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General Re New England Asset Management Inc

 
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Page Created: 2008-10-12 01:21:00-07

 
Fund Type: INSTITUTION Report Date: 2008-08-14 Current Value: $1,768,539,329 Total Performance: -22.59 %
 
Worst Move: General Re New England Asset Management Inc potentially lost $-1,501,917 on changes made with Ameriprise Finl Inc (AMP) buying shares when price went down.
Best Move: General Re New England Asset Management Inc potentially made $-31 on changes made with Nortel Networks Corp (NT) buying shares when price went up.
Good Save: General Re New England Asset Management Inc potentially saved $1,689,627 on changes made with Exxon Mobil Corp (XOM) selling shares when price went down.
Missed Move: General Re New England Asset Management Inc potentially missed $-69,109 on changes made with Jpmorgan Chase And Co(JPM) 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 ... 13,900 $754,214 $-261,042 -25.71 % Sold Some -8,800 -38.76 $165,264
A H Belo Corp (AHC) US AHC Publishing-Newspap ... 48,376 $215,757 $-37,250 -14.72 % No Change - - -
Abbott Labs (ABT) US ABT Medical-Drugs 222,980 $11,026,361 $-2,062,565 -15.75 % Added More 52,300 30.64 $-483,775
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 25,400 $688,848 $-463,296 -40.21 % No Change - - -
Advance Auto Pts Inc (AAP) US AAP Retail-Auto Parts 24,900 $671,553 $-430,023 -39.03 % New Holding 24,900 100.00 $-430,023
Advanced Energy Inds Inc (AEIS) US AEIS Power Conv/Supply ... 1,000 $10,000 $-5,920 -37.18 % No Change - - -
Aflac Inc (AFL) US AFL Life/Health Insura ... 12,000 $474,000 $-184,200 -27.98 % No Change - - -
Agilent Technologies Inc (A) US A Electronic Measur ... 26,900 $604,712 $-368,530 -37.86 % New Holding 26,900 100.00 $-368,530
Agl Res Inc (ATG) US ATG Gas-Distribution 16,000 $420,320 $-97,920 -18.89 % No Change - - -
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... 9,400 $132,728 $-88,454 -39.99 % No Change - - -
Alaska Air Group Inc (ALK) US ALK Airlines 10,400 $195,520 $-31,720 -13.95 % No Change - - -
Allergan Inc (AGN) US AGN Medical-Drugs 400 $15,920 $-7,072 -30.75 % No Change - - -
Alliant Techsystems Inc (ATK) US ATK Aerospace/Defense- ... 2,700 $209,844 $-83,646 -28.50 % No Change - - -
Alpharma Inc (ALO) US ALO Medical-Generic Dr ... 1,700 $52,054 $11,254 27.58 % No Change - - -
Altria Group Inc (MO) US MO Tobacco 7,600 $130,416 $-32,224 -19.81 % No Change - - -
Amazon Com Inc (AMZN) US AMZN E-Commerce/Product ... 7,500 $421,875 $-238,350 -36.10 % Sold Some -700 -8.53 $22,246
American Express Co (AXP) US AXP Finance-Credit Car ... 147,400 $3,412,310 $-2,218,370 -39.39 % Added More 2,000 1.37 $-30,100
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 284,330 $662,489 $-5,825,922 -89.78 % Sold Some -8,900 -3.03 $182,361
American Sts Wtr Co (AWR) US AWR Water 9,650 $306,677 $-82,025 -21.10 % No Change - - -
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... 82,640 $1,786,677 $-1,817,254 -50.42 % Added More 68,300 476.29 $-1,501,917
Amerisourcebergen Corp (ABC) US ABC Medical-Whsle Drug ... 7,400 $217,930 $-94,202 -30.18 % No Change - - -
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 30,100 $1,462,258 $-470,463 -24.34 % No Change - - -
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 18,800 $517,000 $-557,608 -51.88 % No Change - - -
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 500 $29,820 $-3,640 -10.87 % No Change - - -
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 11,436 $807,953 $-446,576 -35.59 % Sold Some -500 -4.18 $19,525
Apple Inc (AAPL) US AAPL Computers 200 $19,360 $-16,504 -46.01 % Sold Some -10,600 -98.14 $874,712
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 37,800 $480,060 $-242,676 -33.57 % No Change - - -
Aqua Amer Inc (WTR) US WTR Water 12,200 $180,316 $-35,746 -16.54 % No Change - - -
Arch Coal Inc (ACI) US ACI Coal 9,200 $202,768 $-246,652 -54.88 % No Change - - -
Arrow Electrs Inc (ARW) US ARW Electronic Parts D ... 27,600 $512,808 $-462,576 -47.42 % Sold Some -1,600 -5.47 $26,816
Astoria Finl Corp (AF) US AF S&L/Thrifts-Easter ... 46,800 $833,508 $-190,008 -18.56 % No Change - - -
At And T Inc (T) US T Telephone-Integrat ... 21,922 $491,491 $-190,721 -27.95 % No Change - - -
Atwood Oceanics Inc (AWZ.BE) US AWZ.BE Oil&Gas Drilling 9,600 $236,832 $-154,944 -39.54 % No Change - - -
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 2,400 $80,424 $-28,392 -26.09 % No Change - - -
Avalonbay Cmntys Inc (AVB) US AVB Reits-Apartments 6,600 $536,646 $-135,894 -20.20 % No Change - - -
Avery Dennison Corp (AVY-A) US AVY-A Office Supplies&Fo ... 2,900 % No Change - - -
Avnet Inc (AVT) US AVT Electronic Parts D ... 30,200 $513,098 $-420,082 -45.01 % No Change - - -
Avon Prods Inc (AVP) US AVP Cosmetics&Toiletri ... 4,200 $123,102 $-57,876 -31.97 % No Change - - -
Baker Hughes Inc (BHI) US BHI Oil-Field Services 27,700 $908,560 $-1,272,815 -58.34 % Added More 600 2.21 $-27,570
Ball Corp (BLL) US BLL Containers-Metal/G ... 4,400 $137,148 $-59,488 -30.25 % No Change - - -
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 142,974 $2,983,867 $-1,331,088 -30.84 % No Change - - -
Bank New York Mellon Corp (BK) US BK - 4,717 $125,001 $-47,406 -27.49 % No Change - - -
Barr Pharmaceuticals Inc (BRL) US BRL Medical-Generic Dr ... 13,125 $748,125 $-138,731 -15.64 % No Change - - -
Baxter Intl Inc (BAX) US BAX Medical Products 5,700 $319,770 $-77,748 -19.55 % No Change - - -
Bear Stearns And Co Inc (BSC) US BSC Finance-Invest Bnk ... None - - - % Sold All -4,400 -100.00 $13,992
Belo Corp (BLC) US BLC Multimedia 239,040 $901,181 $-944,208 -51.16 % Sold Some -2,840 -1.17 $11,218
Best Buy Inc (BBY) US BBY Retail-Consumer El ... 25,250 $650,188 $-506,768 -43.80 % No Change - - -
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... 17,800 $761,484 $-194,910 -20.37 % Sold Some -12,900 -42.01 $141,255
Boeing Co (BA) US BA Aerospace/Defense 4,200 $175,560 $-96,474 -35.46 % No Change - - -
Briggs And Stratton Corp (BGG) US BGG Engines-Internal C ... 1,800 $26,154 $864 3.41 % No Change - - -
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 148,500 $2,586,870 $-638,550 -19.79 % No Change - - -
Broadcom Corp (BRCM) US BRCM Electronic Compo-S ... 700 $10,402 $-8,617 -45.30 % No Change - - -
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail 2,600 $208,416 $-48,516 -18.88 % No Change - - -
Ca Inc (CA) US CA Enterprise Softwar ... 15,600 $247,104 $-133,848 -35.13 % No Change - - -
Cablevision Sys Corp (CVC) US CVC Cable Tv 170,300 $2,644,759 $-2,687,334 -50.39 % Added More 4,100 2.46 $-64,698
Cabot Microelectronics Corp (CCMP) US CCMP Semiconductor Equi ... 8,500 $227,120 $-125,545 -35.59 % No Change - - -
Cadence Design Sys Inc (CDNS) US CDNS Electronic Design ... 17,500 $82,950 $-42,350 -33.79 % No Change - - -
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... 4,500 $171,900 $-78,120 -31.24 % No Change - - -
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 28,300 $1,213,787 $-730,989 -37.58 % No Change - - -
Centurytel Inc (CTL) US CTL Telephone-Integrat ... 21,975 $665,403 $-164,153 -19.78 % No Change - - -
Chemed Corp (CHE) US CHE Divers Oper/Commer ... 18,100 $579,924 $-255,210 -30.55 % No Change - - -
Chesapeake Corp (CSK) US CSK Containers-Paper/P ... 48,400 $7,260 $-60,016 -89.20 % No Change - - -
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 64,406 $4,013,782 $-1,475,541 -26.88 % Sold Some -4,700 -6.80 $107,677
Chicos Fas Inc (YC8.BE) US YC8.BE Retail-Apparel/Sho ... 8,600 $30,702 $-9,718 -24.04 % No Change - - -
Christopher And Banks Corp (CBK) US CBK Retail-Apparel/Sho ... 15,625 $87,969 $-59,063 -40.17 % No Change - - -
Chubb Corp (CB) US CB Property/Casualty ... 5,000 $203,050 $-37,350 -15.53 % No Change - - -
Cigna Corp (CI) US CI Life/Health Insura ... 6,600 $146,916 $-134,574 -47.80 % No Change - - -
Cimarex Energy Co (XEC) US XEC Oil Comp-Explor&Pr ... 14,562 $475,595 $-280,173 -37.07 % No Change - - -
Cintas Corp (CTAS) US CTAS Linen Supply&Rel I ... 15,550 $337,902 $-145,082 -30.03 % No Change - - -
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 164,900 $2,841,227 $-1,226,856 -30.15 % Added More 74,200 81.80 $-552,048
Citigroup Inc (C) US C Finance-Invest Bnk ... 79,166 $1,117,032 $-314,289 -21.95 % No Change - - -
Clear Channel Communicationsinc (CCU) US CCU Broadcast Serv/Pro ... 400 $10,200 $-4,192 -29.12 % No Change - - -
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 48,900 $2,029,350 $-661,128 -24.57 % Sold Some -41,100 -45.66 $555,672
Coca Cola Bottling Co Cons (COKE) US COKE Beverages-Non-Alco ... 5,700 $216,372 $-17,271 -7.39 % No Change - - -
Colgate Palmolive Co (CL) US CL Cosmetics&Toiletri ... 5,700 $346,275 $-95,532 -21.62 % Sold Some -14,800 -72.19 $248,048
Collective Brands Inc (PYL.BE) US PYL.BE Retail-Apparel/Sho ... 600 $8,004 $246 3.17 % No Change - - -
Comcast Corp (CCT) US CCT - 943,466 $14,576,550 $-7,745,856 -34.69 % Added More 151,400 19.11 $-1,242,994
Comerica Inc (CMA) US CMA Super-Regional Ban ... 4,100 $99,753 $-24,969 -20.01 % No Change - - -
Computer Sciences Corp (CSC) US CSC Computer Services 900 $26,631 $-17,487 -39.63 % No Change - - -
Conocophillips (COP) US COP Oil Comp-Integrate ... 106,511 $5,137,026 $-3,316,753 -39.23 % Sold Some -6,600 -5.83 $205,524
Consol Energy Inc (CNX) US CNX Coal 300 $9,519 $-9,624 -50.27 % No Change - - -
Constellation Energy Group Incmar ... (CEG) US CEG Electric-Integrate ... 500 $11,930 $-18,910 -61.31 % Sold Some -400 -44.44 $15,128
Cooper Cos Inc (COO) US COO Medical Products 13,200 $299,640 $-164,076 -35.38 % No Change - - -
Costco Whsl Corp (COST) US COST Retail-Discount 4,900 $264,110 $-64,876 -19.71 % No Change - - -
Covidien Limited (COV) BM COV Medical Products 15,100 $636,465 $-164,439 -20.53 % Sold Some -3,000 -16.57 $32,670
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 121,932 $3,644,547 $-951,070 -20.69 % Added More 1,800 1.49 $-14,040
Cymer Inc (CYMI) US CYMI Lasers-Syst/Compon ... 1,500 $33,105 $-14,580 -30.57 % No Change - - -
Danaher Corp (DHR) US DHR Diversified Manufa ... 2,100 $117,285 $-60,144 -33.89 % No Change - - -
Dean Foods Co (DF) US DF Food-Dairy Product ... 13,770 $272,233 $-63,893 -19.00 % No Change - - -
Deere And Co (DE) US DE Machinery-Farm 13,700 $522,244 $-394,286 -43.01 % No Change - - -
Dell Inc (DELL) US DELL Computers 306,580 $4,074,448 $-3,682,026 -47.47 % Added More 4,200 1.38 $-50,442
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 6,300 $378,000 $-230,895 -37.92 % No Change - - -
Diebold Inc (DBD) US DBD Computers-Integrat ... 4,200 $118,776 $-39,984 -25.18 % No Change - - -
Disney Walt Co (DIS) US DIS Multimedia 1,900 $43,776 $-17,651 -28.73 % No Change - - -
Dover Corp (DOV.BE) US DOV.BE Diversified Manufa ... 21,900 $651,087 $-410,406 -38.66 % No Change - - -
Dow Chem Co (DOW) US DOW Chemicals-Diversif ... 1,500 $36,600 $-15,735 -30.06 % No Change - - -
Dst Sys Inc (DST) US DST Computer Services 11,300 $466,125 $-276,963 -37.27 % No Change - - -
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... 14,200 $474,280 $-168,128 -26.17 % No Change - - -
Eagle Matls Inc (EXP) US EXP Bldg Prod-Cement/A ... 11,220 $178,398 $-105,019 -37.05 % No Change - - -
Eastern Ins Hldgs Inc (EIHI) US EIHI Life/Health Insura ... None - - - % Sold All -11,800 -100.00 $64,664
Eaton Corp (ETN) US ETN Diversified Manufa ... 3,300 $158,400 $-81,411 -33.94 % No Change - - -
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 4,000 $66,920 $-37,280 -35.77 % No Change - - -
Ecolab Inc (ECL) US ECL Chemicals-Specialt ... 3,900 $154,050 $-26,325 -14.59 % No Change - - -
Electronic Arts Inc (ERTS) US ERTS Entertainment Soft ... 24,100 $674,559 $-496,701 -42.40 % No Change - - -
Emerson Elec Co (EMR) US EMR Electric Products- ... 36,400 $1,215,032 $-561,652 -31.61 % No Change - - -
Entergy Corp (ETR) US ETR Electric-Integrate ... 300 $20,475 $-9,189 -30.97 % Sold Some -200 -40.00 $6,126
Equity Residential (EQR) US EQR Reits-Apartments 1,000 $41,000 $-4,570 -10.02 % No Change - - -
Ethan Allen Interiors Inc (ETH) US ETH Home Furnishings 23,900 $572,405 $-71,700 -11.13 % No Change - - -
Everest Reinsurance Group Ltd (RE) BM RE Reinsurance 7,600 $461,700 $-163,628 -26.16 % No Change - - -
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 38,400 $2,394,624 $-579,456 -19.48 % Sold Some -111,970 -74.46 $1,689,627
Family Dlr Stores Inc (FDO) US FDO Retail-Discount 1,700 $37,910 $-4,199 -9.97 % No Change - - -
Federal Home Ln Mtg Corp (FRE) US FRE Finance-Mtge Loan/ ... 12,400 $14,384 $-59,272 -80.47 % No Change - - -
Federal Natl Mtg Assn (FNM) US FNM Finance-Mtge Loan/ ... 22,500 $24,300 $-160,875 -86.87 % No Change - - -
Fedex Corp (FDX) US FDX Transport-Services 2,900 $198,244 $-53,940 -21.38 % No Change - - -
Fidelity Natl Finl Inc (FNF) US FNF Property/Casualty ... 6,275 $66,201 $-17,319 -20.73 % No Change - - -
Fidelity Natl Information Svcsinc (FIS) US FIS Data Processing/Mg ... 3,218 $48,721 $-25,100 -34.00 % No Change - - -
Fifth Third Bancorp (FITB) US FITB Super-Regional Ban ... 6,900 $71,760 $-30,015 -29.49 % No Change - - -
Forest Labs Inc (FQX.BE) US FQX.BE Medical-Drugs 6,400 $139,200 $-99,456 -41.67 % No Change - - -
Fpl Group Inc (FPL) US FPL Electric-Integrate ... 9,400 $348,552 $-207,458 -37.31 % Sold Some -30,000 -76.14 $662,100
Franklin Res Inc (BEN) US BEN Invest Mgmnt/Advis ... 2,400 $156,024 $-90,072 -36.60 % Sold Some -400 -14.28 $15,012
Gamestop Corp (GME) US GME Retail-Computer Eq ... 18,122 $527,350 $-277,810 -34.50 % No Change - - -
Gannett Inc (GCI) US GCI Publishing-Newspap ... 22,000 $283,140 $-185,680 -39.60 % No Change - - -
Gap Inc (GPS) US GPS Retail-Apparel/Sho ... 6,800 $93,976 $-36,108 -27.75 % No Change - - -
General Dynamics Corp (GD) US GD Aerospace/Defense 4,600 $263,994 $-161,322 -37.92 % Sold Some -31,400 -87.22 $1,101,198
General Elec Co (GE) US GE Diversified Manufa ... 264,942 $5,696,253 $-2,124,835 -27.16 % Added More 2,600 0.99 $-20,852
Genzyme Corp (GENZ) US GENZ Medical-Biomedical ... 2,000 $129,180 $-37,320 -22.41 % No Change - - -
Gilead Sciences Inc (GILD) US GILD Therapeutics 22,000 $824,340 $-422,840 -33.90 % No Change - - -
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 600 $53,280 $-46,674 -46.69 % Sold Some -3,500 -85.36 $272,265
Hanover Ins Group Inc (AF4.BE) US AF4.BE Multi-Line Insuran ... 5,900 $184,965 $-77,290 -29.47 % No Change - - -
Harley Davidson Inc (HAR.BE) US HAR.BE Motorcycle/Motor S ... 3,400 $93,160 $-44,030 -32.09 % No Change - - -
Harman Intl Inds Inc (HAR) US HAR Audio/Video Produc ... 4,500 $89,100 $-104,400 -53.95 % No Change - - -
Hawaiian Elec Inds Inc (HE) US HE Electric-Integrate ... 24,000 $575,760 $-27,360 -4.53 % No Change - - -
Hearst Argyle Television Inc (HTV) US HTV Television 1,000 $14,890 $-6,650 -30.87 % No Change - - -
Helmerich And Payne Inc (HP) US HP Oil&Gas Drilling 32,800 $790,808 $-987,936 -55.54 % No Change - - -
Henry Jack And Assoc Inc (JKHY) US JKHY Computers-Integrat ... 14,200 $241,116 $-91,732 -27.55 % No Change - - -
Hewlett Packard Co (HPQ) US HPQ Computers 29,700 $1,098,900 $-252,450 -18.68 % Added More 20,200 212.63 $-171,700
Highwoods Pptys Inc (HIW) US HIW Reits-Office Prope ... 1,000 $26,690 $-9,270 -25.77 % No Change - - -
Hilb Rogal And Hobbs Co (HRH) US HRH Insurance Brokers 15,800 $738,334 $43,134 6.20 % No Change - - -
Hitachi Ltd (HIT) US HIT Electric Products- ... 2,900 $155,150 $-56,144 -26.57 % New Holding 2,900 100.00 $-56,144
Home Depot Inc (HD) US HD Retail-Building Pr ... 56,047 $1,106,928 $-415,869 -27.30 % No Change - - -
Honda Mtr Ltd (MDMA.BE) US MDMA.BE Auto-Cars/Light Tr ... 6,100 $126,880 $-75,823 -37.40 % New Holding 6,100 100.00 $-75,823
Honeywell Intl Inc (HON) US HON Diversified Manufa ... 1,600 $48,960 $-32,304 -39.75 % No Change - - -
Hormel Foods Corp (HRL) US HRL Food-Meat Products 10,000 $323,000 $-25,200 -7.23 % No Change - - -
Idacorp Inc (IDA) US IDA Electric-Integrate ... 9,500 $228,855 $-65,170 -22.16 % No Change - - -
Idearc Inc (IAR) US IAR Publishing-Periodi ... None - - - % Sold All -714 -100.00 $378
Illinois Tool Wks Inc (ITW) US ITW Diversified Manufa ... 17,700 $587,463 $-285,501 -32.70 % Added More 300 1.72 $-4,839
Intel Corp (INTC) US INTC Electronic Compo-S ... 132,100 $2,006,599 $-1,211,357 -37.64 % No Change - - -
International Business Machines C ... (IBM) US IBM Computers 32,100 $2,816,775 $-1,257,999 -30.87 % Added More 23,400 268.96 $-917,046
International Flavors And Fragran ... (IFF) US IFF Chemicals-Specialt ... 27,100 $966,115 $-165,310 -14.61 % No Change - - -
International Game Technology (IGT) US IGT Casino Services 5,200 $70,720 $-55,172 -43.82 % No Change - - -
International Rectifier Corp (IRF) US IRF Electronic Compo-S ... 15,900 $222,123 $-77,115 -25.77 % No Change - - -
Intersil Corp (ISIL) US ISIL Electronic Compo-S ... 1,800 $23,256 $-23,346 -50.09 % No Change - - -
Intuit (INTU) US INTU Applications Softw ... 1,400 $35,070 $-7,826 -18.24 % No Change - - -
Jabil Circuit Inc (JBL) US JBL Electronic Compo-M ... 600 $3,810 $-7,236 -65.50 % No Change - - -
Johnson And Johnson (JNJ) US JNJ Medical Products 7,011,090 $391,569,377 $-107,550,121 -21.54 % Sold Some -67,100 -0.94 $1,029,314
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 78,369 $3,263,285 $300,153 10.12 % Sold Some -18,044 -18.71 $-69,109
K Swiss Inc (KSWS) US KSWS Athletic Footwear 28,000 $399,000 $-94,920 -19.21 % No Change - - -
Kimberly Clark Corp (KMB) US KMB Consumer Products- ... 1,308 $74,059 $-7,599 -9.30 % No Change - - -
Kla Tencor Corp (KLAC) US KLAC Semiconductor Equi ... 800 $18,952 $-12,800 -40.31 % Sold Some -13,700 -94.48 $219,200
Kohls Corp (KSS) US KSS Retail-Regnl Dept ... 141,900 $4,499,649 $-2,349,864 -34.30 % Added More 62,900 79.62 $-1,041,624
L 3 Communications Hldgs Inc (LLL) US LLL Electronics-Milita ... 12,900 $1,032,000 $-305,988 -22.86 % Sold Some -7,100 -35.50 $168,412
Lam Resh Corp (LRCX) US LRCX Semiconductor Equi ... 6,900 $157,734 $-107,709 -40.57 % No Change - - -
Legg Mason (LM) CL LM Invest Mgmnt/Advis ... 144,900 $2,770,488 $-3,358,782 -54.79 % Sold Some -12,100 -7.70 $280,478
Lehman Brothers Holdings Inc (LEH-J) US LEH-J Finance-Invest Bnk ... 1,000 % No Change - - -
Lexmark Intl Inc (LXK) US LXK Computers-Peripher ... 15,100 $418,421 $-126,085 -23.15 % No Change - - -
Lilly Eli And Co (LLY) US LLY Medical-Drugs 25,000 $784,000 $-424,500 -35.12 % No Change - - -
Lin Tv Corp (TVL) US TVL Television 39,100 $130,985 $-93,840 -41.73 % Sold Some -1,300 -3.21 $3,120
Linear Technology Corp (LLTC) US LLTC Semicon Compo-Intg ... 5,400 $135,054 $-49,194 -26.69 % No Change - - -
Lowes Cos Inc (LOW) US LOW Retail-Building Pr ... 6,000 $107,400 $-35,460 -24.82 % No Change - - -
Lubrizol Corp (LZ) US LZ Chemicals-Specialt ... 21,600 $684,288 $-483,624 -41.40 % No Change - - -
M And T Bk Corp (MTZ.BE) US MTZ.BE Commer Banks-Easte ... 2,100 $133,665 $-15,771 -10.55 % No Change - - -
Macys Inc (M) US M Retail-Regnl Dept ... 23,400 $232,128 $-264,420 -53.25 % No Change - - -
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... 800 $20,448 $-16,288 -44.33 % No Change - - -
Marsh And Mclennan Cos Inc (MMC) US MMC Insurance Brokers 26,300 $710,100 $-119,928 -14.44 % No Change - - -
Matsushita Elec Indl Ltd (MC) US MC Audio/Video Produc ... 83,100 $1,440,123 $-305,808 -17.51 % Added More 76,100 1087.14 $-280,048
Mattel Inc (MAT) US MAT Toys 13,600 $190,128 $-102,272 -34.97 % No Change - - -
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 22,800 $1,216,380 $-233,700 -16.11 % No Change - - -
Mcgraw Hill Companies (MHP) FR MHP Multimedia 1,200 $26,172 $-26,928 -50.71 % No Change - - -
Medco Health Solutions Inc (MHS) US MHS Pharmacy Services 18,798 $709,625 $-193,619 -21.43 % No Change - - -
Medtronic Inc (MDT) US MDT Medical Instrument ... 126,100 $5,044,000 $-1,726,309 -25.49 % Added More 2,200 1.77 $-30,118
Memc Electronic Materials Spa (WFR) IT WFR Electronic Compo-S ... 10,000 $220,000 $-258,400 -54.01 % No Change - - -
Merck And Co Inc (MRK) US MRK Medical-Drugs 67,900 $1,781,017 $-659,309 -27.01 % No Change - - -
Meredith Corp (MDP) US MDP Multimedia 22,900 $464,870 $-219,840 -32.10 % No Change - - -
Merrill Lynch And Co Inc (MER) US MER Finance-Invest Bnk ... 69,400 $1,093,050 $-709,962 -39.37 % Sold Some -34,300 -33.07 $350,889
Microsoft Corp (MSFT) US MSFT Applications Softw ... 292,880 $6,296,920 $-1,877,361 -22.96 % Sold Some -103,400 -26.09 $662,794
Monsanto Co (MON) US MON Agricultural Chemi ... None - - - % Sold All -1,000 -100.00 $35,730
Moodys Corp (MCO) US MCO Commercial Serv-Fi ... 20,700 $481,482 $-333,684 -40.93 % No Change - - -
Motorola Inc (MOT) US MOT Wireless Equipment 584,400 $2,734,992 $-3,120,696 -53.29 % Added More 13,500 2.36 $-72,090
Murphy Oil Corp (MUR) US MUR Oil Comp-Integrate ... 25,400 $1,208,024 $-735,838 -37.85 % No Change - - -
Mylan Inc (MYL) US MYL Medical-Generic Dr ... 2,925 $21,119 $-19,217 -47.64 % No Change - - -
National City Corp (NCC) US NCC Super-Regional Ban ... 43,200 $86,400 $-133,056 -60.62 % No Change - - -
National Instrs Corp (NATI) US NATI Electronic Measur ... 13,500 $324,810 $-134,460 -29.27 % No Change - - -
National Oilwell Varco Inc (NOV) US NOV Oil Field Mach&Equ ... 500 $11,710 $-23,725 -66.95 % No Change - - -
National Presto Inds Inc (NPK) US NPK Housewares 12,600 $626,850 $-339,192 -35.11 % No Change - - -
National Semiconductor Corp (NSM) US NSM Electronic Compo-S ... 15,600 $212,316 $-150,852 -41.53 % No Change - - -
Newfield Expl Co (NFX) US NFX Oil Comp-Explor&Pr ... 46,600 $907,302 $-1,152,884 -55.96 % Added More 1,100 2.41 $-27,214
Nicor Inc (GAS) US GAS Gas-Distribution 1,300 $50,349 $-5,863 -10.43 % No Change - - -
Noble (NE) BE NE Oil&Gas Drilling 2,000 $50,280 $-50,480 -50.09 % No Change - - -
Nokia Corp (NOK) US NOK Wireless Equipment 58,400 $918,632 $-596,848 -39.38 % New Holding 58,400 100.00 $-596,848
Nordstrom Inc (JWN) US JWN Retail-Apparel/Sho ... 19,800 $363,924 $-234,432 -39.17 % No Change - - -
Norfolk Southn Corp (NSC) US NSC Transport-Rail 2,000 $104,100 $-36,880 -26.15 % Sold Some -1,000 -33.33 $18,440
Nortel Networks Corp (NT) US NT Telecommunication ... 7 $11 $-31 -73.27 % New Holding 7 100.00 $-31
Northern Tr Corp (NTRS) US NTRS Fiduciary Banks 4,200 $237,594 $-92,820 -28.09 % No Change - - -
Northrop Grumman Corp (NOC) US NOC Aerospace/Defense 6,800 $284,240 $-192,168 -40.33 % Sold Some -8,400 -55.26 $237,384
Northwest Nat Gas Co (NWN) US NWN Gas-Distribution 6,175 $270,836 $-19,451 -6.70 % No Change - - -
Nvidia Corp (NVDA) US NVDA Electronic Compo-S ... 1,650 $11,237 $-10,214 -47.61 % No Change - - -
Omnicom Group Inc (OMC) US OMC Advertising Agenci ... 64,000 $1,927,680 $-857,600 -30.79 % No Change - - -
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 47,000 $783,960 $-305,970 -28.07 % No Change - - -
Oshkosh Truck Corp (OSK) US OSK Auto-Med&Heavy Dut ... 2,400 $19,080 $-21,840 -53.37 % No Change - - -
P F Changs China Bistro Inc (PFCB) US PFCB Retail-Restaurants 20,800 $402,064 $-185,744 -31.59 % No Change - - -
Paccar Inc (PCAR) US PCAR Auto-Med&Heavy Dut ... 25,987 $747,646 $-363,298 -32.70 % No Change - - -
Patriot Coal Corp (PCX) US PCX Coal 1,520 $22,192 $-59,842 -72.94 % No Change - - -
Paychex Inc (PAYX) US PAYX Commercial Serv-Fi ... 65,430 $1,854,286 $-439,035 -19.14 % Sold Some -5,000 -7.09 $33,550
Peabody Energy Corp (BTU) US BTU Coal 15,600 $446,940 $-477,360 -51.64 % No Change - - -
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 68,400 $3,953,520 $-830,376 -17.35 % Sold Some -11,400 -14.28 $138,396
Pfizer Inc (PFE) US PFE Medical-Drugs 233,900 $3,541,246 $-1,085,296 -23.45 % No Change - - -
Pitney Bowes Inc (PBI) US PBI Office Automation& ... 5,100 $120,105 $-60,843 -33.62 % No Change - - -
Pmi Group Inc (PMI) US PMI Financial Guarante ... 10,800 $23,004 $-22,032 -48.92 % No Change - - -
Pnc Finl Svcs Group Inc (PNC-C) US PNC-C Super-Regional Ban ... 22,994 % No Change - - -
Pnm Res Inc (PNM) US PNM Electric-Integrate ... 12,000 $109,440 $-17,280 -13.63 % No Change - - -
Ppg Inds Inc (PPG) US PPG Chemicals-Diversif ... 16,900 $782,470 $-285,272 -26.71 % No Change - - -
Precision Castparts Corp (PCP) US PCP Metal Processors&F ... 4,900 $265,335 $-219,128 -45.23 % No Change - - -
Price T Rowe Group Inc (TROW) US TROW Invest Mgmnt/Advis ... 10,000 $399,900 $-204,300 -33.81 % No Change - - -
Principal Finl Group Inc (PFG) US PFG Life/Health Insura ... 429 $7,808 $-12,252 -61.07 % Sold Some -1,100 -71.94 $31,416
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 125,614 $7,481,570 $-1,274,982 -14.56 % Added More 800 0.64 $-8,120
Progressive Corp Oh (PGR) US PGR Property/Casualty ... 10,800 $140,940 $-58,752 -29.42 % No Change - - -
Public Storage (PSA) US PSA Reits-Storage 18,100 $1,534,880 $-55,024 -3.46 % No Change - - -
Public Svc Enterprise Groupinc (PEG) US PEG Electric-Integrate ... 11,600 $289,884 $-174,928 -37.63 % Sold Some -600 -4.91 $9,048
Qualcomm Inc (QCOM) US QCOM Wireless Equipment 17,500 $682,150 $-303,975 -30.82 % Sold Some -15,000 -46.15 $260,550
Quest Diagnostics Inc (DGX) US DGX Medical Labs&Testi ... 14,200 $573,396 $-197,664 -25.63 % No Change - - -
Regency Ctrs Corp (REG-E) US REG-E Reits-Shopping Cen ... 1,000 % No Change - - -
Regions Finl Corp (RF) US RF Commer Banks-South ... 38,574 $352,566 $10,029 2.92 % No Change - - -
Rli (RLI) BE RLI Property/Casualty ... 19,200 $988,800 $-102,912 -9.42 % No Change - - -
Rohm And Haas Co (ROH) US ROH Chemicals-Diversif ... 3,500 $214,830 $-49,035 -18.58 % No Change - - -
Ross Stores Inc (ROST) US ROST Retail-Apparel/Sho ... 1,400 $39,564 $-14,854 -27.29 % No Change - - -
Saks Inc (SKS) US SKS Retail-Major Dept ... 31,700 $184,811 $-165,157 -47.19 % No Change - - -
Sandisk Corp (SNDK) US SNDK Computers-Memory D ... 11,100 $176,712 $-21,090 -10.66 % No Change - - -
Schering Plough Corp (SGP) US SGP Medical-Drugs 9,000 $120,240 $-62,460 -34.18 % No Change - - -
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 14,200 $859,100 $-476,410 -35.67 % Sold Some -19,800 -58.23 $664,290
School Specialty Inc (SCHS) US SCHS Retail-Office Supp ... 8,100 $191,160 $-87,318 -31.35 % No Change - - -
Schwab Charles Corp (SCHW) US SCHW Finance-Invest Bnk ... 36,497 $737,239 $-79,928 -9.78 % No Change - - -
Sempra Energy (SRE) US SRE Gas-Distribution 9,800 $372,400 $-182,182 -32.85 % No Change - - -
Sigma Aldrich Corp (SIAL) US SIAL Chemicals-Specialt ... 400 $17,676 $-7,020 -28.42 % Sold Some -1,000 -71.42 $17,550
Simon Ppty Group Inc (SPG) US SPG Reits-Regional Mal ... 6,300 $494,613 $-116,109 -19.01 % No Change - - -
Skyline Corp (SKY) US SKY Bldg-Mobil Home/Mf ... 3,000 $69,390 $-7,560 -9.82 % No Change - - -
Sl Green Rlty Corp (SLG) US SLG Reits-Office Prope ... 2,243 $123,365 $-76,711 -38.34 % No Change - - -
Slm Corp (ISM) US ISM - 800 $6,232 $-6,552 -51.25 % No Change - - -
Smith Intl Inc (SII) US SII Oil-Field Services 14,600 $497,714 $-541,368 -52.10 % No Change - - -
Sprint Nextel Corp (S) US S Telephone-Integrat ... 30,800 $109,956 $-161,392 -59.47 % No Change - - -
Standard Microsystems Corp (SMSC) US SMSC Semicon Compo-Intg ... 1,500 $30,945 $-15,480 -33.34 % No Change - - -
Staples Inc (SPLS) US SPLS Retail-Office Supp ... 6,750 $110,903 $-56,835 -33.88 % No Change - - -
Starbucks Corp (SBUX) US SBUX Retail-Restaurants 5,400 $59,832 $-31,536 -34.51 % No Change - - -
Starwood Hotels And Resorts World ... (HOT) US HOT Hotels&Motels 16,700 $351,201 $-327,654 -48.26 % No Change - - -
State Str Corp (STT) US STT Fiduciary Banks 12,546 $541,987 $-316,912 -36.89 % No Change - - -
Stone Energy Corp (SGY) US SGY Oil Comp-Explor&Pr ... 1,100 $28,600 $-27,643 -49.14 % No Change - - -
Stryker Corp (SYK) US SYK Medical Products 4,000 $204,480 $-61,920 -23.24 % No Change - - -
Sunoco Inc (SUN) US SUN Oil Refining&Marke ... 15,500 $392,460 $-279,620 -41.60 % No Change - - -
Symantec Corp (SYMC) US SYMC Internet Security 46,000 $628,820 $-406,180 -39.24 % No Change - - -
Synopsys Inc (SNPS) US SNPS Electronic Design ... 20,200 $335,320 $-160,590 -32.38 % No Change - - -
Target Corp (TGT) US TGT Retail-Discount 93,400 $3,455,800 $-1,181,510 -25.47 % Added More 2,400 2.63 $-30,360
Tech Data Corp (TECD) US TECD Distribution/Whole ... 16,900 $381,433 $-222,066 -36.79 % No Change - - -
Telephone And Data Sys Inc (TDA) US TDA - 7,700 $88,627 $-60,984 -40.76 % No Change - - -
Temple Inland Inc (TIN) US TIN Paper&Related Prod ... 21,900 $317,988 $-59,568 -15.77 % No Change - - -
Teva Pharmaceutical Industries Lt ... (TEV