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Asset Allocation Fund

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 Fund Type: SPECIALTY & MISC Report Date: 2008-08-08 Current Value: $56,947,009 Total Performance: -0.83 %
 Family of: Valic Co I
 
Worst Move: Asset Allocation Fund potentially lost $-21,790 on changes made with Duke Energy Corp (DUK) buying shares when price went down.
Best Move: Asset Allocation Fund potentially made $16,862 on changes made with Anadarko Pete Corp (APC) buying shares when price went up.
Good Save: Asset Allocation Fund potentially saved $63,720 on changes made with International Business Machines Corp (IBM) selling shares when price went down.
Missed Move: Asset Allocation Fund potentially missed $-32,030 on changes made with Wal Mart Stores Inc(WMT) selling shares when price went up.
 
 
   

Asset Allocation Fund 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 ... 6,727 $481,653 $-12,647 -2.55 % Sold Some -1,093 -13.97 $2,055
A C E (ACE) BE ACE Multi-Line Insuran ... 3,509 $184,608 $-5,264 -2.77 % Sold Some -566 -13.88 $849
A On Ag (OAN.BE) DE OAN.BE Insurance Brokers 876 $41,426 $1,647 4.14 % Sold Some -134 -13.26 $-252
Abercrombie And Fitch Co (ANF) US ANF Retail-Apparel/Sho ... 1,589 $83,343 $3,289 4.10 % Added More 649 69.04 $1,343
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 8,424 $360,800 $-19,544 -5.13 % Sold Some -1,376 -14.04 $3,192
Advanced Micro Devices Inc (AMD) US AMD Electronic Compo-S ... 7,727 $48,603 $8,963 22.61 % Sold Some -5,453 -41.37 $-6,325
Aetna Inc (AET) US AET Medical-Hmo 2,495 $107,634 $-2,420 -2.19 % Sold Some -3,675 -59.56 $3,565
Aflac Inc (AFL) US AFL Life/Health Insura ... 11,420 $647,514 $12,676 1.99 % Added More 3,953 52.93 $4,388
Agilent Technologies Inc (A) US A Electronic Measur ... 929 $32,292 $-2,081 -6.05 % New Holding 929 100.00 $-2,081
Alcoa Inc (AA) US AA Metal-Aluminum 6,157 $197,824 $2,278 1.16 % Sold Some -2,403 -28.07 $-889
Allegheny Technologies Inc (ATD.BE) US ATD.BE Steel-Specialty 778 $38,814 $2,684 7.42 % Added More 178 29.66 $614
Allergan Inc (AGN) US AGN Medical-Drugs 1,120 $62,574 $-1,288 -2.01 % New Holding 1,120 100.00 $-1,288
Allied Waste Inds Inc (AW) US AW Non-Hazardous Wast ... 1,826 $24,541 $-91 -0.37 % Sold Some -3,045 -62.51 $152
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 4,467 $201,596 $-6,969 -3.34 % Sold Some -723 -13.93 $1,128
Altria Group Inc (MO) US MO Tobacco 10,530 $221,446 $842 0.38 % Sold Some -3,380 -24.29 $-270
Amazon Com Inc (AMZN) US AMZN E-Commerce/Product ... None - - - % Sold All -2,050 -100.00 $-615
American Express Co (AXP) US AXP Finance-Credit Car ... 3,147 $124,873 $5,885 4.94 % Sold Some -7,793 -71.23 $-14,573
American Tower Corp (AMT) US AMT Wireless Equipment 552 $22,814 $-569 -2.43 % New Holding 552 100.00 $-569
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... 5,621 $252,664 $8,825 3.61 % Sold Some -908 -13.90 $-1,426
Amerisourcebergen Corp (ABC) US ABC Medical-Whsle Drug ... 3,177 $130,289 $-6,799 -4.95 % Sold Some -513 -13.90 $1,098
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 4,374 $274,906 $-4,155 -1.48 % Sold Some -701 -13.81 $666
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 5,901 $364,269 $46,913 14.78 % Added More 2,121 56.11 $16,862
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... 6,629 $185,347 $-28,505 -13.32 % Added More 849 14.68 $-3,651
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery None - - - % Sold All -13,180 -100.00 $-6,458
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 4,302 $489,955 $28,780 6.24 % Added More 2,402 126.42 $16,069
Apollo Group Inc (APOL) US APOL Schools 2,324 $147,992 $1,697 1.15 % Added More 1,004 76.06 $733
Apple Inc (AAPL) US AAPL Computers 5,057 $857,313 $-101 -0.01 % Sold Some -1,290 -20.32 $26
Applera Corp (CRA) US CRA Medical-Biomedical ... 5,692 $79,688 $285 0.35 % Added More 4,052 247.07 $203
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 1,635 $29,299 $-1,422 -4.63 % Sold Some -9,578 -85.41 $8,333
Ashland Inc (ASH) US ASH Chemicals-Specialt ... None - - - % Sold All -350 -100.00 $-487
At And T Inc (T) US T Telephone-Integrat ... 46,177 $1,477,202 $47,101 3.29 % Sold Some -5,853 -11.24 $-5,970
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... 3,030 $107,656 $818 0.76 % Added More 539 21.63 $146
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 5,824 $258,469 $-3,669 -1.39 % Sold Some -1,246 -17.62 $785
Autozone Inc (AZO) US AZO Retail-Auto Parts 1,139 $156,305 $-1,276 -0.80 % Sold Some -191 -14.36 $214
Ball Corp (BLL) US BLL Containers-Metal/G ... 1,838 $84,401 $1,820 2.20 % Sold Some -5,102 -73.51 $-5,051
Bank Of America Corp (IKJ) DE IKJ - 34,269 $803,951 $2,399 0.29 % Added More 10,484 44.07 $734
Bard C R Inc (BCR) US BCR Disposable Medical ... 370 $34,577 $33 0.09 % New Holding 370 100.00 $33
Baxter Intl Inc (BAX) US BAX Medical Products 2,129 $144,261 $-7,217 -4.76 % Sold Some -2,611 -55.08 $8,851
Bbt Ag (BBT) US BBT Commer Banks-South ... 2,824 $84,720 $-1,045 -1.21 % Sold Some -9,446 -76.98 $3,495
Best Buy Inc (BBY) US BBY Retail-Consumer El ... 924 $41,367 $1,839 4.65 % New Holding 924 100.00 $1,839
Big Lots Inc (BIG) US BIG Retail-Discount 1,577 $46,632 $-5,346 -10.28 % Sold Some -2,083 -56.91 $7,061
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... 942 $47,976 $970 2.06 % New Holding 942 100.00 $970
Block H And R Inc (HRB.BE) US HRB.BE Commercial Serv-Fi ... None - - - % Sold All -2,260 -100.00 $-3,187
Bmc Software Inc (BMC) US BMC Enterprise Softwar ... 3,343 $108,848 $-7,722 -6.62 % New Holding 3,343 100.00 $-7,722
Boeing Co (BA) US BA Aerospace/Defense 5,767 $378,085 $-13,264 -3.38 % Added More 1,387 31.66 $-3,190
Boston Pptys Inc (BXP) US BXP Reits-Office Prope ... 250 $25,618 $25 0.09 % No Change - - -
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs None - - - % Sold All -10,850 -100.00 $-868
Brunswick Corp (BC) US BC Leisure&Rec Produc ... 2,256 $31,110 $-2,098 -6.31 % Added More 1,126 99.64 $-1,047
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail 564 $60,574 $3,367 5.88 % New Holding 564 100.00 $3,367
Campbell Soup Co (CPB) US CPB Food-Misc/Diversif ... 4,122 $151,731 $-2,391 -1.55 % Sold Some -828 -16.72 $480
Capital One Finl Corp (CFX.BE) US CFX.BE Super-Regional Ban ... 3,417 $148,674 $10,217 7.37 % Added More 1,357 65.87 $4,057
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 4,182 $296,086 $14,135 5.01 % Sold Some -682 -14.02 $-2,305
Cbs Corp (CBS) US CBS Television 5,065 $81,952 $-2,887 -3.40 % New Holding 5,065 100.00 $-2,887
Celgene Corp (CELG) US CELG Medical-Biomedical ... 2,889 $200,208 $-16,901 -7.78 % Sold Some -1,371 -32.18 $8,020
Centex Corp (CTX) US CTX Bldg-Residential/C ... 2,830 $45,903 $1,726 3.90 % New Holding 2,830 100.00 $1,726
Centurytel Inc (CYT.BE) US CYT.BE Telephone-Integrat ... 2,480 $94,513 $4,018 4.43 % Sold Some -410 -14.18 $-664
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 18,177 $1,571,765 $82,705 5.55 % Sold Some -5,623 -23.62 $-25,585
Chubb Corp (CB) US CB Property/Casualty ... 4,864 $233,521 $-4,475 -1.88 % Sold Some -775 -13.74 $713
Ciena Corp (CIEN) US CIEN Telecom Eq Fiber O ... 1,939 $33,700 $717 2.17 % New Holding 1,939 100.00 $717
Cigna Corp (CI) US CI Life/Health Insura ... 3,558 $149,009 $-1,067 -0.71 % Sold Some -575 -13.91 $173
Cincinnati Finl Corp (CINF) US CINF Multi-Line Insuran ... 4,576 $135,633 $6,498 5.03 % Sold Some -744 -13.98 $-1,056
Circuit City Stores Inc (CC) US CC Retail-Consumer El ... 3,236 $5,825 $-259 -4.25 % Sold Some -534 -14.16 $43
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 32,892 $791,053 $-6,578 -0.82 % Added More 5,282 19.13 $-1,056
Citigroup Inc (C) US C Finance-Invest Bnk ... 19,839 $376,743 $-7,936 -2.06 % Sold Some -10,091 -33.71 $4,036
Clear Channel Communicationsinc (CCU) US CCU Broadcast Serv/Pro ... 5,277 $189,866 $0 0.00 % Sold Some -43 -0.80 $0
Clorox Co (CLX) US CLX Consumer Products- ... 3,147 $185,988 $850 0.45 % Sold Some -1,063 -25.24 $-287
Cms Energy Corp (CMS) US CMS Electric-Integrate ... 3,536 $47,984 $-283 -0.58 % New Holding 3,536 100.00 $-283
Coach Inc (COY.BE) US COY.BE Retail-Apparel/Sho ... 1,080 $31,363 $2,268 7.79 % Sold Some -3,170 -74.58 $-6,657
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... None - - - % Sold All -1,300 -100.00 $4,342
Coca Cola Enterprises (COX.BE) US COX.BE Beverages-Non-Alco ... None - - - % Sold All -3,020 -100.00 $-1,057
Colgate Palmolive Co (CL) US CL Cosmetics&Toiletri ... None - - - % Sold All -12,155 -100.00 $27,227
Comcast Corp (CCT) US CCT - 14,169 $338,639 $9,918 3.01 % Sold Some -7,031 -33.16 $-4,922
Comerica Inc (CMA) US CMA Super-Regional Ban ... 1,240 $34,832 $-4,117 -10.56 % Sold Some -200 -13.88 $664
Compuware Corp (CPWR) US CPWR Applications Softw ... 4,138 $47,297 $-1,159 -2.39 % New Holding 4,138 100.00 $-1,159
Conagra Foods Inc (CAG) US CAG Food-Misc/Diversif ... 1,888 $40,158 $-1,340 -3.23 % Sold Some -9,282 -83.09 $6,590
Conocophillips (COP) US COP Oil Comp-Integrate ... 8,659 $714,454 $13,854 1.97 % Sold Some -1,384 -13.78 $-2,214
Consol Energy Inc (CNX) US CNX Coal 197 $13,339 $942 7.59 % Sold Some -793 -80.10 $-3,791
Constellation Brands Inc (STZ) US STZ Beverages-Wine/Spi ... 4,974 $105,001 $-7,212 -6.42 % New Holding 4,974 100.00 $-7,212
Constellation Energy Group Incmar ... (CEG) US CEG Electric-Integrate ... None - - - % Sold All -4,710 -100.00 $36,974
Convergys Corp (CVG) US CVG Commercial Service ... 2,977 $43,911 $2,411 5.81 % Sold Some -477 -13.81 $-386
Cooper Industries Ltd (CBE) BM CBE Diversified Manufa ... 1,994 $94,994 $6,700 7.58 % Sold Some -326 -14.05 $-1,095
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 17,563 $360,744 $-2,459 -0.67 % Sold Some -4,864 -21.68 $681
Csx Corp (CSX) US CSX Transport-Rail 1,894 $122,504 $-1,761 -1.41 % Added More 1,194 170.57 $-1,110
Cummins Inc (CMI) US CMI Engines-Internal C ... None - - - % Sold All -490 -100.00 $2,259
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 24,482 $901,917 $2,693 0.29 % Sold Some -105 -0.42 $-12
D R Horton Inc (HO2.BE) US HO2.BE Bldg-Residential/C ... 1,423 $17,019 $1,580 10.23 % New Holding 1,423 100.00 $1,580
Dean Foods Co (DF) US DF Food-Dairy Product ... 5,019 $126,328 $4,467 3.66 % Added More 1,229 32.42 $1,094
Dell Inc (DELL) US DELL Computers 2,796 $60,757 $-9,143 -13.08 % Sold Some -3,904 -58.26 $12,766
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 2,390 $243,900 $29,756 13.89 % Sold Some -390 -14.02 $-4,856
Discover Finl Svcs (DC7.BE) US DC7.BE Finance-Credit Car ... 4,202 $68,072 $8,866 14.97 % Sold Some -678 -13.89 $-1,431
Dominion Res Inc Va (D) US D Electric-Integrate ... 7,336 $319,336 $5,575 1.77 % Sold Some -1,194 -13.99 $-907
Dte Energy Co (DGY.BE) US DGY.BE Electric-Integrate ... 5,102 $214,692 $14,694 7.34 % Added More 3,212 169.94 $9,251
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... 1,659 $73,726 $-1,443 -1.92 % New Holding 1,659 100.00 $-1,443
Duke Energy Corp (DUK) US DUK Electric-Integrate ... 29,446 $513,538 $-21,790 -4.07 % New Holding 29,446 100.00 $-21,790
Eastman Chem Co (EMN) US EMN Chemicals-Specialt ... 977 $58,933 $49 0.08 % Sold Some -843 -46.31 $-42
Eastman Kodak Co (EK) US EK Photo Equipment&Su ... 6,666 $107,923 $-4,600 -4.08 % Sold Some -1,074 -13.87 $741
Eaton Corp (ETN) US ETN Diversified Manufa ... None - - - % Sold All -2,350 -100.00 $-1,246
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 7,107 $177,178 $-10,163 -5.42 % Sold Some -1,163 -14.06 $1,663
Edison Intl (EIX) US EIX Electric-Integrate ... 9,931 $456,032 $-7,548 -1.62 % Sold Some -4,009 -28.75 $3,047
El Paso Corp (EP) US EP Pipelines None - - - % Sold All -1,060 -100.00 $-233
Embarq Corp (EQ) US EQ Telecom Services 2,037 $96,065 $-244 -0.25 % Sold Some -323 -13.68 $39
Emc Corp (EMC) US EMC Computers-Memory D ... 15,912 $243,135 $4,137 1.73 % Sold Some -1,140 -6.68 $-296
Emerson Elec Co (EMR) US EMR Electric Products- ... 10,124 $473,803 $-22,577 -4.54 % No Change - - -
Ensco Intl Inc (ESV) US ESV Oil&Gas Drilling 1,873 $126,952 $7,061 5.88 % Sold Some -3,437 -64.72 $-12,957
Eog Res Inc (EOG) US EOG Oil Comp-Explor&Pr ... 514 $53,672 $5,428 11.25 % New Holding 514 100.00 $5,428
Equity Residential (EQR) US EQR Reits-Apartments 1,657 $69,925 $-5,634 -7.45 % Sold Some -273 -14.14 $928
Exelon Corp (EXC) US EXC Electric-Integrate ... 1,605 $121,916 $2,359 1.97 % Sold Some -2,330 -59.21 $-3,425
Expedia Inc (EXPEW) US EXPEW - 3,225 $258 $-129 -33.33 % Added More 875 37.23 $-35
Express Scripts Inc (ESRX) US ESRX Pharmacy Services 2,477 $181,837 $1,883 1.04 % Added More 1,207 95.03 $917
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 35,967 $2,877,720 $46,397 1.63 % Sold Some -3,631 -9.16 $-4,684
Fairpoint Communications Inc (FRP) US FRP Telecom Services 92 $814 $164 25.17 % New Holding 92 100.00 $164
Family Dlr Stores Inc (FDO) US FDO Retail-Discount 4,560 $113,635 $0 0.00 % Sold Some -727 -13.75 $0
Federal Home Ln Mtg Corp (FRE) US FRE Finance-Mtge Loan/ ... 1,959 $8,835 $-2,723 -23.55 % Sold Some -321 -14.07 $446
Fedex Corp (FDX) US FDX Transport-Services 1,146 $94,912 $-6,120 -6.05 % New Holding 1,146 100.00 $-6,120
Firstenergy Corp (FE) US FE Electric-Integrate ... 1,840 $133,658 $5,299 4.12 % Sold Some -300 -14.01 $-864
Fiserv Inc (FISV) US FISV Data Processing/Mg ... 2,078 $107,765 $997 0.93 % New Holding 2,078 100.00 $997
Ford Motor Co (F) US F - None - - - % Sold All -23,200 -100.00 $18,560
Freeport Mcmoran Copper And Goldi ... (FCX) US FCX Metal-Diversified None - - - % Sold All -2,116 -100.00 $-8,041
Gamestop Corp (GME) US GME Retail-Computer Eq ... 1,459 $64,006 $-511 -0.79 % Added More 329 29.11 $-115
Gannett Inc (GCI) US GCI Publishing-Newspap ... 2,663 $47,375 $-2,929 -5.82 % Sold Some -437 -14.09 $481
Gap Inc (GPS) US GPS Retail-Apparel/Sho ... 7,612 $148,053 $10,352 7.51 % Sold Some -1,206 -13.67 $-1,640
Genentech Inc (DNA) US DNA Medical-Biomedical ... 8,241 $813,799 $14,834 1.85 % No Change - - -
General Dynamics Corp (GD) US GD Aerospace/Defense 2,450 $226,135 $-1,250 -0.54 % Sold Some -410 -14.33 $209
General Elec Co (GE) US GE Diversified Manufa ... 46,116 $1,295,860 $-71,019 -5.19 % Sold Some -8,674 -15.83 $13,358
General Mls Inc (GIS) US GIS Food-Misc/Diversif ... None - - - % Sold All -2,520 -100.00 $2,268
General Motors Corp (GBM) GB GBM - 1,385 $16,038 $-706 -4.21 % New Holding 1,385 100.00 $-706
Genworth Finl Inc (GNW) US GNW Multi-Line Insuran ... 2,957 $47,460 $858 1.84 % Sold Some -2,983 -50.21 $-865
Genzyme Corp (GENZ) US GENZ Medical-Biomedical ... 5,155 $403,637 $-2,681 -0.65 % No Change - - -
Gilead Sciences Inc (GILD) US GILD Therapeutics 18,885 $994,862 $-77,240 -7.20 % Sold Some -125 -0.65 $511
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 1,174 $192,501 $-14,065 -6.80 % Sold Some -346 -22.76 $4,145
Goodyear Tire And Rubr Co (GT) US GT Rubber-Tires 1,182 $23,179 $-2,033 -8.06 % Sold Some -184 -13.46 $316
Google Inc (GOOG) US GOOG Web Portals/Isp 988 $457,731 $-31,339 -6.40 % Sold Some -162 -14.08 $5,139
Grant Prideco Inc (GRP) US GRP Oil Field Mach&Equ ... None - - - % Sold All -10,859 -100.00
Halliburton Co (HAL) US HAL Oil-Field Services 6,857 $301,297 $2,880 0.96 % Sold Some -4,853 -41.44 $-2,038
Hartford Finl Svcs Group Inc (HIG) US HIG Multi-Line Insuran ... 6,456 $407,244 $-23,500 -5.45 % Sold Some -1,784 -21.65 $6,494
Hercules (HCU.BE) RO HCU.BE Chemicals-Specialt ... 2,991 $64,336 $4,008 6.64 % New Holding 2,991 100.00 $4,008
Hewlett Packard Co (HPQ) US HPQ Computers None - - - % Sold All -22,765 -100.00 $-25,042
Home Depot Inc (HD) US HD Retail-Building Pr ... 6,808 $184,633 $5,106 2.84 % Sold Some -8,142 -54.46 $-6,107
Honeywell Intl Inc (HON) US HON Diversified Manufa ... 16,434 $824,494 $-18,899 -2.24 % Sold Some -476 -2.81 $547
Host Hotels And Resorts Inc (HMT.BE) US HMT.BE Reits-Hotels 16,154 $224,056 $19,223 9.38 % Sold Some -6,686 -29.27 $-7,956
Humana Inc (HUM) US HUM Medical-Hmo None - - - % Sold All -2,200 -100.00 $5,896
Huntington Bancshares Inc (HBAN) US HBAN Super-Regional Ban ... 2,414 $17,670 $-1,255 -6.63 % Sold Some -406 -14.39 $211
Ingersoll Rand Company Limited (IR) BM IR Diversified Manufa ... None - - - % Sold All -2,880 -100.00 $7,056
Intel Corp (INTC) US INTC Electronic Compo-S ... 45,196 $1,033,633 $-61,467 -5.61 % Added More 10,563 30.49 $-14,366
International Business Machines C ... (IBM) US IBM Computers 1,819 $221,427 $-12,879 -5.49 % Sold Some -9,000 -83.18 $63,720
International Flavors And Fragran ... (IFF.BE) US IFF.BE Chemicals-Specialt ... 1,659 $67,057 $4,446 7.10 % Sold Some -1,091 -39.67 $-2,924
International Paper Co (IP) US IP Paper&Related Prod ... 9,091 $245,912 $-17,364 -6.59 % Added More 5,061 125.58 $-9,667
Janus Cap Group Inc (SLS.BE) US SLS.BE Invest Mgmnt/Advis ... 3,531 $94,136 $4,520 5.04 % Sold Some -579 -14.08 $-741
Jds Uniphase Corp (JDSU) US JDSU Telecom Eq Fiber O ... 2,317 $23,541 $-1,877 -7.38 % Sold Some -383 -14.18 $310
Johnson And Johnson (JNJ) US JNJ Medical Products 13,614 $958,834 $-15,248 -1.56 % Added More 4,134 43.60 $-4,630
Johnson Ctls Inc (JCN.BE) US JCN.BE Auto/Trk Prts&Equi ... 4,213 $130,013 $5,603 4.50 % Sold Some -677 -13.84 $-900
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 23,495 $904,323 $-60,617 -6.28 % Sold Some -4,745 -16.80 $12,242
Juniper Networks Inc (JNPR) US JNPR Networking Product ... 4,057 $104,265 $-4,463 -4.10 % Sold Some -646 -13.73 $711
Kb Home (KBH) US KBH Bldg-Residential/C ... 1,947 $40,498 $4,537 12.61 % Added More 847 77.00 $1,974
Kimberly Clark Corp (KMB) US KMB Consumer Products- ... None - - - % Sold All -7,650 -100.00 $-1,989
King Pharmaceuticals Inc (KG) US KG Medical-Drugs 2,835 $32,432 $2,070 6.81 % Sold Some -465 -14.09 $-339
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... 15,343 $483,458 $-19,792 -3.93 % Sold Some -2,497 -13.99 $3,221
L 3 Communications Hldgs Inc (LLL) US LLL Electronics-Milita ... 352 $36,587 $641 1.78 % New Holding 352 100.00 $641
Legg Mason (LM) CL LM Invest Mgmnt/Advis ... 399 $17,767 $894 5.29 % Sold Some -71 -15.10 $-159
Leggett And Platt Inc (LEG) US LEG Diversified Manufa ... 8,829 $196,975 $7,946 4.20 % Sold Some -1,408 -13.75 $-1,267
Lehman Brothers Holdings Inc (LEM.BE) US LEM.BE Finance-Invest Bnk ... 533 $8,171 $-986 -10.76 % New Holding 533 100.00 $-986
Lennar Corp (LEN) US LEN Bldg-Residential/C ... 2,052 $26,984 $1,601 6.30 % Sold Some -338 -14.14 $-264
Lexmark Intl Inc (LXK) US LXK Computers-Peripher ... 926 $33,308 $-167 -0.49 % New Holding 926 100.00 $-167
Lilly Eli And Co (LLY) US LLY Medical-Drugs 7,694 $358,925 $-14,311 -3.83 % Sold Some -4,196 -35.29 $7,805
Liz Claiborne Inc (LIZ) US LIZ Retail-Apparel/Sho ... 4,136 $67,045 $5,625 9.15 % New Holding 4,136 100.00 $5,625
Loews Corp (L) US L Multi-Line Insuran ... 530 $23,018 $-37 -0.16 % Added More 10 1.92 $-1
Macys Inc (FDO.BE) US FDO.BE Retail-Regnl Dept ... 4,678 $95,291 $8,935 10.34 % Added More 787 20.22 $1,503
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... 2,612 $117,723 $-2,403 -2.00 % Added More 244 10.30 $-224
Marshall And Ilsley Corp (MI) US MI Commer Banks-Centr ... None - - - % Sold All -7,270 -100.00 $6,834
Masco (MAS) BE MAS Bldg Prod-Wood 8,053 $153,490 $9,180 6.36 % Added More 2,685 50.01 $3,061
Mattel Inc (MTT.BE) US MTT.BE Toys 920 $17,885 $-708 -3.80 % Added More 20 2.22 $-15
Mbia Inc (MBJ.BE) US MBJ.BE Financial Guarante ... 1,891 $29,689 $14,485 95.27 % Added More 281 17.45 $2,152
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 21,022 $1,303,364 $-77,151 -5.58 % Sold Some -897 -4.09 $3,292
Medco Health Solutions Inc (MHS) US MHS Pharmacy Services 4,174 $195,552 $-9,141 -4.46 % Sold Some -1,176 -21.98 $2,575
Medtronic Inc (MDT.BE) US MDT.BE Medical Instrument ... 2,994 $163,892 $7,994 5.12 % Sold Some -3,866 -56.35 $-10,322
Memc Electronic Materials Spa (WFR) IT WFR Electronic Compo-S ... 640 $31,418 $2,707 9.42 % Added More 287 81.30 $1,214
Merck And Co Inc (MRK) US MRK Medical-Drugs 13,071 $466,243 $-3,660 -0.77 % Sold Some -2,129 -14.00 $596
Meredith Corp (MDP) US MDP Multimedia 1,904 $54,036 $209 0.38 % Sold Some -316 -14.23 $-35
Merrill Lynch And Co Inc (MER) US MER Finance-Invest Bnk ... 633 $17,946 $937 5.50 % Sold Some -107 -14.45 $-158
Metlife Inc (MWZ.BE) US MWZ.BE Multi-Line Insuran ... 2,928 $156,999 $10,951 7.49 % Sold Some -2,192 -42.81 $-8,198
Microsoft Corp (MSFT) US MSFT Applications Softw ... 67,588 $1,844,477 $-56,774 -2.98 % Sold Some -6,717 -9.03 $5,642
Millipore Corp (MIL) US MIL Medical-Biomedical ... None - - - % Sold All -1,300 -100.00 $-4,589
Mirant Corp (MIR) US MIR Independ Power Pro ... 155 $4,585 $167 3.78 % No Change - - -
Molex Inc (MOLXA) US MOLXA Electric Products- ... None - - - % Sold All -1,240 -100.00 $-409
Monsanto Co (MON) US MON Agricultural Chemi ... 8,053 $920,055 $53,069 6.12 % Added More 33 0.41 $217
Monster Worldwide Inc (MNST) US MNST Human Resources 1,890 $36,931 $-491 -1.31 % Sold Some -310 -14.09 $81
Moodys Corp (DUT.BE) US DUT.BE Commercial Serv-Fi ... 795 $32,078 $2,409 8.11 % Sold Some -2,295 -74.27 $-6,954
Morgan Stanley And Co Inc (MS) US MS Finance-Invest Bnk ... 13,445 $548,959 $-56,603 -9.34 % Sold Some -8,600 -39.01 $36,206
Motorola Inc (MOT) US MOT Wireless Equipment 11,449 $107,850 $-2,404 -2.18 % Sold Some -5,261 -31.48 $1,105
National City Corp (NCC) US NCC Super-Regional Ban ... 8,822 $44,463 $-706 -1.56 % Sold Some -1,418 -13.84 $113
National Oilwell Varco Inc (NOV) US NOV Oil Field Mach&Equ ... None - - - % Sold All -8,553 -100.00 $-27,455
National Semiconductor Corp (NSM) US NSM Electronic Compo-S ... 2,269 $48,625 $-2,473 -4.84 % Sold Some -351 -13.39 $383
Netapp Inc (NTAP) US NTAP Computers-Memory D ... 3,866 $98,506 $-3,209 -3.15 % Sold Some -634 -14.08 $526
Newell Rubbermaid Inc (NWL) US NWL Home Decoration Pr ... None - - - % Sold All -1,510 -100.00 $393
Newmont Mining Corporation (NEM) AU NEM Gold Mining 2,373 $107,022 $3,583 3.46 % New Holding 2,373 100.00 $3,583
News Corp Ltd (NWSKF.PK) US NWSKF.PK Capital Pools 8,218 $4,438 $-493 -10.00 % Added More 1,918 30.44 $-115
Nike Inc (NKE.BE) US NKE.BE Athletic Footwear 2,843 $172,030 $1,848 1.08 % Sold Some -3,397 -54.43 $-2,208
Nisource Inc (NI) US NI Gas-Distribution 6,069 $100,017 $-2,003 -1.96 % Sold Some -981 -13.91 $324
Noble (NE) BE NE Oil&Gas Drilling 2,217 $111,493 $3,015 2.77 % New Holding 2,217 100.00 $3,015
Noble Energy Inc (NBL) US NBL Oil Comp-Explor&Pr ... 489 $35,076 $2,513 7.71 % New Holding 489 100.00 $2,513
Nokia Corp (NOK) US NOK Wireless Equipment None - - - % Sold All -3,900 -100.00 $7,410
Northrop Grumman Corp (NOC) US NOC Aerospace/Defense 2,120 $145,962 $-1,823 -1.23 % Sold Some -350 -14.17 $301
Novell Inc (NOVL) US NOVL Enterprise Softwar ... None - - - % Sold All -3,721 -100.00 $-3,833
Novellus Sys Inc (NVLS) US NVLS Semiconductor Equi ... None - - - % Sold All -3,187 -100.00 $-1,434
Nvidia Corp (NVDA) US NVDA Electronic Compo-S ... 5,294 $66,916 $8,682 14.90 % Sold Some -6 -0.11 $-10
Officemax Inc (BCD.BE) US BCD.BE Retail-Office Supp ... 1,512 $18,008 $-771 -4.10 % New Holding 1,512 100.00 $-771
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 45,262 $992,596 $-71,967 -6.76 % Sold Some -1,623 -3.46 $2,581
Paccar Inc (PCAR) US PCAR Auto-Med&Heavy Dut ... None - - - % Sold All -5,620 -100.00 $-1,574
Pactiv Corp (PTV) US PTV Containers-Paper/P ... 1,011 $27,166 $880 3.34 % New Holding 1,011 100.00 $880
Patterson Cos Inc (PDCO) US PDCO Dental Supplies&Eq ... 4,538 $147,667 $590 0.40 % Added More 1,968 76.57 $256
Peabody Energy Corp (BTU) US BTU Coal 340 $21,403 $1,486 7.45 % No Change - - -
Pepco Hldgs Inc (POM) US POM Electric-Integrate ... 807 $20,457 $258 1.27 % New Holding 807 100.00 $258
Pepsi Bottling Group Inc (PBG) US PBG Beverages-Non-Alco ... 6,740 $199,369 $-1,146 -0.57 % Added More 3,700 121.71 $-629
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 14,222 $973,923 $-12,373 -1.25 % Added More 4,005 39.19 $-3,484
Pfizer Inc (PFE) US PFE Medical-Drugs 29,152 $557,095 $-21,281 -3.67 % Sold Some -8,704 -22.99 $6,354
Philip Morris Companies Inc (PM) US PM Tobacco 6,764 $363,227 $-10,214 -2.73 % New Holding 6,764 100.00 $-10,214
Pitney Bowes Inc (PBW.BE) US PBW.BE Office Automation& ... 4,855 $165,361 $2,330 1.42 % Sold Some -786 -13.93 $-377
Polo Ralph Lauren Corp (RL) US RL Retail-Apparel/Sho ... 1,176 $89,235 $5,468 6.52 % Sold Some -184 -13.52 $-856
Ppg Inds Inc (PPG) US PPG Chemicals-Diversif ... 4,426 $278,218 $-2,124 -0.75 % Sold Some -724 -14.05 $348
Precision Castparts Corp (PCP) US PCP Metal Processors&F ... 1,396 $144,151 $5,514 3.97 % Added More 66 4.96 $261
Principal Finl Group Inc (PFG) US PFG Life/Health Insura ... 2,590 $118,596 $-518 -0.43 % Added More 1,700 191.01 $-340
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 11,858 $827,333 $1,660 0.20 % Sold Some -1,897 -13.79 $-266
Prudential Finl Inc (PLL.BE) US PLL.BE Life/Health Insura ... 3,558 $263,541 $7,685 3.00 % Sold Some -3,072 -46.33 $-6,636
Pulte Homes Inc (PHM) US PHM Bldg-Residential/C ... 6,236 $90,484 $9,666 11.95 % Added More 3,756 151.45 $5,822
Qlogic Corp (QLGC) US QLGC Electronic Compo-S ... 2,767 $51,688 $-387 -0.74 % Sold Some -453 -14.06 $63
Qualcomm Inc (QCOM) US QCOM Wireless Equipment 5,168 $272,095 $-16,589 -5.74 % Added More 140 2.78 $-449
Quanta Svcs Inc (PWR) US PWR Commercial Service ... 18,534 $591,976 $-60,792 -9.31 % Sold Some -5,322 -22.30 $17,456
Radioshack Corp (RSH) US RSH Retail-Consumer El ... None - - - % Sold All -4,699 -100.00 $-6,156
Raytheon Co (RTN) US RTN Aerospace/Defense 4,992 $299,470 $-1,597 -0.53 % Sold Some -821 -14.12 $263
Regions Finl Corp (RF) US RF Commer Banks-South ... 1,790 $16,593 $-662 -3.83 % Sold Some -4,149 -69.86 $1,535
Reynolds Amern Inc (RAI) US RAI Tobacco 3,644 $193,059 $-11,224 -5.49 % Added More 2,834 349.87 $-8,729
Rockwell Automation Inc (ROK) US ROK Industrial Automat ... 2,634 $124,351 $922 0.74 % Sold Some -426 -13.92 $-149
Safeco Corp (SAF) US SAF Property/Casualty ... 771 $52,120 $439 0.85 % Sold Some -119 -13.37 $-68
Safeway Inc (SWY) US SWY Food-Retail 8,515 $224,285 $-12,176 -5.14 % New Holding 8,515 100.00 $-12,176
Schering Plough Corp (SGP) US SGP Medical-Drugs None - - - % Sold All -5,617 -100.00 $6,909
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 387 $36,463 $751 2.10 % New Holding 387 100.00 $751
Sears Hldgs Corp (SHLD) US SHLD Retail-Major Dept ... 857 $78,801 $1,757 2.28 % New Holding 857 100.00 $1,757
Smith Intl Inc (SII) US SII Oil-Field Services 3,173 $221,158 $-3,014 -1.34 % New Holding 3,173 100.00 $-3,014
Southwest Airls Co (LUV) US LUV Airlines 20,046 $305,301 $-11,426 -3.60 % Added More 9,276 86.12 $-5,287
Sprint Nextel Corp (S) US S Telephone-Integrat ... 6,844 $59,680 $0 0.00 % Sold Some -9,526 -58.19 $0
St Jude Med Inc (STJ) US STJ Medical Instrument ... 5,185 $237,629 $-11,096 -4.46 % New Holding 5,185 100.00 $-11,096
Stanley Works (SWK) CH SWK Tools-Hand Held 806 $38,648 $363 0.94 % Sold Some -134 -14.25 $-60
Starwood Hotels And Resorts World ... (HOT) US HOT Hotels&Motels None - - - % Sold All -1,060 -100.00 $3,763
Stryker Corp (SYK) US SYK Medical Products None - - - % Sold All -4,208 -100.00 $0
Sunoco Inc (XS6.BE) US XS6.BE Oil Refining&Marke ... 464 $19,358 $65 0.33 % New Holding 464 100.00 $65
Suntrust Bks Inc (STI) US STI Super-Regional Ban ... 5,903 $247,277 $-14,285 -5.46 % Added More 1,663 39.22 $-4,024
Supervalu Inc (SVU) US SVU Food-Retail 2,721 $63,100 $-10,231 -13.95 % Sold Some -4,109 -60.16 $15,450
Symantec Corp (SYMC) US SYMC Internet Security 4,189 $93,457 $1,382 1.50 % Sold Some -191 -4.36 $-63
Tenet Healthcare Corp (THC) US THC Medical-Hospitals 8,369 $50,465 $3,013 6.34 % New Holding 8,369 100.00 $3,013
Teradyne Inc (TEY.BE) US TEY.BE Semiconductor Equi ... None - - - % Sold All -1,520 -100.00 $-395
Texas Instrs Inc (TXN) US TXN Electronic Compo-S ... None - - - % Sold All -13,217 -100.00 $16,257
The Walt Disney Company Italia Sp ... (EDI.BR) IT EDI.BR Resorts/Theme Park ... 6,232 % Added More 72 1.16
Thermo Fisher Scientific Inc (TN8.BE) US TN8.BE Instruments-Scient ... 4,728 $286,800 $10,023 3.62 % Sold Some -382 -7.47 $-810
Tiffany And Co (TIF.BE) US TIF.BE Retail-Jewelry 3,444 $148,815 $19,080 14.70 % Sold Some -556 -13.90 $-3,080
Time Warner Inc (TWX) US TWX Multimedia 17,879 $292,679 $13,767 4.93 % Sold Some -2,891