
Expedia Inc (EXPEW) US EXPEW - 8,600 $258 $0 0.00 % No Change - - -
Express Scripts Inc (ESRX) US ESRX Pharmacy Services 24,440 $1,405,544 $92,628 7.05 % Added More 1,740 7.66 $6,595
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 199,200 $15,965,880 $864,528 5.72 % Sold Some -13,200 -6.21 $-57,288
Family Dollar Stores Inc (FDO) US FDO Retail-Discount 12,800 $355,584 $30,720 9.45 % New Holding 12,800 100.00 $30,720
Federal Home Loan Mortgage Corp (FRE) US FRE Finance-Mtge Loan/ ... 6,400 $7,552 $4,928 187.80 % Added More 4,600 255.55 $3,542
Fedex Corp (FDX) US FDX Transport-Services 100 $7,065 $974 15.99 % No Change - - -
Fifth Third Bancorp (FITB) US FITB Super-Regional Ban ... 14,400 $137,664 $29,808 27.63 % Sold Some -8,500 -37.11 $-17,595
Firstenergy Corp (FE) US FE Electric-Integrate ... 8,700 $509,646 $15,312 3.09 % Added More 1,300 17.56 $2,288
Fiserv Inc (FISV) US FISV Data Processing/Mg ... 10,100 $344,814 $41,107 13.53 % Added More 3,800 60.31 $15,466
Fluor Corp (FLR) US FLR Engineering/R And ... 29,100 $1,325,214 $396,924 42.75 % Added More 18,200 166.97 $248,248
Ford Motor Co (F) US F - 3,100 $8,339 $3,906 88.11 % Sold Some -179,979 -98.30 $-226,774
Fortune Brands Inc (FO) US FO Consumer Products- ... 3,400 $128,520 $16,898 15.13 % Sold Some -1,700 -33.33 $-8,449
Fpl Group Inc (FPL) US FPL Electric-Integrate ... 11,700 $570,492 $4,563 0.80 % Sold Some -5,000 -29.94 $-1,950
Franklin Resources Inc (BEN) US BEN Invest Mgmnt/Advis ... 2,100 $127,575 $18,165 16.60 % Added More 2,000 2000.00 $17,300
Gannett Co Inc (GCI) US GCI Publishing-Newspap ... 100 $871 $239 37.81 % Sold Some -9,400 -98.94 $-22,466
Gap Incthe (GPS) US GPS Retail-Apparel/Sho ... 54,500 $709,590 $50,140 7.60 % Added More 2,300 4.40 $2,116
General Dynamics Corp (GD) US GD Aerospace/Defense 46,600 $2,407,822 $-13,048 -0.53 % Added More 30,500 189.44 $-8,540
General Electric Co (GE) US GE Diversified Manufa ... 299,700 $5,145,849 $941,058 22.38 % Added More 1,700 0.57 $5,338
General Mills Inc (GIS) US GIS Food-Misc/Diversif ... 18,600 $1,174,962 $-28,458 -2.36 % Added More 2,700 16.98 $-4,131
General Motors Corp (GBM) US GBM Auto-Cars/Light Tr ... 600 $2,394 $714 42.50 % No Change - - -
Genuine Parts Co (GPC) US GPC Distribution/Whole ... 6,500 $254,475 $12,675 5.24 % No Change - - -
Gilead Sciences Inc (GILD) US GILD Therapeutics None - - - % Sold All -26,800 -100.00 $-89,244
Goldman Sachs Group Incthe (GS) US GS Finance-Invest Bnk ... 24,900 $1,966,851 $639,432 48.17 % New Holding 24,900 100.00 $639,432
Goodrich Corp (GR) US GR Aerospace/Defense- ... 6,600 $222,090 $36,432 19.62 % No Change - - -
Google Inc (GOOG) US GOOG Web Portals/Isp None - - - % Sold All -3,700 -100.00 $-112,961
Grupo Financiero Banorte Sab De C ... (GBOOF.PK) MX GBOOF.PK Finance-Other Serv ... 37,003 $49,214 $0 0.00 % New Holding 37,003 100.00 $0
H And R Block Inc (HRB) US HRB Commercial Serv-Fi ... 19,500 $373,035 $34,515 10.19 % Added More 2,500 14.70 $4,425
Halliburton Co (HAL) US HAL Oil-Field Services 53,760 $946,176 $122,035 14.80 % Added More 1,060 2.01 $2,406
Harris Corp (HRS) US HRS Telecommunication ... 2,820 $98,362 $13,592 16.03 % New Holding 2,820 100.00 $13,592
Hasbro Inc (HAS) US HAS Toys 21,140 $566,552 $49,890 9.65 % Added More 13,740 185.67 $32,426
Hcp Inc (HC5.BE) BE HC5.BE Reits-Health Care 7,100 $171,820 $1,491 0.87 % Sold Some -1,700 -19.31 $-357
Hess Corp (HES) US HES Oil Comp-Integrate ... 14,800 $799,792 $135,716 20.43 % Added More 5,200 54.16 $47,684
Hewlett-Packard Co (HPQ) US HPQ Computers 157,300 $5,549,544 $100,672 1.84 % Sold Some -12,400 -7.30 $-7,936
Hj Heinz Co (HNZ) BE HNZ Food-Misc/Diversif ... 15,600 $605,904 $-11,388 -1.84 % New Holding 15,600 100.00 $-11,388
Hospira Inc (HSP) US HSP Drug Delivery Syst ... 8,400 $252,252 $23,940 10.48 % No Change - - -
Host Hotels And Resorts Inc (HST) US HST Reits-Hotels 20,800 $156,416 $32,864 26.59 % New Holding 20,800 100.00 $32,864
Huaneng Power International Inc (HNP) CN HNP Electric-Generatio ... 104,000 $2,802,800 $535,600 23.62 % New Holding 104,000 100.00 $535,600
Hudson City Bancorp Inc (HCBK) US HCBK S And L/Thrifts-Ea ... 26,600 $444,220 $7,714 1.76 % New Holding 26,600 100.00 $7,714
Humana Inc (HUM) US HUM Medical-Hmo 1,400 $42,322 $7,938 23.08 % Sold Some -6,500 -82.27 $-36,855
Huntington Bancshares Incoh (HBAN) US HBAN Super-Regional Ban ... 14,200 $113,600 $24,708 27.79 % New Holding 14,200 100.00 $24,708
Iacinteractivecorp (IACI) US IACI E-Commerce/Service ... 1,100 $16,269 $-154 -0.93 % Sold Some -4,600 -80.70 $644
Illinois Tool Works Inc (ITW) US ITW Diversified Manufa ... 20,500 $699,460 $74,415 11.90 % No Change - - -
Ims Health Inc (RX) US RX Medical Informatio ... 9,200 $120,980 $22,264 22.55 % No Change - - -
Industrial And Commercial Bank Of ... (IDCBF.PK) GB IDCBF.PK Commer Banks Non-U ... 2,696,000 $1,267,120 $161,760 14.63 % New Holding 2,696,000 100.00 $161,760
Integrys Energy Group Inc (TEG) US TEG Electric-Integrate ... 6,400 $282,752 $-1,856 -0.65 % New Holding 6,400 100.00 $-1,856
Intel Corp (INTC) US INTC Electronic Compo-S ... 358,000 $4,940,400 $247,020 5.26 % Added More 135,000 60.53 $93,150
Intercontinentalexchange Inc (ICE) BE ICE Finance-Other Serv ... 100 $7,360 $1,510 25.81 % New Holding 100 100.00 $1,510
International Paper Co (IP) US IP Paper And Related ... 12,900 $160,605 $17,931 12.56 % Added More 3,800 41.75 $5,282
Intuit Inc (INTU) US INTU Applications Softw ... 11,700 $259,272 $-5,148 -1.94 % No Change - - -
Invesco Ltd (AVZ) US AVZ Invest Mgmnt/Advis ... 12,600 % New Holding 12,600 100.00
Itt Corp (ITT) BE ITT Diversified Manufa ... 11,600 $485,576 $47,096 10.74 % Added More 2,100 22.10 $8,526
Jabil Circuit Inc (JBL) US JBL Electronic Compo-M ... 86,000 $565,880 $102,340 22.07 % Added More 73,900 610.74 $87,941
Jacobs Engineering Group Inc (JEC) US JEC Engineering/R And ... 300 $13,431 $4,623 52.48 % New Holding 300 100.00 $4,623
Janus Capital Group Inc (JNS) US JNS Invest Mgmnt/Advis ... 6,000 $48,900 $10,200 26.35 % New Holding 6,000 100.00 $10,200
Jc Penney Co Inc (JCP) US JCP Retail-Major Dept ... 24 $456 $92 25.42 % Sold Some -76 -76.00 $-293
Johnson And Johnson (JNJ) US JNJ Medical Products 125,200 $7,334,216 $28,796 0.39 % Sold Some -28,900 -18.75 $-6,647
Johnson Controls Inc (JCI) FR JCI Auto/Trk Prts And ... 18,100 $319,646 $36,743 12.98 % Sold Some -6,000 -24.89 $-12,180
Jones Apparel Group Inc (JNY) US JNY Retail-Apparel/Sho ... 87,600 $449,388 $192,720 75.08 % New Holding 87,600 100.00 $192,720
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 176,259 $5,580,360 $1,575,755 39.34 % Added More 20,100 12.87 $179,694
Juniper Networks Inc (JNPR) US JNPR Networking Product ... 6,700 $116,446 $16,549 16.56 % New Holding 6,700 100.00 $16,549
Kb Home (KBH) US KBH Bldg-Residential/C ... 11,108 $129,186 $40,100 45.01 % Added More 7,708 226.70 $27,826
Kellogg Co (K) US K Food-Misc/Diversif ... 3,200 $138,976 $1,312 0.95 % Sold Some -8,600 -72.88 $-3,526
Kimberly-Clark Corp (KMB) US KMB Consumer Products- ... 12,800 $739,712 $28,544 4.01 % Added More 900 7.56 $2,007
Kimco Realty Corp (KIM) BE KIM Reits-Shopping Cen ... None - - - % Sold All -9,900 -100.00 $-28,413
King Pharmaceuticals Inc (KG) US KG Medical-Drugs 15,100 $145,111 $14,949 11.48 % New Holding 15,100 100.00 $14,949
Kla-Tencor Corp (KLAC) US KLAC Semiconductor Equi ... 6,200 $116,622 $13,888 13.51 % No Change - - -
Kohls Corp (KSS) US KSS Retail-Regnl Dept ... 400 $13,064 $2,604 24.89 % Sold Some -700 -63.63 $-4,557
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... None - - - % Sold All -70,700 -100.00 $-45,955
Laboratory Corp Of America Holdin ... (LH) US LH Medical Labs And T ... 2,500 $158,400 $9,125 6.11 % New Holding 2,500 100.00 $9,125
Legg Mason Inc (LM) CL LM Invest Mgmnt/Advis ... 20 $360 $80 28.43 % Sold Some -80 -80.00 $-319
Leggett And Platt Inc (LEG) US LEG Diversified Manufa ... 25,600 $373,760 $37,632 11.19 % Added More 14,700 134.86 $21,609
Lennar Corp (LEN.B) US LEN.B Bldg-Residential/C ... None - - - % Sold All -81,700 -100.00
Lenovo Group Ltd (LNVGY.PK) US LNVGY.PK Computers 536,000 $2,540,640 $75,040 3.04 % New Holding 536,000 100.00 $75,040
Leucadia National Corp (LUK) US LUK Diversified Operat ... 4,100 $80,155 $20,459 34.27 % Sold Some -2,800 -40.57 $-13,972
Lincoln National Corp (LNC) US LNC Life/Health Insura ... 16,187 $222,248 $119,298 115.88 % Added More 5,800 55.83 $42,746
Linear Technology Corp (LLTC) US LLTC Semicon Compo-Intg ... 100 $1,995 $105 5.55 % Sold Some -11,000 -99.09 $-11,550
Lockheed Martin Corp (LMT) US LMT Aerospace/Defense 17,400 $1,341,714 $77,082 6.09 % Added More 7,500 75.75 $33,225
Loews Corp (L) US L Multi-Line Insuran ... 14,200 $388,938 $71,710 22.60 % No Change - - -
Lowes Cos Inc (LOW) US LOW Retail-Building Pr ... 34,800 $718,968 $122,148 20.46 % Added More 34,700 34700.00 $121,797
Lsi Corp (LSI) US LSI Electronic Compo-S ... 111,200 $298,016 $16,680 5.92 % Added More 67,800 156.22 $10,170
Ltd Brands Inc (LTD) US LTD Retail-Apparel/Sho ... 21,000 $195,510 $34,860 21.69 % Added More 7,600 56.71 $12,616
M And T Bank Corp (MTB) US MTB Commer Banks-Easte ... 3,344 $214,852 $20,198 10.37 % Sold Some -656 -16.40 $-3,962
Macys Inc (M) US M Retail-Regnl Dept ... 17,500 $129,850 $29,575 29.49 % No Change - - -
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... 22,000 $575,960 $80,520 16.25 % No Change - - -
Marsh And Mclennan Cos Inc (MMC) US MMC Insurance Brokers 60,500 $1,542,750 $94,985 6.56 % New Holding 60,500 100.00 $94,985
Marshall And Ilsley Corp (MI) US MI Commer Banks-Centr ... None - - - % Sold All -13,500 -100.00 $-32,265
Masco Corp (MAS) BE MAS Bldg Prod-Wood 25,500 $244,290 $54,570 28.76 % Added More 11,300 79.57 $24,182
Massey Energy Co (MEE) US MEE Coal 2,400 $37,488 $8,256 28.24 % No Change - - -
Mattel Inc (MAT) US MAT Toys 5,200 $71,084 $9,984 16.34 % Sold Some -3,400 -39.53 $-6,528
Mbia Inc (MBI) US MBI Financial Guarante ... 12,500 $73,125 $20,125 37.97 % New Holding 12,500 100.00 $20,125
Mccormick And Co Incmd (MKC) US MKC Food-Misc/Diversif ... 5,800 $172,666 $-2,900 -1.65 % No Change - - -
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 54,800 $3,219,500 $197,280 6.52 % Sold Some -1,400 -2.49 $-5,040
Mckesson Corp (MCK) US MCK Health Care Cost C ... 20,120 $702,993 $91,144 14.89 % New Holding 20,120 100.00 $91,144
Meadwestvaco Corp (MWV) US MWV Paper And Related ... 14,600 $170,236 $21,608 14.53 % Added More 7,700 111.59 $11,396
Medco Health Solutions Inc (MHS) US MHS Pharmacy Services 7,300 $306,600 $34,164 12.54 % New Holding 7,300 100.00 $34,164
Medtronic Inc (MDT) US MDT Medical Instrument ... 54,600 $1,666,392 $-25,116 -1.48 % Added More 43,100 374.78 $-19,826
Memc Electronic Materials Inc (WFR) IT WFR Electronic Compo-S ... 5,400 $81,108 $19,548 31.75 % New Holding 5,400 100.00 $19,548
Merck And Co Incnj (MRK) US MRK Medical-Drugs 82,300 $2,199,056 $190,936 9.50 % Sold Some -99,600 -54.75 $-231,072
Meredith Corp (MDP) US MDP Multimedia 1,600 $25,824 $5,568 27.48 % No Change - - -
Merrill Lynch And Co Inc (MER) US MER Finance-Invest Bnk ... None - - - % Sold All -3,200 -100.00 $-15,616
Metlife Inc (MET-A) US MET-A Multi-Line Insuran ... 27,600 % Sold Some -42,200 -60.45
Mgic Investment Corp (MTG) US MTG Financial Guarante ... None - - - % Sold All -9,300 -100.00 $-7,347
Micron Technology Inc (MU) US MU Electronic Compo-S ... 1,600 $4,384 $1,392 46.52 % New Holding 1,600 100.00 $1,392
Microsoft Corp (MSFT) US MSFT Applications Softw ... 240,800 $4,868,976 $130,032 2.74 % Sold Some -77,300 -24.30 $-41,742
Millipore Corp (MIL) US MIL Medical-Biomedical ... 2,400 $121,584 $7,344 6.42 % No Change - - -
Mobile Telesystems Ojsc (MBT) US MBT Cellular Telecom 4,544 $134,684 $30,354 29.09 % New Holding 4,544 100.00 $30,354
Molex Inc (MOLXA) US MOLXA Electric Products- ... 5,000 $60,300 $12,050 24.97 % No Change - - -
Molson Coors Brewing Co (TAP) US TAP Brewery 7,600 $337,972 $8,816 2.67 % New Holding 7,600 100.00 $8,816
Monsanto Co (MON) US MON Agricultural Chemi ... 26,700 $2,114,640 $314,793 17.48 % Sold Some -10,300 -27.83 $-121,437
Moodys Corp (MCO) US MCO Commercial Serv-Fi ... 600 $13,026 $2,364 22.17 % Sold Some -13,600 -95.77 $-53,584
Morgan Stanley (MS) US MS Finance-Invest Bnk ... 72,000 $1,062,000 $338,400 46.76 % Added More 45,400 170.67 $213,380
Motorola Inc (MOT) US MOT Wireless Equipment 66,000 $284,460 $67,980 31.40 % New Holding 66,000 100.00 $67,980
Mtn Group Ltd (MTNOF.PK) US MTNOF.PK Cellular Telecom 22,460 $219,659 $0 0.00 % New Holding 22,460 100.00 $0
Mtr Corp (MTRJF.PK) US MTRJF.PK Transport-Rail 105,500 $342,875 $0 0.00 % New Holding 105,500 100.00 $0
Murphy Oil Corp (MUR) US MUR Oil Comp-Integrate ... 7,600 $334,780 $13,908 4.33 % Added More 1,200 18.75 $2,196
Mylan Incpa (MYL) US MYL Medical-Generic Dr ... None - - - % Sold All -100 -100.00 $-159
Nabors Industries Ltd (NBR) BM NBR Oil And Gas Drilli ... 22,700 $329,150 $60,155 22.36 % New Holding 22,700 100.00