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 Fund Type: INSTITUTION Report Date: 2008-05-15 Current Value: $2,258,816,131 Total Performance: -3.15 %
 
Worst Move: General Re New England Asset Management Inc potentially lost $-759,968 on changes made with American Express Co (AXP) buying shares when price went down.
Best Move: General Re New England Asset Management Inc potentially made $230,010 on changes made with Wells Fargo And Co (WFC) buying shares when price went up.
Good Save: General Re New England Asset Management Inc potentially saved $1,060,290 on changes made with Mbia Inc (MBJ.BE) selling shares when price went down.
Missed Move: General Re New England Asset Management Inc potentially missed $-845,625 on changes made with Dell Inc(DELL) selling shares when price went up.
 
 
   

General Re New England Asset Management Inc 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 ... 22,700 $1,607,160 $-157,311 -8.91 % Sold Some -200 -0.87 $1,386
Abbott Labs (ABT) US ABT Medical-Drugs 170,680 $9,727,053 $368,669 3.93 % Added More 27,300 19.04 $58,968
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 25,400 $1,062,228 $22,352 2.14 % No Change - - -
Advanced Energy Inds Inc (AEIS) US AEIS Power Conv/Supply ... 1,000 $14,140 $-1,920 -11.95 % No Change - - -
Aflac Inc (AFL) US AFL Life/Health Insura ... 12,000 $723,840 $-74,160 -9.29 % New Holding 12,000 100.00 $-74,160
Agl Res Inc (ATG) US ATG Gas-Distribution 16,000 $534,240 $-48,800 -8.36 % No Change - - -
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... 9,400 $313,396 $-44,932 -12.53 % New Holding 9,400 100.00 $-44,932
Alaska Air Group Inc (ALK) US ALK Airlines 10,400 $196,040 $-24,024 -10.91 % Sold Some -600 -5.45 $1,386
Allergan Inc (AGN) US AGN Medical-Drugs 400 $21,232 $312 1.49 % No Change - - -
Alliant Techsystems Inc (AD9.BE) US AD9.BE Aerospace/Defense- ... 2,700 $265,221 $-33,156 -11.11 % No Change - - -
Alpharma Inc (APHA.BE) US APHA.BE Medical-Generic Dr ... 1,700 $41,956 $-1,547 -3.55 % No Change - - -
Altria Group Inc (MO) US MO Tobacco 7,600 $161,196 $-6,004 -3.59 % No Change - - -
Amazon Com Inc (AMZN) US AMZN E-Commerce/Product ... 8,200 $578,428 $-30,012 -4.93 % Added More 500 6.49 $-1,830
American Express Co (AXP) US AXP Finance-Credit Car ... 145,400 $5,720,036 $-1,477,264 -20.52 % Added More 74,800 105.94 $-759,968
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 293,230 $8,826,223 $-2,738,768 -23.68 % Added More 33,100 12.72 $-309,154
American Sts Wtr Co (AWR) US AWR Water 9,650 $335,627 $-1,544 -0.45 % No Change - - -
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... 14,340 $580,913 $-143,543 -19.81 % No Change - - -
Amerisourcebergen Corp (ABC) US ABC Medical-Whsle Drug ... 7,400 $296,000 $-8,732 -2.86 % No Change - - -
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 30,100 $1,622,992 $352,772 27.77 % Added More 3,000 11.07 $35,160
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 18,800 $1,123,488 $-308,320 -21.53 % No Change - - -
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 500 $33,235 $7,765 30.48 % No Change - - -
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 11,936 $1,359,510 $-253,282 -15.70 % Added More 1,000 9.14 $-21,220
Apple Inc (AAPL) US AAPL Computers 10,800 $1,795,608 $-216,000 -10.73 % No Change - - -
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 37,800 $664,146 $-88,074 -11.70 % No Change - - -
Aqua Amer Inc (WTR) US WTR Water 12,200 $193,492 $-15,128 -7.25 % No Change - - -
Arch Coal Inc (ACI) US ACI Coal 9,200 $470,212 $-101,384 -17.73 % No Change - - -
Arrow Electrs Inc (ARW) US ARW Electronic Parts D ... 29,200 $966,812 $127,604 15.20 % No Change - - -
Astoria Finl Corp (AF) US AF S&L/Thrifts-Easter ... 46,800 $1,078,272 $-32,292 -2.90 % No Change - - -
At And T Inc (T) US T Telephone-Integrat ... 21,922 $724,741 $-143,589 -16.53 % Added More 5,822 36.16 $-38,134
Atwood Oceanics Inc (AWZ.BE) US AWZ.BE Oil&Gas Drilling 9,600 $454,464 $-520,320 -53.37 % No Change - - -
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 2,400 $102,360 $-3,528 -3.33 % New Holding 2,400 100.00 $-3,528
Avalonbay Cmntys Inc (AVB) US AVB Reits-Apartments 6,600 $664,554 $-21,318 -3.10 % No Change - - -
Avery Dennison Corp (AV3.BE) US AV3.BE Office Supplies&Fo ... 2,900 $126,034 $-17,342 -12.09 % No Change - - -
Avnet Inc (AVT) US AVT Electronic Parts D ... 30,200 $875,196 $41,072 4.92 % No Change - - -
Avon Prods Inc (AVP) US AVP Cosmetics&Toiletri ... 4,200 $153,846 $-11,508 -6.95 % No Change - - -
Baker Hughes Inc (BHI) US BHI Oil-Field Services 27,100 $2,260,411 $93,495 4.31 % Added More 300 1.11 $1,035
Ball Corp (BLL) US BLL Containers-Metal/G ... 4,400 $219,692 $-20,988 -8.72 % No Change - - -
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 142,974 $4,781,051 $-480,393 -9.13 % Added More 2,612 1.86 $-8,776
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 4,717 $170,944 $-38,727 -18.47 % No Change - - -
Barr Pharmaceuticals Inc (BRL) US BRL Medical-Generic Dr ... 13,125 $870,450 $351,094 67.60 % No Change - - -
Baxter Intl Inc (BAX) US BAX Medical Products 5,700 $387,828 $35,397 10.04 % No Change - - -
Bear Stearns And Co Inc (BSC) US BSC Finance-Invest Bnk ... 4,400 $41,052 $-3,432 -7.71 % Added More 1,500 51.72 $-1,170
Belo Corp (BLC) US BLC Multimedia 241,880 $1,681,066 $-795,785 -32.12 % No Change - - -
Best Buy Inc (BBY) US BBY Retail-Consumer El ... 25,250 $1,002,678 $-130,543 -11.51 % Sold Some -600 -2.32 $3,102
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... 30,700 $2,191,366 $277,221 14.48 % Sold Some -3,100 -9.17 $-27,993
Boeing Co (BA) US BA Aerospace/Defense 4,200 $280,224 $-79,674 -22.13 % No Change - - -
Briggs And Stratton Corp (BGG) US BGG Engines-Internal C ... 1,800 $26,514 $-2,106 -7.35 % No Change - - -
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 148,500 $3,173,445 $-19,305 -0.60 % Sold Some -1,200 -0.80 $156
Broadcom Corp (BRCM) US BRCM Electronic Compo-S ... 700 $18,368 $-504 -2.67 % No Change - - -
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail 2,600 $259,870 $-18,798 -6.74 % Sold Some -300 -10.34 $2,169
Ca Inc (CA) US CA Enterprise Softwar ... 15,600 $371,280 $-1,404 -0.37 % Sold Some -587 -3.62 $53
Cablevision Sys Corp (CVC) US CVC Cable Tv 166,200 $3,586,596 $-553,446 -13.36 % Added More 1,900 1.15 $-6,327
Cabot Microelectronics Corp (CCMP) US CCMP Semiconductor Equi ... 8,500 $282,625 $-37,060 -11.59 % No Change - - -
Cadence Design Sys Inc (CDNS) US CDNS Electronic Design ... 17,500 $179,725 $-14,875 -7.64 % No Change - - -
Capital One Finl Corp (CFX.BE) US CFX.BE Super-Regional Ban ... None - - - % Sold All -2,030 -100.00 $18,798
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... 4,500 $235,035 $-14,985 -5.99 % Sold Some -600 -11.76 $1,998
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 28,300 $2,097,030 $-227,815 -9.79 % Added More 1,700 6.39 $-13,685
Centerpoint Energy Inc (CNPZP.PK) US CNPZP.PK - None - - - % Sold All -2,000 -100.00 $1,940
Centurytel Inc (CYT.BE) US CYT.BE Telephone-Integrat ... 21,975 $803,846 $20,657 2.63 % No Change - - -
Chemed Corp (CHE) US CHE Divers Oper/Commer ... 18,100 $705,900 $74,029 11.71 % No Change - - -
Chesapeake Corp (CSK) US CSK Containers-Paper/P ... 48,400 $97,284 $-47,432 -32.77 % No Change - - -
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 69,106 $5,892,669 $-881,793 -13.01 % Added More 2,000 2.98 $-25,520
Chicos Fas Inc (YC8.BE) US YC8.BE Retail-Apparel/Sho ... 8,600 $50,998 $-10,750 -17.40 % No Change - - -
Christopher And Banks Corp (CBK) US CBK Retail-Apparel/Sho ... 15,625 $134,375 $-21,563 -13.82 % No Change - - -
Chubb Corp (CB) US CB Property/Casualty ... 5,000 $243,050 $-26,600 -9.86 % No Change - - -
Cigna Corp (CI) US CI Life/Health Insura ... 6,600 $248,028 $-16,368 -6.19 % No Change - - -
Cimarex Energy Co (ENY.BE) US ENY.BE Oil Comp-Explor&Pr ... 14,562 $823,918 $-172,268 -17.29 % No Change - - -
Cintas Corp (CTAS) US CTAS Linen Supply&Rel I ... 15,550 $454,060 $-18,505 -3.91 % No Change - - -
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 90,700 $2,010,819 $-324,706 -13.90 % Added More 700 0.77 $-2,506
Citigroup Inc (C) US C Finance-Invest Bnk ... 79,166 $1,671,986 $-168,624 -9.16 % Sold Some -1,167 -1.45 $2,486
Clear Channel Communicationsinc (CCU) US CCU Broadcast Serv/Pro ... 400 $14,248 $320 2.29 % No Change - - -
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 90,000 $4,725,000 $-363,600 -7.14 % Added More 100 0.11 $-404
Coca Cola Bottling Co Cons (COKE) US COKE Beverages-Non-Alco ... 5,700 $195,624 $-125,229 -39.03 % No Change - - -
Colgate Palmolive Co (CL) US CL Cosmetics&Toiletri ... 20,500 $1,437,255 $-44,895 -3.02 % Sold Some -300 -1.44 $657
Collective Brands Inc (PYL.BE) US PYL.BE Retail-Apparel/Sho ... 600 $6,648 $-630 -8.65 % No Change - - -
Comcast Corp (CCT) US CCT - 792,066 $18,074,946 $-1,251,464 -6.47 % Sold Some -116,900 -12.86 $184,702
Comerica Inc (CMA) US CMA Super-Regional Ban ... 4,100 $130,462 $-31,406 -19.40 % No Change - - -
Computer Sciences Corp (CSC) US CSC Computer Services 900 $43,956 $1,620 3.82 % No Change - - -
Conocophillips (COP) US COP Oil Comp-Integrate ... 113,111 $9,255,873 $-758,975 -7.57 % Added More 1,700 1.52 $-11,407
Consol Energy Inc (CNX) US CNX Coal 300 $23,532 $-4,224 -15.21 % New Holding 300 100.00 $-4,224
Constellation Energy Group Incmar ... (CEG) US CEG Electric-Integrate ... 900 $70,389 $-3,888 -5.23 % No Change - - -
Cooper Cos Inc (COO) US COO Medical Products 13,200 $460,284 $-46,464 -9.16 % No Change - - -
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... None - - - % Sold All -900 -100.00 $5,211
Costco Whsl Corp (COST) US COST Retail-Discount 4,900 $310,807 $-52,871 -14.53 % No Change - - -
Covidien Limited (COV) BM COV Medical Products 18,100 $904,276 $10,860 1.21 % No Change - - -
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 120,132 $4,633,491 $-437,280 -8.62 % Added More 17,600 17.16 $-64,064
Cymer Inc (CYMI) US CYMI Lasers-Syst/Compon ... 1,500 $46,185 $3,180 7.39 % No Change - - -
Cypress Semiconductor Corp (CY) US CY Semicon Compo-Intg ... None - - - % Sold All -800 -100.00 $2,528
Danaher Corp (DHR) US DHR Diversified Manufa ... 2,100 $169,659 $3,738 2.25 % Sold Some -1,400 -40.00 $-2,492
Dean Foods Co (DF) US DF Food-Dairy Product ... 13,770 $298,258 $-17,763 -5.62 % No Change - - -
Deere And Co (DE) US DE Machinery-Farm 13,700 $979,824 $-133,301 -11.97 % Sold Some -5,700 -29.38 $55,461
Dell Inc (DELL) US DELL Computers 302,380 $7,199,668 $1,133,925 18.69 % Sold Some -225,500 -42.71 $-845,625
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 6,300 $587,853 $-143,010 -19.56 % Sold Some -2,500 -28.40 $56,750
Diebold Inc (DLD.BE) US DLD.BE Computers-Integrat ... 4,200 $151,200 $-15,834 -9.47 % No Change - - -
Discover Finl Svcs (DC7.BE) US DC7.BE Finance-Credit Car ... None - - - % Sold All -15,200 -100.00 $59,432
Disney Walt Co (DIS) US DIS Multimedia 1,900 $59,185 $-6,935 -10.48 % No Change - - -
Dover Corp (DOV.BE) US DOV.BE Diversified Manufa ... 21,900 $1,098,942 $-74,241 -6.32 % No Change - - -
Dow Chem Co (DOW) US DOW Chemicals-Diversif ... 1,500 $51,360 $-12,285 -19.30 % No Change - - -
Dpl Inc (DPL) US DPL Electric-Integrate ... None - - - % Sold All -1,012 -100.00 $1,781
Dst Sys Inc (DST) US DST Computer Services 11,300 $679,469 $-17,176 -2.46 % No Change - - -
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... 14,200 $639,284 $-64,752 -9.19 % No Change - - -
Eagle Matls Inc (EXP) US EXP Bldg Prod-Cement/A ... 11,220 $286,110 $-116,351 -28.90 % No Change - - -
Eastern Ins Hldgs Inc (EIHI) US EIHI Life/Health Insura ... 11,800 $179,124 $-5,192 -2.81 % New Holding 11,800 100.00 $-5,192
Eaton Corp (ETN) US ETN Diversified Manufa ... 3,300 $242,715 $-49,071 -16.81 % No Change - - -
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 4,000 $101,520 $-23,360 -18.70 % New Holding 4,000 100.00 $-23,360
Ecolab Inc (ECL) US ECL Chemicals-Specialt ... 3,900 $172,731 $-6,240 -3.48 % New Holding 3,900 100.00 $-6,240
Electronic Arts Inc (ERTS) US ERTS Entertainment Soft ... 24,100 $1,182,587 $-89,411 -7.02 % No Change - - -
Emerson Elec Co (EMR) US EMR Electric Products- ... 36,400 $1,827,280 $-237,692 -11.51 % No Change - - -
Entergy Corp (ETR) US ETR Electric-Integrate ... 500 $54,160 $-4,010 -6.89 % Sold Some -300 -37.50 $2,406
Equity Residential (EQR) US EQR Reits-Apartments 1,000 $44,540 $680 1.55 % No Change - - -
Ethan Allen Interiors Inc (ETH) US ETH Home Furnishings 23,900 $661,074 $-53,297 -7.46 % No Change - - -
Everest Reinsurance Group Ltd (RE) BM RE Reinsurance 7,600 $603,972 $-91,960 -13.21 % No Change - - -
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 150,370 $12,178,466 $-1,341,300 -9.92 % Sold Some -62,764 -29.44 $559,855
Family Dlr Stores Inc (FDO) US FDO Retail-Discount 1,700 $40,851 $3,485 9.32 % No Change - - -
Federal Home Ln Mtg Corp (FRE) US FRE Finance-Mtge Loan/ ... 12,400 $133,920 $-203,980 -60.36 % Sold Some -500 -3.87 $8,225
Federal Natl Mtg Assn (FNM) US FNM Finance-Mtge Loan/ ... 22,500 $337,500 $-335,025 -49.81 % No Change - - -
Fedex Corp (FDX) US FDX Transport-Services 2,900 $240,816 $-23,287 -8.81 % Sold Some -300 -9.37 $2,409
Fidelity Natl Finl Inc (FNF) US FNF Property/Casualty ... 6,275 $90,548 $-18,386 -16.87 % No Change - - -
Fidelity Natl Information Svcsinc (FIS) US FIS Data Processing/Mg ... 3,218 $66,001 $-59,855 -47.55 % No Change - - -
Fifth Third Bancorp (FITB) US FITB Super-Regional Ban ... 6,900 $101,085 $-43,470 -30.07 % No Change - - -
Forbes Medi Tech Inc (FMTI) CA FMTI Medical-Drugs None - - - % Sold All -3,500 -100.00 $70
Forest Labs Inc (FQX.BE) US FQX.BE Medical-Drugs 6,400 $225,408 $6,080 2.77 % No Change - - -
Forestar (FOR) RO FOR Real Estate Oper/D ... None - - - % Sold All -7,700 -100.00 $55,363
Fpl Group Inc (FPL) US FPL Electric-Integrate ... 39,400 $2,512,144 $-47,280 -1.84 % No Change - - -
Franklin Res Inc (BEN) US BEN Invest Mgmnt/Advis ... 2,800 $279,888 $-6,384 -2.23 % No Change - - -
Gamestop Corp (GME) US GME Retail-Computer Eq ... 18,122 $801,536 $-194,630 -19.53 % No Change - - -
Gannett Inc (GCI) US GCI Publishing-Newspap ... 22,000 $419,540 $-250,360 -37.37 % Sold Some -300 -1.34 $3,414
Gap Inc (GPS) US GPS Retail-Apparel/Sho ... 6,800 $117,028 $-11,832 -9.18 % No Change - - -
General Dynamics Corp (GD) US GD Aerospace/Defense 36,000 $3,213,720 $-142,920 -4.25 % Sold Some -2,000 -5.26 $7,940
General Elec Co (GE) US GE Diversified Manufa ... 262,342 $7,694,491 $-834,248 -9.78 % Sold Some -127,200 -32.65 $404,496
General Mls Inc (GIS) US GIS Food-Misc/Diversif ... None - - - % Sold All -3,300 -100.00 $-10,857
Genzyme Corp (GENZ) US GENZ Medical-Biomedical ... 2,000 $151,840 $12,020 8.59 % No Change - - -
Gilead Sciences Inc (GILD) US GILD Therapeutics 22,000 $1,159,400 $3,080 0.26 % No Change - - -
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 4,100 $770,267 $-9,266 -1.18 % Added More 3,600 720.00 $-8,136
Guaranty Finl Group Inc (GFG) US GFG S&L/Thrifts-Southe ... None - - - % Sold All -7,700 -100.00 $16,940
Hanover Ins Group Inc (AF4.BE) US AF4.BE Multi-Line Insuran ... 5,900 $238,773 $-31,565 -11.67 % No Change - - -
Harley Davidson Inc (HAR.BE) US HAR.BE Motorcycle/Motor S ... 3,400 $127,942 $-6,222 -4.63 % No Change - - -
Harman Intl Inds Inc (HAR) US HAR Audio/Video Produc ... 4,500 $198,990 $7,425 3.87 % No Change - - -
Harrahs Entmt Inc (HET) US HET Casino Hotels None - - - % Sold All -13,500 -100.00 $0
Hawaiian Elec Inds Inc (HE) US HE Electric-Integrate ... 24,000 $584,640 $-42,480 -6.77 % No Change - - -
Hearst Argyle Television Inc (HTV) US HTV Television 1,000 $20,020 $-1,480 -6.88 % Sold Some -200 -16.66 $296
Helmerich And Payne Inc (HP) US HP Oil&Gas Drilling 32,800 $1,874,848 $-49,856 -2.59 % No Change - - -
Henry Jack And Assoc Inc (JKHY) US JKHY Computers-Integrat ... 14,200 $302,744 $-33,938 -10.08 % No Change - - -
Hewlett Packard Co (HPQ) US HPQ Computers 9,500 $420,660 $-12,920 -2.97 % No Change - - -
Highwoods Pptys Inc (HIW) US HIW Reits-Office Prope ... 1,000 $35,400 $-690 -1.91 % No Change - - -
Hilb Rogal And Hobbs Co (HRH) US HRH Insurance Brokers 15,800 $674,818 $184,544 37.64 % No Change - - -
Home Depot Inc (HD) US HD Retail-Building Pr ... 56,047 $1,402,856 $-229,232 -14.04 % Added More 3,547 6.75 $-14,507
Honeywell Intl Inc (HON) US HON Diversified Manufa ... 1,600 $84,368 $-14,816 -14.93 % New Holding 1,600 100.00 $-14,816
Hormel Foods Corp (HRL) US HRL Food-Meat Products 10,000 $368,800 $-42,000 -10.22 % No Change - - -
Host Hotels And Resorts Inc (HMT.BE) US HMT.BE Reits-Hotels None - - - % Sold All -9,672 -100.00 $50,681
Idacorp Inc (IDJ.BE) US IDJ.BE Electric-Integrate ... 9,500 $277,400 $-17,195 -5.83 % No Change - - -
Idearc Inc (IAR) US IAR Publishing-Periodi ... 714 $1,378 $-1,921 -58.22 % No Change - - -
Illinois Tool Wks Inc (ITW) US ITW Diversified Manufa ... 17,400 $832,242 $-128,760 -13.39 % Sold Some -200 -1.13 $1,480
Imation Corp (IMN) US IMN Computers-Memory D ... None - - - % Sold All -500 -100.00 $3,045
Intel Corp (INTC) US INTC Electronic Compo-S ... 132,100 $2,945,830 $-203,434 -6.45 % Added More 8,800 7.13 $-13,552
International Business Machines C ... (IBM) US IBM Computers 8,700 $1,126,824 $17,400 1.56 % Sold Some -800 -8.42 $-1,600
International Flavors And Fragran ... (IFF.BE) US IFF.BE Chemicals-Specialt ... 27,100 $1,097,821 $-44,715 -3.91 % No Change - - -
International Game Technology (IGT) US IGT Casino Services 5,200 $124,644 $-59,956 -32.47 % No Change - - -
International Rectifier Corp (IRF) US IRF Electronic Compo-S ... 15,900 $281,430 $-71,073 -20.16 % No Change - - -
Intersil Corp (ISIL) US ISIL Electronic Compo-S ... 1,800 $43,650 $-6,084 -12.23 % No Change - - -
Intuit (INTU) US INTU Applications Softw ... 1,400 $38,752 $56 0.14 % No Change - - -
Jabil Circuit Inc (JBL) US JBL Electronic Compo-M ... 600 $9,990 $3,132 45.66 % No Change - - -
Johnson And Johnson (JNJ) US JNJ Medical Products 7,078,190 $483,228,031 $10,334,157 2.18 % Added More 9,100 0.12 $13,286
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 96,413 $4,045,489 $-380,831 -8.60 % Sold Some -1,440 -1.47 $5,688
K Swiss Inc (KSWS) US KSWS Athletic Footwear 28,000 $479,080 $43,400 9.96 % No Change - - -
Kimberly Clark Corp (KMB) US KMB Consumer Products- ... 1,308 $74,151 $-8,371 -10.14 % No Change - - -
Kla Tencor Corp (KLAC) US KLAC Semiconductor Equi ... 14,500 $566,950 $-97,295 -14.64 % No Change - - -
Kohls Corp (KHP.BE) US KHP.BE Retail-Regnl Dept ... 79,000 $3,338,540 $-560,900 -14.38 % New Holding 79,000 100.00 $-560,900
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... None - - - % Sold All -4,774 -100.00 $9,118
L 3 Communications Hldgs Inc (LLL) US LLL Electronics-Milita ... 20,000 $1,913,000 $-289,800 -13.15 % No Change - - -
Lam Resh Corp (LRCX) US LRCX Semiconductor Equi ... 6,900 $227,769 $-60,237 -20.91 % No Change - - -
Legg Mason (LM) CL LM Invest Mgmnt/Advis ... 157,000 $6,311,400 $-2,441,350 -27.89 % Sold Some -12,100 -7.15 $188,155
Lehman Brothers Holdings Inc (LEM.BE) US LEM.BE Finance-Invest Bnk ... 1,000 $20,300 $-21,310 -51.21 % Sold Some -6,000 -85.71 $127,860
Lexmark Intl Inc (LXK) US LXK Computers-Peripher ... 15,100 $540,429 $22,952 4.43 % Sold Some -2,800 -15.64 $-4,256
Lilly Eli And Co (LLY) US LLY Medical-Drugs 25,000 $1,190,500 $-17,000 -1.40 % Sold Some -19,000 -43.18 $12,920
Lin Tv Corp (LTVA.BE) US LTVA.BE Television 40,400 $227,856 $-134,936 -37.19 % Sold Some -1,000 -2.41 $3,340
Linear Technology Corp (LLTC) US LLTC Semicon Compo-Intg ... 5,400 $167,994 $-29,916 -15.11 % No Change - - -
Lowes Cos Inc (LOW) US LOW Retail-Building Pr ... 6,000 $127,200 $-22,200 -14.85 % New Holding 6,000 100.00 $-22,200
Lubrizol Corp (LZ) US LZ Chemicals-Specialt ... 21,600 $1,037,448 $-172,152 -14.23 % No Change - - -
M And T Bk Corp (MTZ.BE) US MTZ.BE Commer Banks-Easte ... 2,100 $150,864 $-43,575 -22.41 % Sold Some -200 -8.69 $4,150
Macys Inc (FDO.BE) US FDO.BE Retail-Regnl Dept ... 23,400 $427,518 $-153,036 -26.36 % Sold Some -1,000 -4.09 $6,540
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... 800 $34,152 $-7,648 -18.29 % No Change - - -
Marsh And Mclennan Cos Inc (MMC) US MMC Insurance Brokers 26,300 $741,660 $1,315 0.17 % Sold Some -800 -2.95 $-40
Matsushita Elec Indl Ltd (MC) US MC Audio/Video Produc ... 7,000 $146,300 $-9,800 -6.27 % No Change - - -
Mattel Inc (MTT.BE) US MTT.BE Toys 13,600 $282,064 $13,056 4.85 % No Change - - -
Mbia Inc (MBJ.BE) US MBJ.BE Financial Guarante ... None - - - % Sold All -261,800 -100.00 $1,060,290
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 22,800 $1,360,248 $-17,784 -1.29 % No Change - - -
Mcgraw Hill Companies (MHP) FR MHP Multimedia 1,200 $47,556 $-4,680 -8.95 % No Change - - -
Medco Health Solutions Inc (MHS) US MHS Pharmacy Services 18,798 $880,874 $-43,235 -4.67 % Added More 9,399 100.00 $-21,618
Medtronic Inc (MDT.BE) US MDT.BE Medical Instrument ... 123,900 $6,684,405 $801,633 13.62 % Added More 3,300 2.73 $21,351
Memc Electronic Materials Spa (WFR) IT WFR Electronic Compo-S ... 10,000 $538,000 $-161,800 -23.12 % No Change - - -
Merck And Co Inc (MRK) US MRK Medical-Drugs 67,900 $2,157,183 $-547,274 -20.23 % Sold Some -11,600 -14.59 $93,496
Meredith Corp (MDP) US MDP Multimedia 22,900 $653,795 $-130,759 -16.66 % No Change - - -
Merrill Lynch And Co Inc (MER) US MER Finance-Invest Bnk ... 103,700 $3,506,097 $-1,675,792 -32.33 % Sold Some -46,400 -30.91 $749,824
Microsoft Corp (MSFT) US MSFT Applications Softw ... 396,280 $10,473,680 $-1,386,980 -11.69 % Added More 6,900 1.77 $-24,150
Monsanto Co (MON) US MON Agricultural Chemi ... 1,000 $111,770 $-10,860 -8.85 % Sold Some -600 -37.50 $6,516
Moodys Corp (DUT.BE) US DUT.BE Commercial Serv-Fi ... 20,700 $735,678 $-163,530 -18.18 % Sold Some -400 -1.89 $3,160
Motorola Inc (MOT) US MOT Wireless Equipment 570,900 $4,264,623 $-1,387,287 -24.54 % Added More 4,800 0.84 $-11,664
Murphy Oil Corp (MUR) US MUR Oil Comp-Integrate ... 25,400 $1,924,050 $-272,796 -12.41 % No Change - - -
Mylan Inc (MYL) US MYL Medical-Generic Dr ... 2,925 $39,458 $5,148 15.00 % No Change - - -
National City Corp (NCC) US NCC Super-Regional Ban ... 43,200 $203,472 $-49,248 -19.48 % No Change - - -
National Instrs Corp (NATI) US NATI Electronic Measur ... 13,500 $381,510 $-29,700 -7.22 % No Change - - -
National Oilwell Varco Inc (NOV) US NOV Oil Field Mach&Equ ... 500 $37,885 $895 2.41 % No Change - - -
National Presto Inds Inc (NPK) US NPK Housewares 12,600 $874,818 $126,756 16.94 % No Change - - -
National Semiconductor Corp (NSM) US NSM Electronic Compo-S ... 15,600 $328,068 $2,340 0.71 % No Change - - -
Newfield Expl Co (NFX) US NFX Oil Comp-Explor&Pr ... 45,500 $2,366,000 $-478,205 -16.81 % Added More 500 1.11 $-5,255
Nicor Inc (GAS) US GAS Gas-Distribution 1,300 $50,882 $-871 -1.68 % No Change - - -
Nike Inc (NKE.BE) US NKE.BE Athletic Footwear None - - - % Sold All -600 -100.00 $5,370
Noble (NE) BE NE Oil&Gas Drilling 2,000 $105,520 $-17,320 -14.09 % New Holding 2,000 100.00 $-17,320
Nordstrom Inc (JWN) US JWN Retail-Apparel/Sho ... 19,800 $606,078 $-109,494 -15.30 % No Change - - -
Norfolk Southn Corp (NSC) US NSC Transport-Rail 3,000 $209,880 $18,510 9.67 % New Holding 3,000 100.00 $18,510
Northern Tr Corp (NTRS) US NTRS Fiduciary Banks 4,200 $330,456 $11,004 3.44 % No Change - - -
Northrop Grumman Corp (NOC) US NOC Aerospace/Defense 15,200 $1,035,424 $-106,096 -9.29 % No Change - - -
Northwest Nat Gas Co (NWN) US NWN Gas-Distribution 6,175 $277,566 $2,532 0.92 % No Change - - -
Nvidia Corp (NVDA) US NVDA Electronic Compo-S ... 1,650 $19,338 $-17,078 -46.89 % Added More 600 57.14 $-6,210
Omnicom Group Inc (OMC) US OMC Advertising Agenci ... 64,000 $2,693,760 $-441,600 -14.08 % Sold Some -600 -0.92 $4,140
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 47,000 $1,010,500 $-13,160 -1.28 % No Change - - -
Oshkosh Truck Corp (OSK) US OSK Auto-Med&Heavy Dut ... 2,400 $49,320 $-45,384 -47.92 % No Change - - -
P F Changs China Bistro Inc (PFCB) US PFCB Retail-Restaurants 20,800 $549,744 $-84,864 -13.37 % No Change - - -
Paccar Inc (PCAR) US PCAR Auto-Med&Heavy Dut ... 25,987 $1,144,727 $-147,606 -11.42 % Sold Some -675 -2.53 $3,834
Patriot Coal Corp (PCX) US PCX Coal 1,520 $180,622 $61,818 52.03 % No Change - - -
Paychex Inc (PAYX) US PAYX Commercial Serv-Fi ... 70,430 $2,374,195 $-187,344 -7.31 % No Change - - -
Peabody Energy Corp (BTU) US BTU Coal 15,600 $975,468 $-132,444 -11.95 % Added More 400 2.63 $-3,396
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 79,800 $5,404,056 $49,476 0.92 % Sold Some -16,780 -17.37 $-10,404
Pfizer Inc (PFE) US PFE Medical-Drugs 233,900 $4,460,473 $-231,561 -4.93 % Sold Some -3,300 -1.39 $3,267
Pharmerica Corp (PMC) US PMC Medical-Drugs None - - - % Sold All -616 -100.00 $-2,230
Pitney Bowes Inc (PBW.BE) US PBW.BE Office Automation& ... 5,100 $163,047 $-28,764 -14.99 % No Change - - -
Pmi Group Inc (PMI) US PMI Financial Guarante ... 10,800 $34,776 $-28,080 -44.67 % No Change - - -
Pnc Finl Svcs Group Inc (PNP.BE) US PNP.BE Super-Regional Ban ... 22,994 $1,416,890 $-114,510 -7.47 % No Change - - -
Pnm Res Inc (PNM) US PNM Electric-Integrate ... 12,000 $140,880 $-29,280 -17.20 % No Change - - -
Ppg Inds Inc (PPG) US PPG Chemicals-Diversif ... 16,900 $1,050,842 $-46,813 -4.26 % No Change - - -
Precision Castparts Corp (PCP) US PCP Metal Processors&F ... 4,900 $484,708 $-129,360 -21.06 % No Change - - -
Price T Rowe Group Inc (TROW) US TROW Invest Mgmnt/Advis ... 10,000 $592,500 $-26,400 -4.26 % New Holding 10,000 100.00 $-26,400
Principal Finl Group Inc (PFG) US PFG Life/Health Insura ... 1,529 $64,875 $-19,479 -23.09 % No Change - - -
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 124,814 $8,075,466 $-99,851 -1.22 % Added More 600 0.48 $-480
Progressive Corp Oh (PGR) US PGR Property/Casualty ... 10,800 $216,216 $15,012 7.46 % No Change - - -
Public Storage (PSA) US PSA Reits-Storage 18,100 $1,547,369 $-42,716 -2.68 % No Change - - -
Public Svc Enterprise Groupinc (PEG) US PEG Electric-Integrate ... 12,200 $513,620 $732 0.14 % Added More 3,500 40.22 $210
Qualcomm Inc (QCOM) US QCOM Wireless Equipment 32,500 $1,456,650 $22,425 1.56 % Sold Some -1,100 -3.27 $-759
Quest Diagnostics Inc (DGX) US DGX Medical Labs&Testi ... 14,200 $768,504 $64,752 9.20 % No Change - - -
Regency Ctrs Corp (RRC.BE) US RRC.BE Reits-Shopping Cen ... 1,000 $59,300 $-10,100 -14.55 % No Change - - -
Regions Finl Corp (RF) US RF Commer Banks-South ... 38,574 $455,173 $-361,438 -44.26 % No Change - - -
Rli (RLI) BE RLI Property/Casualty ... 19,200 $1,027,200 $58,368 6.02 % No Change - - -
Rohm And Haas Co (ROH) US ROH Chemicals-Diversif ... 3,500 $260,400 $64,085 32.64 % No Change - - -
Ross Stores Inc (ROST) US ROST Retail-Apparel/Sho ... 1,400 $54,852 $4,466 8.86 % No Change - - -
Saks Inc (SKS) US SKS Retail-Major Dept ... 31,700 $363,916 $-61,181 -14.39 % No Change - - -
Sandisk Corp (SNDK) US SNDK Computers-Memory D ... 11,100 $161,727 $-187,035 -53.62 % Sold Some -6,400 -36.57 $107,840
Schering Plough Corp (SGP) US SGP Medical-Drugs 9,000 $175,770 $-540 -0.30 % No Change - - -
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 34,000 $3,418,360 $-85,680 -2.44 % No Change - - -
School Specialty Inc (SCHS) US SCHS Retail-Office Supp ... 8,100 $258,390 $3,483 1.36 % No Change - - -
Schwab Charles Corp (SCHW) US SCHW Finance-Invest Bnk ... 36,497 $841,621 $31,387 3.87 % No Change - - -
Sempra Energy (SRE) US SRE Gas-Distribution 9,800 $533,610 $-44,296 -7.66 % Sold Some -600 -5.76 $2,712
Sigma Aldrich Corp (SIAL) US SIAL Chemicals-Specialt ... 1,400 $81,998 $-1,638 -1.95 % No Change - - -
Simon Ppty Group Inc (SPG) US SPG Reits-Regional Mal ... 6,300 $589,302 $-52,416 -8.16 % No Change - - -
Skyline Corp (SKY) US SKY Bldg-Mobil Home/Mf ... 3,000 $82,500 $-4,620 -5.30 % No Change - - -
Sl Green Rlty Corp (SLG) US SLG Reits-Office Prope ... 2,243 $196,173 $-22,408 -10.25 % No Change - - -
Slm Corp (ISM) US ISM - 800 $13,488 $-1,536 -10.22 % New Holding 800 100.00 $-1,536
Smith Intl Inc (SII) US SII Oil-Field Services 14,600 $1,163,328 $-1,752 -0.15 % No Change - - -
Sprint Nextel Corp (S) US S Telephone-Integrat ... 30,800 $262,108 $-23,716 -8.29 % Sold Some -147,860 -82.76 $113,852
Standard Microsystems Corp (SMSC) US SMSC Semicon Compo-Intg ... 1,500 $41,955 $-3,615 -7.93 % No Change - - -
Staples Inc (SPLS) US SPLS Retail-Office Supp ... 6,750 $160,313 $1,890 1.19 % No Change - - -
Starbucks Corp (SBUX) US SBUX Retail-Restaurants 5,400 $83,268 $-2,700 -3.14 % No Change - - -
Starwood Hotels And Re