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Mml Emerging Growth Fund

 
Page Created: 2008-12-01 10:31:00-08
Fund Type: EMERGING MARKETS Report Date: 2008-11-24 Current Value: $169,353,541 Total Performance: 13.67 %
Family of: Mml Series Investment Fund
 
   
 

Mml Emerging Growth Fund
Highlights

Worst Move: Mml Emerging Growth Fund potentially lost $-896 on changes made with Reynolds American Inc (RAI) buying shares when price went down.
Best Move: Mml Emerging Growth Fund potentially made $1,051,596 on changes made with Goldman Sachs Group Incthe (GS) buying shares when price went up.
Good Save: Mml Emerging Growth Fund potentially saved $40,934 on changes made with Campbell Soup Co (CPB) selling shares when price went down.
Missed Move: Mml Emerging Growth Fund potentially missed $-387,731 on changes made with Google Inc(GOOG) selling shares when price went up.
 

Mml Emerging Growth Fund
Contact Information

1295 State St, Springfield Ma 01111,,
Phone: 4137888411, Fax: , Website:

Mml Emerging Growth Fund
Symbols

Mml Emerging Growth Fund
Recent Source SEC Filings

2008-11-24 http://www.sec.gov/Archives/edgar/data/67160/0001145443-08-003215.txt
2008-09-02 http://www.sec.gov/Archives/edgar/data/67160/0001104659-08-056365.txt
 

Mml Emerging Growth 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
Aaron Rents Inc (RNT) US RNT Rental Auto/Equipm ... 5,000 $132,150 $16,650 14.41 % New Holding 5,000 100.00 $16,650
Abbott Laboratories (ABT) US ABT Medical-Drugs 35,900 $1,880,801 $31,233 1.68 % Added More 8,000 28.67 $6,960
Accenture Ltd (ACN) FR ACN Consulting Service ... None - - - % Sold All -36,388 -100.00 $-89,878
Ace Ltd (ACE) BE ACE Multi-Line Insuran ... 25,986 $1,357,769 $166,310 13.95 % Added More 1,379 5.60 $8,826
Adobe Systems Inc (ADBE) US ADBE Electronic Forms 28,200 $653,112 $50,196 8.32 % No Change - - -
Advanced Analogic Technologies In ... (AATI) US AATI Electronic Compo-S ... 7,499 $18,822 $4,199 28.71 % New Holding 7,499 100.00 $4,199
Aecom Technology Corp (ACM) US ACM Engineering/R And ... None - - - % Sold All -3,000 -100.00 $-16,170
Aeropostale Inc (ARO) US ARO Retail-Apparel/Sho ... 3,700 $55,944 $4,181 8.07 % Sold Some -2,800 -43.07 $-3,164
Aetna Inc (AET) US AET Medical-Hmo 11,400 $248,748 $47,196 23.41 % No Change - - -
Affymetrix Inc (AFFX) US AFFX Medical-Biomedical ... None - - - % Sold All -600 -100.00 $-348
Aflac Inc (AFL) US AFL Life/Health Insura ... 18,600 $861,180 $234,174 37.34 % Added More 2,700 16.98 $33,993
Agfeed Industries Inc (FEED) US FEED Pastoral And Agric ... None - - - % Sold All -15,600 -100.00 $-12,168
Agilent Technologies Inc (A) US A Electronic Measur ... 33,100 $623,273 $50,974 8.90 % New Holding 33,100 100.00 $50,974
Alexion Pharmaceuticals Inc (ALXN) US ALXN Medical-Biomedical ... 9,600 $323,136 $25,536 8.58 % New Holding 9,600 100.00 $25,536
Align Technology Inc (ALGN) US ALGN Dental Supplies An ... None - - - % Sold All -4,200 -100.00 $-2,562
Allegheny Energy Inc (AYE) US AYE Electric-Integrate ... 11,600 $408,900 $56,608 16.06 % No Change - - -
Allegheny Technologies Inc (ATI) US ATI Steel-Specialty 35,700 $819,315 $214,557 35.47 % New Holding 35,700 100.00 $214,557
Allergan Incunited States (AGN) US AGN Medical-Drugs 32,800 $1,235,904 $200,408 19.35 % No Change - - -
Allied Waste Industries Inc (AW) US AW Non-Hazardous Wast ... None - - - % Sold All -1,415 -100.00 $-2,066
Almost Family Inc (AFAM) US AFAM Medical-Outptnt/Ho ... 6,000 $263,760 $29,700 12.68 % New Holding 6,000 100.00 $29,700
Altera Corp (ALTR) US ALTR Electronic Compo-S ... 28,400 $417,764 $12,496 3.08 % No Change - - -
Altria Group Inc (MO) US MO Tobacco 120,232 $1,933,331 $70,937 3.80 % Added More 32,784 37.48 $19,343
Ambac Financial Group Inc (ABK) US ABK Financial Guarante ... 8,700 $12,180 $1,479 13.82 % New Holding 8,700 100.00 $1,479
Amedisys Inc (AMED) US AMED Medical-Outptnt/Ho ... 4,000 $155,560 $3,360 2.20 % New Holding 4,000 100.00 $3,360
American Railcar Industries Inc (ARII) US ARII Miscellaneous Manu ... 1,763 $15,162 $4,408 40.98 % New Holding 1,763 100.00 $4,408
American Superconductor Corp (AMSC) US AMSC Superconductor Pro ... 3,656 $47,857 $12,504 35.36 % New Holding 3,656 100.00 $12,504
American Tower Corp (AMT) US AMT Wireless Equipment 28,800 $784,512 $182,016 30.21 % New Holding 28,800 100.00 $182,016
Amerigroup Corp (AGP) US AGP Medical-Hmo 19,801 $486,313 $88,906 22.37 % Sold Some -448 -2.21 $-2,012
Amerisafe Inc (AMSF) US AMSF Property/Casualty ... None - - - % Sold All -3,144 -100.00 $-9,243
Ameron International Corp (AMN) US AMN Diversified Manufa ... 774 $41,703 $15,929 61.80 % New Holding 774 100.00 $15,929
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 33,145 $1,840,873 $21,213 1.16 % Sold Some -10,648 -24.31 $-6,815
Amkor Technology Inc (AMKR) US AMKR Electronic Compo-S ... 66,510 $146,322 $43,232 41.93 % Sold Some -2,954 -4.25 $-1,920
Anadarko Petroleum Corp (APC) US APC Oil Comp-Explor An ... 11,500 $472,075 $91,770 24.13 % No Change - - -
Anadigics Inc (ANAD) US ANAD Semicon Compo-Intg ... 8,134 $10,086 $-895 -8.14 % New Holding 8,134 100.00 $-895
Anheuser-Busch Cos Inc (BUD) US BUD Brewery None - - - % Sold All -10,300 -100.00
Ansoft Corp (ANST) US ANST Electronic Design ... None - - - % Sold All -1,800 -100.00
Apache Corp (APA) US APA Oil Comp-Explor An ... 3,317 $256,404 $30,616 13.55 % Added More 260 8.50 $2,400
Apple Inc (AAPL) US AAPL Computers 14,090 $1,305,720 $142,168 12.21 % Added More 4,352 44.69 $43,912
Applied Biosystems Inc (CRA) US CRA Medical-Biomedical ... None - - - % Sold All -5,200 -100.00 $-6,188
Applied Materials Inc (AMAT) US AMAT Semiconductor Equi ... 158,400 $1,517,472 $194,832 14.73 % Sold Some -10,000 -5.93 $-12,300
Apria Healthcare Group Inc (AHG) US AHG Medical-Outptnt/Ho ... 10,211 % New Holding 10,211 100.00
Arch Capital Group Ltd (ACGL) BM ACGL Property/Casualty ... 9,719 $658,851 $58,508 9.74 % Sold Some -306 -3.05 $-1,842
Arch Coal Inc (ACI) US ACI Coal None - - - % Sold All -8,700 -100.00 $-26,796
Arena Resources Inc (ARD) US ARD Oil Comp-Explor An ... None - - - % Sold All -3,800 -100.00 $-24,738
Argo Group International Holdings ... (AGII) US AGII Reinsurance 2,761 $87,358 $10,657 13.89 % New Holding 2,761 100.00 $10,657
Ariba Inc (ARBA) US ARBA B2b/E-Commerce 14,900 $119,945 $10,430 9.52 % Sold Some -600 -3.87 $-420
Ashland Inc (ASH) US ASH Chemicals-Specialt ... 519 $4,956 $-701 -12.38 % Added More 287 123.70 $-387
Asml Holding Nv (ASML) US ASML Semiconductor Equi ... 16,088 $246,629 $24,936 11.24 % No Change - - -
Aspen Insurance Holdings Ltd (AHL) BM AHL Reinsurance 32,524 $599,417 $133,348 28.61 % Added More 5,137 18.75 $21,062
Astoria Financial Corp (AF) US AF S And L/Thrifts-Ea ... 18,300 $337,818 $51,423 17.95 % No Change - - -
At And T Inc (T) US T Telephone-Integrat ... 120,815 $3,450,476 $407,147 13.37 % Sold Some -29,400 -19.57 $-99,078
Axis Capital Holdings Ltd (AXS) BM AXS Reinsurance 8,653 $219,007 $51,745 30.93 % No Change - - -
Axsys Technologies Inc (AXYS) US AXYS Electronic Measur ... 3,200 $223,392 $25,536 12.90 % New Holding 3,200 100.00 $25,536
Baker Hughes Inc (BHI) US BHI Oil-Field Services 7,100 $247,293 $39,121 18.79 % No Change - - -
Bank Of America Corp (BAC) US BAC Super-Regional Ban ... 67,689 $1,099,946 $323,553 41.67 % Added More 14,729 27.81 $70,405
Bare Escentuals Inc (BARE) US BARE Cosmetics And Toil ... 24,500 $115,640 $36,260 45.67 % No Change - - -
Barrick Gold Corp (ABX) CA ABX Gold Mining 46,800 $1,378,728 $112,788 8.90 % Sold Some -17,500 -27.21 $-42,175
Baxter International Inc (BAX) US BAX Medical Products 9,818 $519,372 $16,592 3.30 % Sold Some -63,175 -86.54 $-106,766
Becton Dickinson And Co (BDX) US BDX Medical Products 17,729 $1,126,323 $42,550 3.92 % Sold Some -1,851 -9.45 $-4,442
Berkshire Hathaway Inc (BRK.A) US BRK.A Reinsurance 7 % New Holding 7 100.00
Best Buy Co Inc (BBY) US BBY Retail-Consumer El ... 60,187 $1,246,473 $185,376 17.47 % Sold Some -15,600 -20.58 $-48,048
Big Lots Inc (BIG) US BIG Retail-Discount 5,900 $103,368 $15,812 18.05 % Sold Some -500 -7.81 $-1,340
Bj Services Co (BJS) US BJS Oil-Field Services 24,900 $298,551 $46,314 18.36 % Sold Some -25,200 -50.29 $-46,872
Bjs Restaurants Inc (BJRI) US BJRI Retail-Restaurants None - - - % Sold All -4,000 -100.00 $-8,680
Bjs Wholesale Club Inc (BJ) US BJ Retail-Discount None - - - % Sold All -1,027 -100.00 $-3,153
Blackboard Inc (BBBB) US BBBB Educational Softwa ... 3,886 $95,712 $15,078 18.69 % New Holding 3,886 100.00 $15,078
Blyth Inc (BTH) US BTH Consumer Products- ... None - - - % Sold All -4,413 -100.00 $-9,444
Boeing Co (BA) US BA Aerospace/Defense 21,296 $907,848 $64,953 7.70 % Sold Some -22,349 -51.20 $-68,164
Boston Scientific Corp (BSX) US BSX Medical Instrument ... None - - - % Sold All -7,904 -100.00 $-237
Bristol-Myers Squibb Co (BMY) BE BMY Medical-Drugs 77,620 $1,606,734 $123,416 8.32 % Sold Some -1,123 -1.42 $-1,786
Buffalo Wild Wings Inc (BWLD) US BWLD Retail-Restaurants 4,100 $94,136 $30,504 47.93 % New Holding 4,100 100.00 $30,504
Burger King Holdings Inc (BKC) US BKC Retail-Restaurants None - - - % Sold All -6,514 -100.00 $-5,993
Ca Inc (CA) US CA Enterprise Softwar ... None - - - % Sold All -1,588 -100.00 $-2,985
Campbell Soup Co (CPB) US CPB Food-Misc/Diversif ... 11,300 $362,165 $-47,686 -11.63 % Sold Some -9,700 -46.19 $40,934
Canadian Solar Inc (CSIQ) CA CSIQ Energy-Alternate S ... None - - - % Sold All -7,100 -100.00 $-10,650
Capital One Financial Corp (COF) IT COF Super-Regional Ban ... 9,172 $315,609 $69,524 28.25 % Sold Some -6,357 -40.93 $-48,186
Carbo Ceramics Inc (CRR) US CRR Oil Field Mach And ... None - - - % Sold All -1,800 -100.00 $-18,450
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... 8,000 $260,160 $18,320 7.57 % New Holding 8,000 100.00 $18,320
Cardtronics Inc (CATM) US CATM Commercial Serv-Fi ... None - - - % Sold All -6,900 -100.00 $-4,761
Carnival Corp (CCL) US CCL Cruise Lines 16,400 $344,400 $85,772 33.16 % No Change - - -
Carrizo Oil And Gas Inc (CRZO) US CRZO Oil Comp-Explor An ... None - - - % Sold All -4,100 -100.00 $-24,600
Castlepoint Holdings Ltd (CPHL) BM CPHL Property/Casualty ... None - - - % Sold All -7,500 -100.00 $-15,150
Caterpillar Inc (CAT) BE CAT Machinery-Constr A ... 12,793 $524,385 $80,852 18.22 % Sold Some -8,389 -39.60 $-53,018
Cavium Networks Inc (CAVM) US CAVM Electronic Compo-S ... None - - - % Sold All -4,600 -100.00 $-8,740
Cbs Corp (CBS) US CBS Television None - - - % Sold All -101,650 -100.00 $-170,772
Celadon Group Inc (CLDN) US CLDN Transport-Truck None - - - % Sold All -5,900 -100.00 $-11,505
Celanese Corp (CE) CH CE Chemicals-Diversif ... None - - - % Sold All -15,000 -100.00 $-59,250
Celestica Inc (CLS) CA CLS Electronic Compo-M ... 48,688 $242,953 $62,321 34.50 % Added More 11,720 31.70 $15,002
Celgene Corp (CELG) US CELG Medical-Biomedical ... 37,200 $1,938,120 $171,120 9.68 % Added More 29,700 396.00 $136,620
Centurytel Inc (CTL) US CTL Telephone-Integrat ... 3,406 $90,463 $15,497 20.67 % Added More 2,935 623.14 $13,354
Cephalon Inc (CEPH) US CEPH Medical-Drugs 5,102 $374,895 $18,469 5.18 % Sold Some -142 -2.70 $-514
Ceradyne Inc (CRDN) US CRDN Advanced Materials ... None - - - % Sold All -2,100 -100.00 $-7,518
Cerner Corp (CERN) US CERN Medical Informatio ... 17,000 $611,660 $66,300 12.15 % Sold Some -6,100 -26.40 $-23,790
Cf Industries Holdings Inc (CF) US CF Agricultural Chemi ... None - - - % Sold All -1,183 -100.00 $-7,086
Chevron Corp (CVX) BE CVX Oil Comp-Integrate ... 51,474 $4,066,961 $438,558 12.08 % Sold Some -2,457 -4.55 $-20,934
Church And Dwight Co Inc (CHD) US CHD Soap And Cleaning ... 774 $46,007 $2,012 4.57 % New Holding 774 100.00 $2,012
Ciena Corp (CIEN) US CIEN Telecom Eq Fiber O ... 13,300 $98,420 $21,679 28.24 % No Change - - -
Circor International Inc (CIR) US CIR Metal Processors A ... 1,173 $25,607 $2,803 12.29 % New Holding 1,173 100.00 $2,803
Cisco Systems Inc (CSCO) US CSCO Networking Product ... 169,960 $2,811,138 $232,845 9.03 % Added More 23,808 16.28 $32,617
Citigroup Inc (C) US C Finance-Invest Bnk ... 54,692 $453,397 $247,208 119.89 % Added More 10,864 24.78 $49,105
Clean Harbors Inc (CLHB) US CLHB Hazardous Waste Di ... None - - - % Sold All -800 -100.00 $-2,424
Cleveland-Cliffs Inc (CLF) US CLF Metal-Iron 4,900 $116,375 $28,665 32.68 % Sold Some -7,300 -59.83 $-42,705
Cms Energy Corp (CMS) US CMS Electric-Integrate ... 25,400 $258,064 $14,986 6.16 % New Holding 25,400 100.00 $14,986
Coach Inc (COH) US COH Retail-Apparel/Sho ... None - - - % Sold All -11,700 -100.00 $-36,972
Coca-Cola Cothe (KO) CH KO Beverages-Non-Alco ... 19,300 $904,591 $55,391 6.52 % Sold Some -1,683 -8.02 $-4,830
Coca-Cola Enterprises Inc (CCE) US CCE Beverages-Non-Alco ... None - - - % Sold All -20,272 -100.00 $-21,286
Cognex Corp (CGNX) US CGNX Industrial Automat ... 3,465 $47,228 $6,549 16.09 % New Holding 3,465 100.00 $6,549
Comcast Corp (CCT) US CCT - None - - - % Sold All -60,962 -100.00 $-107,293
Compuware Corp (CPWR) US CPWR Applications Softw ... 16,900 $107,315 $12,506 13.19 % New Holding 16,900 100.00 $12,506
Con-Way Inc (CNW) US CNW Transport-Truck 554 $15,495 $1,983 14.67 % No Change - - -
Conceptus Inc (CPTS) US CPTS Medical Instrument ... None - - - % Sold All -1,700 -100.00 $-3,706
Concur Technologies Inc (CNQR) US CNQR Enterprise Softwar ... 2,165 $59,429 $10,024 20.28 % New Holding 2,165 100.00 $10,024
Conocophillips (COP) US COP Oil Comp-Integrate ... 53,876 $2,829,568 $306,016 12.12 % New Holding 53,876 100.00 $306,016
Constellation Brands Inc (STZ) US STZ Beverages-Wine/Spi ... 22,852 $291,592 $14,625 5.28 % New Holding 22,852 100.00 $14,625
Corinthian Colleges Inc (COCO) US COCO Schools 8,883 $142,839 $18,921 15.26 % New Holding 8,883 100.00 $18,921
Corn Products International Inc (CPO) US CPO Food-Misc/Diversif ... 4,686 $128,396 $13,215 11.47 % New Holding 4,686 100.00 $13,215
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 15,700 $141,457 $15,229 12.06 % No Change - - -
Costco Wholesale Corp (COST) US COST Retail-Discount 9,629 $495,605 $45,834 10.19 % No Change - - -
Csx Corp (CSX) US CSX Transport-Rail 6,348 $236,400 $22,472 10.50 % Sold Some -1,389 -17.95 $-4,917
Cyberonics Inc (CYBX) US CYBX Medical Products 3,640 $49,977 $8,154 19.49 % New Holding 3,640 100.00 $8,154
Daktronics Inc (DAKT) US DAKT Electronic Compo-M ... 3,265 $29,744 $9,403 46.22 % New Holding 3,265 100.00 $9,403
Danaher Corp (DHR) US DHR Diversified Manufa ... 9,800 $545,272 $26,460 5.10 % Sold Some -2,600 -20.96 $-7,020
Data Domain Inc (DDUP) US DDUP Computers-Memory D ... None - - - % Sold All -6,300 -100.00 $-2,835
Davita Inc (DVA) US DVA Dialysis Centers 25,700 $1,291,425 $141,350 12.29 % Added More 7,900 44.38 $43,450
Deckers Outdoor Corp (DECK) US DECK Footwear And Relat ... None - - - % Sold All -1,400 -100.00 $-7,896
Dell Inc (DELL) US DELL Computers 66,500 $742,805 $124,355 20.10 % No Change - - -
Devon Energy Corp (DVN) US DVN Oil Comp-Explor An ... 3,215 $232,573 $10,867 4.90 % Added More 475 17.33 $1,606
Discover Financial Services (DFS) US DFS Finance-Credit Car ... None - - - % Sold All -28,401 -100.00 $-73,275
Douglas Emmett Inc (DEI) US DEI Reits-Office Prope ... 18,800 $191,760 $24,064 14.34 % Added More 12,700 208.19 $16,256
Dover Corp (DOV) BE DOV Diversified Manufa ... 1,680 $50,114 $7,325 17.11 % Added More 769 84.41 $3,353
Duke Energy Corp (DUK) US DUK Electric-Integrate ... 2,388 $37,157 $1,242 3.45 % No Change - - -
Dycom Industries Inc (DY) US DY Building And Const ... None - - - % Sold All -3,400 -100.00 $-136
Dynamic Materials Corp (BOOM) US BOOM Metal Processors A ... None - - - % Sold All -2,400 -100.00 $-9,576
Eagle Bulk Shipping Inc (EGLE) MH EGLE Transport-Marine None - - - % Sold All -6,000 -100.00 $-6,180
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 35,000 $459,550 $39,200 9.32 % Sold Some -7,900 -18.41 $-8,848
Edison International (EIX) US EIX Electric-Integrate ... 39,029 $1,303,569 $71,423 5.79 % Sold Some -632 -1.59 $-1,157
Edwards Lifesciences Corp (EW) US EW Medical Instrument ... 1,600 $79,632 $1,888 2.42 % New Holding 1,600 100.00 $1,888
Eli Lilly And Co (LLY) US LLY Medical-Drugs 13,546 $462,596 $50,391 12.22 % Sold Some -233 -1.69 $-867
Embarq Corp (EQ) US EQ Telecom Services 1,876 $61,233 $13,188 27.45 % No Change - - -
Emc Corpmassachusetts (EMC) US EMC Computers-Memory D ... 9,805 $103,639 $12,452 13.65 % No Change - - -
Emcor Group Inc (EME) US EME Engineering/R And ... 23,251 $366,668 $78,356 27.17 % Added More 10,965 89.24 $36,952
Emcore Corp (EMKR) US EMKR Electronic Compo-S ... 7,777 $15,243 $6,455 73.45 % New Holding 7,777 100.00 $6,455
Emerson Electric Co (EMR) US EMR Electric Products- ... 26,204 $940,462 $97,217 11.52 % Added More 1,714 6.99 $6,359
Encana Corp (ECA) BE ECA Oil Comp-Explor An ... None - - - % Sold All -8,359 -100.00 $-72,305
Energy Conversion Devices Inc (ENER) US ENER Batteries/Battery ... 2,000 $55,960 $13,960 33.23 % New Holding 2,000 100.00 $13,960
Enersys (ENS) US ENS Batteries/Battery ... None - - - % Sold All -8,600 -100.00 $-16,856
Ensco International Inc (ESV) US ESV Oil And Gas Drilli ... None - - - % Sold All -1,627 -100.00 $-8,672
Entergy Corp (ETR) US ETR Electric-Integrate ... None - - - % Sold All -1,231 -100.00 $812
Eog Resources Inc (EOG) US EOG Oil Comp-Explor An ... 7,900 $671,658 $81,449 13.80 % Added More 1,300 19.69 $13,403
Epiq Systems Inc (EPIQ) US EPIQ Applications Softw ... 4,646 $75,451 $4,785 6.77 % New Holding 4,646 100.00 $4,785
Euro Disney Sca (EUDSF.PK) FR EUDSF.PK Resorts/Theme Park ... 94,492 $562,227 $42,521 8.18 % Sold Some -19,426 -17.05 $-8,742
Exelon Corp (EXC) US EXC Electric-Integrate ... None - - - % Sold All -5,354 -100.00 $-33,248
Exide Technologies (XIDE) US XIDE Auto/Trk Prts And ... 5,174 $23,283 $3,311 16.58 % Sold Some -3,026 -36.90 $-1,937
Exponent Inc (EXPO) US EXPO Research And Devel ... None - - - % Sold All -2,800 -100.00 $-11,536
Express Scripts Inc (ESRX) US ESRX Pharmacy Services 1,721 $98,975 $6,523 7.05 % Sold Some -181 -9.51 $-686
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 83,922 $6,726,348 $364,221 5.72 % Sold Some -5,111 -5.74 $-22,182
Ezcorp Inc (EZPW) US EZPW Retail-Pawn Shops 14,000 $230,860 $20,860 9.93 % New Holding 14,000 100.00 $20,860
F5 Networks Inc (FFIV) US FFIV Internet Infrastr ... None - - - % Sold All -1,400 -100.00 $-3,612
Falconstor Software Inc (FALC) US FALC Data Processing/Mg ... 7,056 $20,462 $5,292 34.88 % New Holding 7,056 100.00 $5,292
Family Dollar Stores Inc (FDO) US FDO Retail-Discount 657 $18,251 $1,577 9.45 % New Holding 657 100.00 $1,577
Fastenal Co (FAST) US FAST Distribution/Whole ... 712 $27,419 $2,079 8.20 % New Holding 712 100.00 $2,079
Federal Home Loan Mortgage Corp (FRE) US FRE Finance-Mtge Loan/ ... None - - - % Sold All -90,000 -100.00 $-69,300
Fedex Corp (FDX) US FDX Transport-Services 13,200 $932,580 $128,568 15.99 % No Change - - -
Fifth Third Bancorp (FITB) US FITB Super-Regional Ban ... 21,900 $209,364 $45,333 27.63 % No Change - - -
Fluor Corp (FLR) US FLR Engineering/R And ... 28,986 $1,320,022 $395,369 42.75 % Added More 14,565 100.99 $198,667
Ford Motor Co (F) US F - 111,500 $299,935 $140,490 88.11 % No Change - - -
Forest Laboratories Inc (FRX) US FRX Medical-Drugs None - - - % Sold All -61,000 -100.00 $-236,070
Fpl Group Inc (FPL) US FPL Electric-Integrate ... 15,643 $762,753 $6,101 0.80 % Sold Some -581 -3.58 $-227
Frontline Ltd (FRO) BM FRO Transport-Marine 8,963 $264,767 $27,068 11.38 % Added More 4,258 90.49 $12,859
Fti Consulting Inc (FCN) US FCN Consulting Service ... None - - - % Sold All -6,100 -100.00 $-54,046
Fuelcell Energy Inc (FCEL) US FCEL Energy-Alternate S ... 9,705 $42,314 $16,887 66.41 % New Holding 9,705 100.00 $16,887
Gannett Co Inc (GCI) US GCI Publishing-Newspap ... 47,000 $409,370 $112,330 37.81 % No Change - - -
Gap Incthe (GPS) US GPS Retail-Apparel/Sho ... None - - - % Sold All -58,942 -100.00 $-54,227
Genentech Inc (DNA) US DNA Medical-Biomedical ... 59,200 $4,534,720 $228,512 5.30 % Sold Some -14,900 -20.10 $-57,514
General Dynamics Corp (GD) US GD Aerospace/Defense 2,756 $142,403 $-772 -0.53 % Added More 1,040 60.60 $-291
General Electric Co (GE) US GE Diversified Manufa ... 218,493 $3,751,525 $686,068 22.38 % Added More 51,800 31.07 $162,652
General Mills Inc (GIS) US GIS Food-Misc/Diversif ... 30,654 $1,936,413 $-46,901 -2.36 % Sold Some -1,574 -4.88 $2,408
General Motors Corp (GBM) US GBM Auto-Cars/Light Tr ... 25,100 $100,149 $29,869 42.50 % No Change - - -
Gilead Sciences Inc (GILD) US GILD Therapeutics 10,500 $470,295 $34,965 8.03 % No Change - - -
Goldman Sachs Group Incthe (GS) US GS Finance-Invest Bnk ... 40,950 $3,234,641 $1,051,596 48.17 % New Holding 40,950 100.00 $1,051,596
Google Inc (GOOG) US GOOG Web Portals/Isp None - - - % Sold All -12,700 -100.00 $-387,731
Greatbatch Inc (GB) US GB Batteries/Battery ... 2,613 $66,031 $7,787 13.36 % New Holding 2,613 100.00 $7,787
Hanesbrands Inc (HBI) US HBI Retail-Apparel/Sho ... 44,175 $570,741 $129,433 29.32 % No Change - - -
Hasbro Inc (HAS) US HAS Toys 31,804 $852,347 $75,057 9.65 % Sold Some -1,035 -3.15 $-2,443
Headwaters Inc (HW) US HW Energy-Alternate S ... 7,130 $40,498 $10,624 35.56 % New Holding 7,130 100.00 $10,624
Helen Of Troy Ltd (HELE) BM HELE Consumer Products- ... 3,478 $54,465 $2,087 3.98 % New Holding 3,478 100.00 $2,087
Herman Miller Inc (MLHR) US MLHR Office Furnishings ... 3,270 $48,102 $8,240 20.67 % New Holding 3,270 100.00 $8,240
Hess Corp (HES) US HES Oil Comp-Integrate ... 2,821 $152,447 $25,869 20.43 % Added More 107 3.94 $981
Hewlett-Packard Co (HPQ) US HPQ Computers 48,861 $1,723,816 $31,271 1.84 % Sold Some -2,317 -4.52 $-1,483
Hexcel Corp (HXL) US HXL Advanced Materials ... None - - - % Sold All -5,000 -100.00 $-7,400
Hj Heinz Co (HNZ) BE HNZ Food-Misc/Diversif ... 447 $17,361 $-326 -1.84 % New Holding 447 100.00 $-326
Honda Motor Co Ltd (HMC) BE HMC Auto-Cars/Light Tr ... 26,000 $574,080 $46,020 8.71 % New Holding 26,000 100.00 $46,020
Honeywell International Inc (HON) US HON Diversified Manufa ... None - - - % Sold All -2,063 -100.00 $-5,116
Hospira Inc (HSP) US HSP Drug Delivery Syst ... 391 $11,742 $1,114 10.48 % No Change - - -
Host Hotels And Resorts Inc (HST) US HST Reits-Hotels 2,265 $17,033 $3,579 26.59 % Sold Some -6,900 -75.28 $-10,902
Hrpt Properties Trust (HRP) US HRP Reits-Office Prope ... 14,554 $40,169 $9,897 32.69 % No Change - - -
Hudson City Bancorp Inc (HCBK) US HCBK S And L/Thrifts-Ea ... 112,000 $1,870,400 $32,480 1.76 % Sold Some -8,291 -6.89 $-2,404
Iconix Brand Group Inc (ICON) US ICON Footwear And Relat ... 5,205 $44,086 $13,897 46.03 % New Holding 5,205 100.00 $13,897
Igate Corp (IGTE) US IGTE Computer Services 6,471 $39,473 $8,995 29.51 % New Holding 6,471 100.00 $8,995
Illinois Tool Works Inc (ITW) US ITW Diversified Manufa ... 21,500 $733,580 $78,045 11.90 % Sold Some -4,400 -16.98 $-15,972
Illumina Inc (ILMN) US ILMN Medical-Biomedical ... 11,570 $254,656 $25,223 10.99 % Added More 7,770 204.47 $16,939
Imclone Systems Inc (IMCL) US IMCL Therapeutics 33,000 $2,309,670 $1,320 0.05 % Sold Some -6,800 -17.08 $-272
Immucor Inc (BLUD) US BLUD Diagnostic Equipme ... None - - - % Sold All -1,700 -100.00 $-1,394
Informatica Corp (INFA) RO INFA Enterprise Softwar ... 6,133 $85,126 $6,378 8.09 % Added More 2,433 65.75 $2,530
Intel Corp (INTC) US INTC Electronic Compo-S ... 76,180 $1,051,284 $52,564 5.26 % Sold Some -25,379 -24.98 $-17,512
International Bancshares Corp (IBOC) US IBOC Commer Banks-Centr ... 5,279 $124,057 $13,831 12.54 % Added More 931 21.41 $2,439
Invitrogen Corp (IVGN) US IVGN Medical-Biomedical ... None - - - % Sold All -5,850 -100.00
Jabil Circuit Inc (JBL) US JBL Electronic Compo-M ... 103,500 $681,030 $123,165 22.07 % Added More 12,800 14.11 $15,232
Janus Capital Group Inc (JNS) US JNS Invest Mgmnt/Advis ... 417 $3,399 $709 26.35 % No Change - - -
Jarden Corp (JAH) US JAH Consumer Products- ... 12,900 $160,992 $58,824 57.57 % No Change - - -
Jo-Ann Stores Inc (JAS) US JAS Retail-Fabric Stor ... 5,300 $73,564 $14,522 24.59 % New Holding 5,300 100.00 $14,522
Johnson And Johnson (JNJ) US JNJ Medical Products 32,532 $1,905,725 $7,482 0.39 % Added More 1,759 5.71 $405
Johnson Controls Inc (JCI) FR JCI Auto/Trk Prts And ... 26,700 $471,522 $54,201 12.98 % Sold Some -2,824 -9.56 $-5,733
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 195,509 $6,189,815 $1,747,850 39.34 % Sold Some -27,832 -12.46 $-248,818
K12 Inc (LRN) US LRN Schools 2,730 $49,823 $2,293 4.82 % New Holding 2,730 100.00 $2,293
Kaman Corp (KAMN) US KAMN Aerospace/Defense- ... 2,286 $53,835 $8,024 17.51 % New Holding 2,286 100.00 $8,024
Kaydon Corp (KDN) US KDN Metal Processors A ... 3,527 $108,808 $21,585 24.74 % New Holding 3,527 100.00 $21,585
Kenexa Corp (KNXA) US KNXA Human Resources 3,083 $18,621 $3,206 20.80 % New Holding 3,083 100.00 $3,206
Kimberly-Clark Corp (KMB) US KMB Consumer Products- ... 30,140 $1,741,791 $67,212 4.01 % Added More 813 2.77 $1,813
King Pharmaceuticals Inc (KG) US KG Medical-Drugs 2,591 $24,900 $2,565 11.48 % New Holding 2,591 100.00 $2,565
Kla-Tencor Corp (KLAC) US KLAC Semiconductor Equi ... 50,700 $953,667 $113,568 13.51 % Sold Some -18,800 -27.05 $-42,112
Knology Inc (KNOL) US KNOL Telecom Services 4,647 $26,395 $7,203 37.53 % New Holding 4,647 100.00 $7,203
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... None - - - % Sold All -95,701 -100.00 $-62,206
Lam Research Corp (LRCX) US LRCX Semiconductor Equi ... None - - - % Sold All -13,700 -100.00 $-32,606
Las Vegas Sands Corp (LVS) US LVS Casino Hotels 17,500 $90,475 $33,950 60.06 % No Change - - -
Layne Christensen Co (LAYN) US LAYN Building And Const ... 2,253 $50,873 $13,045 34.48 % New Holding 2,253 100.00 $13,045
Lear Corp (LEA) US LEA Auto/Trk Prts And ... None - - - % Sold All -4,841 -100.00 $-5,954
Level 3 Communications Inc (LVLT) US LVLT Telephone-Integrat ... 281,000 $264,140 $42,150 18.98 % New Holding 281,000 100.00 $42,150
Lindsay Corp (LNN) US LNN Machinery-Farm None - - - % Sold All -2,700 -100.00 $-1,269
Lkq Corp (LKQX) US LKQX Distribution/Whole ... None - - - % Sold All -4,000 -100.00 $-5,400
Lockheed Martin Corp (LMT) US LMT Aerospace/Defense 13,581 $1,047,231 $60,164 6.09 % Sold Some -445 -3.17 $-1,971
Lowes Cos Inc (LOW) US LOW Retail-Building Pr ... 34,900 $721,034 $122,499 20.46 % Sold Some -5,300 -13.18 $-18,603
Lsi Corp (LSI) US LSI Electronic Compo-S ... 76,467 $204,932 $11,470 5.92 % Added More 52,050 213.17 $7,808
Luminex Corp (LMNX) US LMNX Medical Products 4,297 $94,577 $7,133 8.15 % New Holding 4,297 100.00 $7,133
Macys Inc (M) US M Retail-Regnl Dept ... 23,769 $176,366 $40,170 29.49 % Sold Some -523 -2.15 $-884
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... 59,700 $1,562,946 $218,502 16.25 % Added More 11,700 24.37 $42,822
Mariner Energy Inc (ME) US ME Oil Comp-Explor An ... None - - - % Sold All -4,800 -100.00 $-8,592
Masco Corp (MAS) BE MAS Bldg Prod-Wood 5,480 $52,498 $11,727 28.76 % New Holding 5,480 100.00 $11,727
Massey Energy Co (MEE) US MEE Coal None - - - % Sold All -2,011 -100.00 $-6,918
Mastercard Inc (MA) US MA Commercial Serv-Fi ... None - - - % Sold All -841 -100.00 $-15,777
Max Capital Group Ltd (MXRE) US MXRE Reinsurance None - - - % Sold All -3,945 -100.00
Mbia Inc (MBI) US MBI Financial Guarante ... None - - - % Sold All -41,400 -100.00 $-66,654
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 30,771 $1,807,796 $110,776 6.52 % Sold Some -8,617 -21.87 $-31,021
Mcmoran Exploration Co (MMR-M) US MMR-M Oil Comp-Explor An ... 9,476 % New Holding 9,476 100.00
Medarex Inc (MEDX) US MEDX Therapeutics None - - - % Sold All -12,000 -100.00 $-7,200
Medtronic Inc (MDT) US MDT Medical Instrument ... 34,300 $1,046,836 $-15,778 -1.48 % Sold Some -3,900 -10.20 $1,794
Mens Wearhouse Incthe (MW) US MW Retail-Apparel/Sho ... 2,193 $23,334 $4,101 21.32 % New Holding 2,193 100.00 $4,101
Mercury General Corp (MCY) US MCY Property/Casualty ... 9,200 $418,508 $53,820 14.75 % No Change - - -
Merrill Lynch And Co Inc (MER) US MER Finance-Invest Bnk ... None - - - % Sold All -9,885 -100.00 $-48,239
Methanex Corp (MEOH) CA MEOH Chemicals-Specialt ... 7,165 $76,164 $10,389 15.79 % Sold Some -12,677 -63.88 $-18,382
Microchip Technology Inc (MCHP) US MCHP Electronic Compo-S ... 12,300 $227,550 $11,562 5.35 % No Change - - -
Micron Technology Inc (MU) US MU Electronic Compo-S ... 131,900 $361,406 $114,753 46.52 % No Change - - -
Micros Systems Inc (MCRS) US MCRS Computers-Integrat ... 3,344 $55,678 $6,621 13.49 % New Holding 3,344 100.00 $6,621
Microsemi Corp (MSCC) US MSCC Electronic Compo-S ... None - - - % Sold All -4,900