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 Fund Type: INSTITUTION Report Date: 2008-05-13 Current Value: $593,256,276 Total Performance: -8.13 %
 
 
 
   

Paydenfunds 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 ... 7,400 $514,004 $-57,128 -10.00 % No Compare - - -
Abbott Labs (ABT) US ABT Medical-Drugs 27,800 $1,522,050 $9,730 0.64 % No Compare - - -
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 7,300 $294,847 $-1,460 -0.49 % No Compare - - -
Aes Corp (AES) US AES Electric-Generatio ... 10,900 $204,593 $-8,066 -3.79 % No Compare - - -
Aetna Inc (AET) US AET Medical-Hmo 9,900 $367,686 $-64,053 -14.83 % No Compare - - -
Affiliated Managers Group Inc (AFS.BE) US AFS.BE Invest Mgmnt/Advis ... 300 $25,173 $-5,517 -17.97 % No Compare - - -
Aflac Inc (AFL) US AFL Life/Health Insura ... 129,100 $8,057,131 $-493,162 -5.76 % No Compare - - -
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases 17,900 $1,680,631 $-79,834 -4.53 % No Compare - - -
Alcoa Inc (AA) US AA Metal-Aluminum 18,000 $590,040 $-168,120 -22.17 % No Compare - - -
Allegheny Energy Inc (AY6.BE) US AY6.BE Electric-Integrate ... 7,700 $381,997 $-7,931 -2.03 % No Compare - - -
Allergan Inc (AGN) US AGN Medical-Drugs 142,400 $7,387,712 $-27,056 -0.36 % No Compare - - -
Altria Group Inc (MO) US MO Tobacco 36,000 $724,320 $-64,800 -8.21 % No Compare - - -
Amazon Com Inc (AMZN) US AMZN E-Commerce/Product ... 2,600 $187,200 $-6,656 -3.43 % No Compare - - -
America Movil S A De C V (AMX) US AMX Cellular Telecom 68,200 $3,520,484 $-360,096 -9.27 % No Compare - - -
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... 6,200 $245,272 $-26,102 -9.61 % No Compare - - -
American Express Co (AXP) US AXP Finance-Credit Car ... 24,000 $965,760 $-210,480 -17.89 % No Compare - - -
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 53,550 $1,405,152 $-691,866 -32.99 % No Compare - - -
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 20,450 $1,039,678 $170,553 19.62 % No Compare - - -
Amr Corp (AAR) US AAR - 51,500 $700,915 $-184,370 -20.82 % No Compare - - -
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 10,800 $762,264 $-77,652 -9.24 % No Compare - - -
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 107,500 $14,306,100 $-16,125 -0.11 % No Compare - - -
Apollo Invt Corp (AINV) US AINV Investment Compani ... 28,500 $387,600 $-122,835 -24.06 % No Compare - - -
Apple Inc (AAPL) US AAPL Computers 57,200 $9,730,864 $-1,134,848 -10.44 % No Compare - - -
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 20,800 $388,960 $-24,128 -5.84 % No Compare - - -
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... 13,100 $408,327 $-157,462 -27.83 % No Compare - - -
At And T Inc (T) US T Telephone-Integrat ... 86,400 $2,814,912 $-577,152 -17.01 % No Compare - - -
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 8,000 $336,640 $-13,360 -3.81 % No Compare - - -
Baker Hughes Inc (BHI) US BHI Oil-Field Services 11,100 $942,279 $40,848 4.53 % No Compare - - -
Banco Bilbao Vizcaya Argentaria S ... (BBV) CH BBV Commer Banks Non-U ... 68,400 $1,315,332 $-285,228 -17.82 % No Compare - - -
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 110,800 $2,481,920 $-1,574,468 -38.81 % No Compare - - -
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 17,200 $615,932 $-132,612 -17.71 % No Compare - - -
Barrick Gold Corporation (BHCXF.PK) CA BHCXF.PK Gold Mining 85,200 $1,905,924 $34,932 1.86 % No Compare - - -
Baxter Intl Inc (BAX) US BAX Medical Products 77,600 $4,975,712 $221,936 4.66 % No Compare - - -
Becton Dickinson And Co (BOX.BE) US BOX.BE Medical Products 76,500 $6,190,380 $-466,650 -7.00 % No Compare - - -
Berkshire Hathaway Inc (BRH.BE) US BRH.BE Reinsurance 2 $233,360 $-8,892 -3.67 % No Compare - - -
Best Buy Inc (BBY) US BBY Retail-Consumer El ... 4,800 $190,032 $-19,392 -9.25 % No Compare - - -
Bio Reference Labs Inc (BRLI) US BRLI Medical Labs&Testi ... 19,600 $413,952 $-74,872 -15.31 % No Compare - - -
Blackrock Inc (BLQA.BE) US BLQA.BE Invest Mgmnt/Advis ... 21,000 $3,471,300 $-998,970 -22.34 % No Compare - - -
Boeing Co (BA) US BA Aerospace/Defense 12,100 $780,087 $-249,381 -24.22 % No Compare - - -
Boston Scientific Corp (BSX) US BSX Medical Instrument ... 35,800 $442,130 $-23,628 -5.07 % No Compare - - -
Bp Plc (BP) DE BP Oil Comp-Integrate ... 459 $30,450 $-2,800 -8.42 % No Compare - - -
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 41,400 $841,248 $-45,126 -5.09 % No Compare - - -
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail 70,300 $6,596,249 $-840,788 -11.30 % No Compare - - -
Ca Inc (CA) US CA Enterprise Softwar ... 11,400 $253,992 $-18,354 -6.73 % No Compare - - -
Cameron Intl Corp (CAM) US CAM Oil Field Mach&Equ ... 10,400 $550,888 $-1,976 -0.35 % No Compare - - -
Capital One Finl Corp (CFX.BE) US CFX.BE Super-Regional Ban ... 1,969 $75,117 $-29,515 -28.20 % No Compare - - -
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... 10,200 $516,528 $-48,654 -8.60 % No Compare - - -
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 9,500 $661,580 $-123,880 -15.77 % No Compare - - -
Celgene Corp (CELG) US CELG Medical-Biomedical ... 22,100 $1,488,877 $156,026 11.70 % No Compare - - -
Central European Distr Corp (CEDC) US CEDC Beverages-Wine/Spi ... 10,000 $714,500 $53,100 8.02 % No Compare - - -
Charles River Laboratories Inc (CRL) US CRL Medical-Biomedical ... 6,700 $421,363 $4,288 1.02 % No Compare - - -
Cherokee (CHKE) BE CHKE Textile-Apparel 9,300 $193,533 $-77,841 -28.68 % No Compare - - -
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... 16,000 $1,068,480 $136,320 14.62 % No Compare - - -
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 71,850 $6,926,340 $-4,311 -0.06 % No Compare - - -
China Mobile Hong Kong Ltd (CHL) US CHL Cellular Telecom 81,700 $5,384,847 $-1,547,398 -22.32 % No Compare - - -
Cigna Corp (CI) US CI Life/Health Insura ... 9,200 $316,572 $-50,232 -13.69 % No Compare - - -
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 222,200 $5,137,264 $-615,494 -10.69 % No Compare - - -
Citigroup Inc (C) US C Finance-Invest Bnk ... 143,775 $2,418,296 $-892,843 -26.96 % No Compare - - -
Clear Channel Communicationsinc (CCU) US CCU Broadcast Serv/Pro ... 5,600 $197,848 $5,768 3.00 % No Compare - - -
Coach Inc (COY.BE) US COY.BE Retail-Apparel/Sho ... 42,900 $1,201,200 $-279,279 -18.86 % No Compare - - -
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 308,700 $15,891,876 $-1,549,674 -8.88 % No Compare - - -
Colgate Palmolive Co (CPA.BE) US CPA.BE Cosmetics&Toiletri ... 60,200 $4,127,914 $-89,698 -2.12 % No Compare - - -
Comcast Corp (CCT) US CCT - 340,400 $7,818,988 $-510,600 -6.12 % No Compare - - -
Conocophillips (COP) US COP Oil Comp-Integrate ... 41,300 $3,792,992 $132,986 3.63 % No Compare - - -
Constellation Energy Group Incmar ... (CEG) US CEG Electric-Integrate ... 64,400 $5,282,088 $28,336 0.53 % No Compare - - -
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 336,000 $7,523,040 $-1,139,040 -13.14 % No Compare - - -
Costar Group Inc (CSGP) US CSGP Commercial Service ... 1,100 $48,510 $-4,268 -8.08 % No Compare - - -
Costco Whsl Corp (COST) US COST Retail-Discount 109,300 $7,894,739 $-191,275 -2.36 % No Compare - - -
Covance Inc (CVD) US CVD Medical Labs&Testi ... 114,700 $9,583,185 $73,408 0.77 % No Compare - - -
Covanta Energy Corp (CVA) US CVA Energy-Alternate S ... 100,700 $2,656,466 $-172,197 -6.08 % No Compare - - -
Csx Corp (CSX) US CSX Transport-Rail 6,900 $395,784 $-52,578 -11.72 % No Compare - - -
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 31,300 $1,199,103 $-82,319 -6.42 % No Compare - - -
Cytori Therapeutics Inc (XMPA.BE) US XMPA.BE Medical-Biomedical ... 41,800 $240,350 $14,212 6.28 % No Compare - - -
Danaher Corp (DHR) US DHR Diversified Manufa ... 7,200 $549,216 $-15,264 -2.70 % No Compare - - -
Deere And Co (DE) US DE Machinery-Farm 116,500 $7,974,425 $-2,532,710 -24.10 % No Compare - - -
Dell Inc (DELL) US DELL Computers 28,300 $645,523 $79,523 14.05 % No Compare - - -
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 9,200 $1,084,220 $-920 -0.08 % No Compare - - -
Directv Group Inc (HEV.BE) US HEV.BE Cable Tv 8,600 $213,968 $-18,576 -7.98 % No Compare - - -
Disney Walt Co (DIS) US DIS Multimedia 18,900 $584,010 $-64,827 -9.99 % No Compare - - -
Dominion Res Inc Va (D) US D Electric-Integrate ... 8,100 $380,538 $16,605 4.56 % No Compare - - -
Dow Chem Co (DOW) US DOW Chemicals-Diversif ... 47,000 $1,602,700 $-360,020 -18.34 % No Compare - - -
Dte Energy Co (DGY.BE) US DGY.BE Electric-Integrate ... 4,400 $186,472 $1,100 0.59 % No Compare - - -
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... 17,700 $739,860 $-127,617 -14.71 % No Compare - - -
Duke Energy Corp (DUK) US DUK Electric-Integrate ... 16,500 $282,315 $-24,420 -7.96 % No Compare - - -
Eaton Corp (ETN) US ETN Diversified Manufa ... 16,500 $1,372,965 $-68,310 -4.73 % No Compare - - -
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 143,400 $3,843,120 $-661,074 -14.67 % No Compare - - -
Ecolab Inc (ECL) US ECL Chemicals-Specialt ... 9,800 $435,904 $-9,212 -2.06 % No Compare - - -
Edison Intl (EIX) US EIX Electric-Integrate ... 5,100 $261,579 $-6,018 -2.24 % No Compare - - -
Electronic Arts Inc (ERTS) US ERTS Entertainment Soft ... 4,500 $197,910 $-47,655 -19.40 % No Compare - - -
Emc Corp (EMC) US EMC Computers-Memory D ... 30,700 $462,035 $-28,551 -5.81 % No Compare - - -
Emerson Elec Co (EMR) US EMR Electric Products- ... 13,000 $633,490 $-99,320 -13.55 % No Compare - - -
Energen Corp (EGN) US EGN Gas-Distribution 8,200 $619,592 $33,866 5.78 % No Compare - - -
Entergy Corp (ETR) US ETR Electric-Integrate ... 2,500 $301,250 $12,600 4.36 % No Compare - - -
Eog Res Inc (EOG) US EOG Oil Comp-Explor&Pr ... 79,100 $9,548,161 $-1,411,144 -12.87 % No Compare - - -
Equitable Res Inc (EQT) US EQT Pipelines 9,400 $630,458 $-55,930 -8.14 % No Compare - - -
Exelon Corp (EXC) US EXC Electric-Integrate ... 88,000 $7,960,480 $617,760 8.41 % No Compare - - -
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 146,756 $12,954,152 $-206,926 -1.57 % No Compare - - -
Fedex Corp (FDX) US FDX Transport-Services 5,300 $397,341 $-77,592 -16.33 % No Compare - - -
Firstenergy Corp (FE) US FE Electric-Integrate ... 4,300 $351,697 $25,112 7.68 % No Compare - - -
Flowserve Corp (FLS) US FLS Machinery-Pumps 42,000 $4,815,300 $-486,360 -9.17 % No Compare - - -
Fluor Corp (FLR) US FLR Engineering/R&D Se ... 2,500 $449,800 $-27,775 -5.81 % No Compare - - -
Fmc Technologies Inc (FTI) US FTI Oil Field Mach&Equ ... 76,000 $5,491,000 $-453,720 -7.63 % No Compare - - -
Forest Labs Inc (FQX.BE) US FQX.BE Medical-Drugs 145,000 $4,964,800 $52,200 1.06 % No Compare - - -
Fortune Brands Inc (FO) US FO Consumer Products- ... 3,700 $202,945 $-56,425 -21.75 % No Compare - - -
Fossil Inc (FOSL) US FOSL Distribution/Whole ... 27,000 $748,170 $-175,770 -19.02 % No Compare - - -
Fpl Group Inc (FPL) US FPL Electric-Integrate ... 5,100 $330,735 $663 0.20 % No Compare - - -
Gatx Corp (GMT) US GMT Transport-Equip&Le ... 28,200 $1,165,506 $-105,468 -8.29 % No Compare - - -
Genentech Inc (DNA) US DNA Medical-Biomedical ... 7,900 $615,726 $74,181 13.69 % No Compare - - -
General Dynamics Corp (GD) US GD Aerospace/Defense 7,100 $590,862 $-68,799 -10.42 % No Compare - - -
General Elec Co (GE) US GE Diversified Manufa ... 216,702 $5,831,451 $-1,174,525 -16.76 % No Compare - - -
General Mtrs Corp (GM) US GM Auto-Cars/Light Tr ... 23,900 $241,868 $-240,912 -49.90 % No Compare - - -
Genuine Parts Co (GPC) US GPC Distribution/Whole ... 30,800 $1,215,368 $-135,212 -10.01 % No Compare - - -
Genzyme Corp (GENZ) US GENZ Medical-Biomedical ... 6,900 $503,907 $34,638 7.38 % No Compare - - -
Gilead Sciences Inc (GILD) US GILD Therapeutics 141,300 $7,219,017 $-336,294 -4.45 % No Compare - - -
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 29,600 $5,295,144 $-338,624 -6.01 % No Compare - - -
Halliburton Co (HAL) US HAL Oil-Field Services 30,800 $1,556,940 $54,208 3.60 % No Compare - - -
Heinz H J Co (HJH.BE) US HJH.BE Food-Misc/Diversif ... 16,300 $752,571 $-34,393 -4.37 % No Compare - - -
Hewlett Packard Co (HPQ) US HPQ Computers 172,300 $7,484,712 $-143,009 -1.87 % No Compare - - -
Home Depot Inc (HD) US HD Retail-Building Pr ... 17,000 $383,180 $-105,570 -21.60 % No Compare - - -
Honeywell Intl Inc (HON) US HON Diversified Manufa ... 36,500 $1,836,315 $-383,980 -17.29 % No Compare - - -
Illinois Tool Wks Inc (ITW) US ITW Diversified Manufa ... 7,400 $349,280 $-55,426 -13.69 % No Compare - - -
Intel Corp (INTC) US INTC Electronic Compo-S ... 439,200 $9,073,872 $-1,361,520 -13.04 % No Compare - - -
International Business Machines C ... (IBM) US IBM Computers 109,300 $13,065,722 $-769,472 -5.56 % No Compare - - -
International Game Technology (IGT) US IGT Casino Services 4,000 $92,720 $-51,040 -35.50 % No Compare - - -
International Paper Co (IP) US IP Paper&Related Prod ... 14,400 $322,848 $-52,992 -14.09 % No Compare - - -
International Speedway Corp (ISCA) US ISCA Racetracks 19,300 $759,841 $-88,780 -10.46 % No Compare - - -
Invitrogen Corp (IVGN) US IVGN Medical-Biomedical ... 300 $11,523 $-16,155 -58.36 % No Compare - - -
Itt Corp (ITT.BE) US ITT.BE Diversified Manufa ... 6,000 $372,660 $-13,980 -3.61 % No Compare - - -
Jacobs Engineering Group Inc (JEC) US JEC Engineering/R&D Se ... 57,200 $4,475,900 $-897,468 -16.70 % No Compare - - -
Johnson And Johnson (JNJ) US JNJ Medical Products 81,400 $5,300,768 $-105,006 -1.94 % No Compare - - -
Johnson Ctls Inc (JCN.BE) US JCN.BE Auto/Trk Prts&Equi ... 8,300 $230,657 $-51,460 -18.24 % No Compare - - -
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 103,017 $3,637,530 $-1,047,683 -22.36 % No Compare - - -
Juniper Networks Inc (JNPR) US JNPR Networking Product ... 8,000 $182,000 $-36,320 -16.63 % No Compare - - -
Kimberly Clark Corp (KMB) US KMB Consumer Products- ... 15,300 $930,393 $-38,709 -3.99 % No Compare - - -
Kohls Corp (KHP.BE) US KHP.BE Retail-Regnl Dept ... 4,500 $181,485 $-36,180 -16.62 % No Compare - - -
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... 36,000 $1,037,160 $-83,880 -7.48 % No Compare - - -
Kroger Co (KR) US KR Food-Retail 17,600 $518,320 $48,224 10.25 % No Compare - - -
L 3 Communications Hldgs Inc (LLL) US LLL Electronics-Milita ... 99,400 $8,878,408 $-2,068,514 -18.89 % No Compare - - -
Liberty Media Corp (LCAPB) US LCAPB Broadcast Serv/Pro ... 17,700 $254,880 $-25,311 -9.03 % No Compare - - -
Lilly Eli And Co (LLY) US LLY Medical-Drugs 19,200 $902,016 $-10,944 -1.19 % No Compare - - -
Lincoln Natl Corp Ind (LNC) US LNC Life/Health Insura ... 19,600 $898,072 $-140,336 -13.51 % No Compare - - -
Lockheed Martin Corp (LMT) US LMT Aerospace/Defense 4,200 $426,216 $-29,484 -6.47 % No Compare - - -
Loews Corp (CG) US CG Tobacco 11,100 $194,361 $-627,150 -76.34 % No Compare - - -
Lowes Cos Inc (LOW) US LOW Retail-Building Pr ... 17,100 $345,762 $-71,307 -17.09 % No Compare - - -
Macquarie Infrastructure Collc (MIC) US MIC Commercial Service ... 10,800 $263,520 $-55,620 -17.42 % No Compare - - -
Macys Inc (FDO.BE) US FDO.BE Retail-Regnl Dept ... 10,500 $193,935 $-54,075 -21.80 % No Compare - - -
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... 19,200 $983,808 $-43,392 -4.22 % No Compare - - -
Marriott Intl Inc (MAR) US MAR Hotels&Motels 6,100 $155,855 $-65,026 -29.43 % No Compare - - -
Mastercard Inc (MA) US MA Commercial Serv-Fi ... 32,900 $8,348,046 $-1,153,474 -12.13 % No Compare - - -
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 190,900 $10,917,571 $-759,782 -6.50 % No Compare - - -
Mcgraw Hill Cos Inc (MHL.BE) US MHL.BE Multimedia 6,200 $239,444 $-16,182 -6.33 % No Compare - - -
Medco Health Solutions Inc (MHS) US MHS Pharmacy Services 90,900 $4,210,488 $-300,879 -6.66 % No Compare - - -
Medtronic Inc (MDT.BE) US MDT.BE Medical Instrument ... 21,700 $1,093,246 $59,675 5.77 % No Compare - - -
Memc Electronic Materials Spa (WFR) IT WFR Electronic Compo-S ... 100,100 $5,501,496 $-1,309,308 -19.22 % No Compare - - -
Merck And Co Inc (MRK) US MRK Medical-Drugs 35,100 $1,349,595 $-25,272 -1.83 % No Compare - - -
Merrill Lynch And Co Inc (MER) US MER Finance-Invest Bnk ... 16,200 $504,144 $-277,668 -35.51 % No Compare - - -
Metlife Inc (MWZ.BE) US MWZ.BE Multi-Line Insuran ... 33,600 $1,736,448 $-314,496 -15.33 % No Compare - - -
Mgm Mirage (MGM) US MGM Casino Hotels 8,600 $245,960 $-187,910 -43.31 % No Compare - - -
Microsoft Corp (MSFT) US MSFT Applications Softw ... 349,000 $9,067,020 $-1,326,200 -12.76 % No Compare - - -
Monsanto Co (MON) US MON Agricultural Chemi ... 76,300 $9,172,023 $-13,734 -0.14 % No Compare - - -
Motorola Inc (MOT) US MOT Wireless Equipment 30,600 $216,036 $-82,926 -27.73 % No Compare - - -
National Oilwell Varco Inc (NOV) US NOV Oil Field Mach&Equ ... 12,700 $1,081,024 $112,649 11.63 % No Compare - - -
Newmont Mng Corp (NMM.BE) US NMM.BE Gold Mining 30,200 $1,524,798 $166,704 12.27 % No Compare - - -
News Corp Ltd (NWSKF.PK) US NWSKF.PK Capital Pools 23,900 $20,076 $1,195 6.32 % No Compare - - -
Nii Hldgs Inc (NIHD) US NIHD Cellular Telecom 700 $30,590 $-3,234 -9.56 % No Compare - - -
Nike Inc (NKE.BE) US NKE.BE Athletic Footwear 121,700 $6,978,278 $-895,712 -11.37 % No Compare - - -
Norfolk Southn Corp (NSC) US NSC Transport-Rail 6,300 $371,133 $-34,713 -8.55 % No Compare - - -
Northern Tr Corp (NTRS) US NTRS Fiduciary Banks 6,800 $462,332 $-50,728 -9.88 % No Compare - - -
Northrop Grumman Corp (NOC) US NOC Aerospace/Defense 5,100 $336,753 $-47,583 -12.38 % No Compare - - -
Nucor Corp (NUE) US NUE Steel-Producers 29,700 $1,857,438 $-559,845 -23.16 % No Compare - - -
Occidental Pete Corp (OXY) US OXY Oil Comp-Explor&Pr ... 38,300 $3,341,675 $-110,687 -3.20 % No Compare - - -
Omnicom Group Inc (OMC) US OMC Advertising Agenci ... 5,800 $248,414 $-36,482 -12.80 % No Compare - - -
Open Jt Stk Co Vimpelcommunicatio ... (VIP.BE) US VIP.BE Cellular Telecom 207,000 $5,292,990 $-1,337,220 -20.16 % No Compare - - -
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 541,300 $11,221,149 $-508,822 -4.33 % No Compare - - -
Owens Ill Inc (OI) US OI Containers-Metal/G ... 186,200 $7,472,206 $-2,621,696 -25.97 % No Compare - - -
Pepco Hldgs Inc (POM) US POM Electric-Integrate ... 62,100 $1,560,573 $-70,173 -4.30 % No Compare - - -
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 30,700 $2,049,839 $-14,736 -0.71 % No Compare - - -
Pfizer Inc (PFE) US PFE Medical-Drugs 239,600 $4,252,900 $-531,912 -11.11 % No Compare - - -
Pg And E Corp (PCG) US PCG Electric-Integrate ... 39,900 $1,544,130 $-66,234 -4.11 % No Compare - - -
Pitney Bowes Inc (PBW.BE) US PBW.BE Office Automation& ... 57,200 $1,863,004 $-231,088 -11.03 % No Compare - - -
Pnc Finl Svcs Group Inc (PNP.BE) US PNP.BE Super-Regional Ban ... 10,000 $554,600 $-106,500 -16.10 % No Compare - - -
Potash Corporation Of Sask Inc (POT) CA POT Agricultural Chemi ... 44,100 $9,300,249 $587,412 6.74 % No Compare - - -
Ppg Inds Inc (PPG) US PPG Chemicals-Diversif ... 5,600 $311,528 $-44,688 -12.54 % No Compare - - -
Ppl Corp (PPL) US PPL Electric-Integrate ... 4,800 $248,544 $16,176 6.96 % No Compare - - -
Praxair Inc (PX) US PX Industrial Gases 68,100 $6,414,339 $-77,634 -1.19 % No Compare - - -
Precision Castparts Corp (PCP) US PCP Metal Processors&F ... 800 $75,440 $-25,760 -25.45 % No Compare - - -
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 146,900 $9,353,123 $-302,614 -3.13 % No Compare - - -
Progress Energy Ltd (PGN) CA PGN Electric-Integrate ... 7,300 $302,439 $-5,694 -1.84 % No Compare - - -
Prudential Finl Inc (PLL.BE) US PLL.BE Life/Health Insura ... 30,800 $1,882,804 $-394,856 -17.33 % No Compare - - -
Public Svc Enterprise Groupinc (PEG) US PEG Electric-Integrate ... 6,800 $314,024 $29,512 10.37 % No Compare - - -
Qualcomm Inc (QCOM) US QCOM Wireless Equipment 159,200 $7,171,960 $76,416 1.07 % No Compare - - -
Questar Corp (STR) US STR Pipelines 3,600 $248,868 $11,988 5.06 % No Compare - - -
Raytheon Co (RTN) US RTN Aerospace/Defense 65,200 $3,758,780 $-446,620 -10.62 % No Compare - - -
Research In Motion Limited (RIMM) CA RIMM Computers 5,400 $621,216 $-139,320 -18.31 % No Compare - - -
Satyam Computer Svcs Ltd (SAY) US SAY Applications Softw ... 24,000 $590,400 $-37,200 -5.92 % No Compare - - -
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 25,500 $2,597,940 $-77,010 -2.87 % No Compare - - -
Schwab Charles Corp (SCHW) US SCHW Finance-Invest Bnk ... 2,633 $53,582 $-5,134 -8.74 % No Compare - - -
Sempra Energy (SRE) US SRE Gas-Distribution 29,500 $1,659,670 $-60,475 -3.51 % No Compare - - -
Simon Ppty Group Inc (SPG) US SPG Reits-Regional Mal ... 4,900 $429,828 $-64,092 -12.97 % No Compare - - -
Southern Co (SO) US SO Electric-Integrate ... 75,000 $2,649,000 $-103,500 -3.76 % No Compare - - -
Southwestern Energy Co (SWN) US SWN Oil Comp-Explor&Pr ... 298,500 $13,444,440 $65,670 0.49 % No Compare - - -
Sprint Nextel Corp (S) US S Telephone-Integrat ... 6,000 $51,060 $-3,300 -6.07 % No Compare - - -
Staples Inc (SPLS) US SPLS Retail-Office Supp ... 11,600 $270,744 $10,440 4.01 % No Compare - - -
Starwood Hotels And Resorts World ... (HOT) US HOT Hotels&Motels 143,900 $5,394,811 $-2,154,183 -28.53 % No Compare - - -
State Str Corp (STT) US STT Fiduciary Banks 7,300 $452,600 $-64,532 -12.47 % No Compare - - -
Stericycle Inc (SRCL) US SRCL Hazardous Waste Di ... 145,600 $7,284,368 $-310,128 -4.08 % No Compare - - -
Stryker Corp (SYK) US SYK Medical Products 8,500 $531,250 $-12,410 -2.28 % No Compare - - -
Suntrust Bks Inc (STI) US STI Super-Regional Ban ... 9,700 $338,724 $-201,857 -37.34 % No Compare - - -
Symantec Corp (SYMC) US SYMC Internet Security 7,300 $139,576 $-11,023 -7.31 % No Compare - - -
Sysco Corporation (SYY) US SYY Food-Wholesale/Dis ... 23,000 $622,840 $-86,480 -12.19 % No Compare - - -
Target Corp (TGT) US TGT Retail-Discount 8,300 $389,270 $-52,705 -11.92 % No Compare - - -
Techne Corp (TECH) US TECH Medical Instrument ... 4,500 $350,505 $20,295 6.14 % No Compare - - -
Teradata Corp (TDC) US TDC Computers-Integrat ... 900 $20,520 $-1,098 -5.07 % No Compare - - -
Teva Pharmaceutical Industries Lt ... (TEVA) IL TEVA Medical-Generic Dr ... 125,800 $5,937,760 $295,630 5.23 % No Compare - - -
Texas Instrs Inc (TXN) US TXN Electronic Compo-S ... 17,600 $482,944 $-42,944 -8.16 % No Compare - - -
Thermo Fisher Scientific Inc (TN8.BE) US TN8.BE Instruments-Scient ... 201,000 $11,155,500 $-144,720 -1.28 % No Compare - - -
Tim Hortons Inc (THI) US THI Retail-Restaurants 5,400 $151,092 $-26,514 -14.92 % No Compare - - -
Time Warner Inc (TWX) US TWX Multimedia 163,300 $2,398,877 $-231,886 -8.81 % No Compare - - -
Tivo Inc (TIVO) US TIVO Audio/Video Produc ... 40,100 $245,412 $-87,017 -26.17 % No Compare - - -
Travelers Cos Inc (TRV) US TRV Property/Casualty ... 16,100 $713,874 $-96,922 -11.95 % No Compare - - -
Trimble Nav Ltd (TRMB) US TRMB Electronic Measur ... 144,600 $4,938,090 $10,122 0.20 % No Compare - - -
Union Pac Corp (UNP.BE) US UNP.BE Transport-Rail 4,400 $290,488 $-350,460 -54.67 % No Compare - - -
United Parcel Svc Inc (UPS) US UPS Transport-Services 9,900 $588,753 $-112,167 -16.00 % No Compare - - -
United Technologies Corp (UTX) US UTX Aerospace/Defense- ... 13,700 $836,385 $-190,019 -18.51 % No Compare - - -
Unitedhealth Group Inc (UNH) US UNH Medical-Hmo 27,100 $622,216 $-259,889 -29.46 % No Compare - - -
Urban Outfitters Inc (URBN) US URBN Retail-Apparel/Sho ... 184,700 $5,731,241 $-386,023 -6.31 % No Compare - - -
Usg Corp (USG) US USG Bldg&Construct Pro ... 25,000 $673,500 $-223,750 -24.93 % No Compare - - -
Valero Energy Corp (VLO) US VLO Oil Refining&Marke ... 14,100 $522,969 $-141,705 -21.31 % No Compare - - -
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... 48,500 $1,733,875 $-114,460 -6.19 % No Compare - - -
Vulcan Matls Co (VMC) US VMC Quarrying 5,100 $288,099 $-79,866 -21.70 % No Compare - - -
Wachovia Corp (WB) US WB Super-Regional Ban ... 68,400 $1,017,792 $-883,044 -46.45 % No Compare - - -
Wal Mart Stores Inc (WMT) US WMT Retail-Discount 48,120 $2,723,592 $-2,406 -0.08 % No Compare - - -
Walgreen Co (WAG) US WAG Retail-Drug Store 20,200 $635,290 $-81,002 -11.30 % No Compare - - -
Waste Mgmt Inc (WMI) US WMI Non-Hazardous Wast ... 12,400 $452,104 $-4,340 -0.95 % No Compare - - -
Wellpoint Inc (WLP) US WLP Medical-Hmo 16,900 $760,162 $-104,949 -12.13 % No Compare - - -
Wells Fargo And Co (WFC) US WFC - 93,100 $2,226,952 $-470,155 -17.43 % No Compare - - -
Western Digital Corp (WDC) US WDC Computers-Memory D ... 191,900 $6,386,432 $389,557 6.49 % No Compare - - -
Western Un Co (WU) US WU Commercial Serv-Fi ... 17,900 $417,607 $-10,203 -2.38 % No Compare - - -
Wyeth (WYE) US WYE Medical-Drugs 25,600 $1,202,944 $66,048 5.80 % No Compare - - -
Wyndham Worldwide Corp (WYN) US WYN Hotels&Motels 9,100 $160,524 $-51,870 -24.42 % No Compare - - -
Xto Energy Inc (XTO) US XTO Oil Comp-Explor&Pr ... 206,900 $13,202,289 $53,794 0.40 % No Compare - - -
Yahoo Inc (YHOO) US YHOO Web Portals/Isp 14,100 $301,035 $-73,461 -19.61 % No Compare - - -
Yum Brands Inc (TGR.BE) US TGR.BE Retail-Restaurants 6,100 $211,548 $-33,550 -13.68 % No Compare - - -
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Listed 243 holdings.
   
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
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