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Nli International Inc

 
Page Created: 2009-01-08 07:00:00-08
 
Fund Type: INSTITUTION Report Date: 2008-11-17 Current Value: $322,082,240 Total Performance: 3.06 %
 
   

Nli International Inc
Highlights

Worst Move: Nli International Inc potentially lost $-967,588 on changes made with Citigroup Inc (C) buying shares when price went down.
Best Move: Nli International Inc potentially made $1,068,735 on changes made with Hewlett-Packard Co (HPQ) buying shares when price went up.
Good Save: Nli International Inc potentially saved $665,542 on changes made with Abbott Laboratories (ABT) selling shares when price went down.
Missed Move: Nli International Inc potentially missed $-1,512,056 on changes made with Sandisk Corp(SNDK) selling shares when price went up.
 

Nli International Inc
Contact Information

1251 Ave Of Americas 52nd Fl, Ste 5210,New York Ny 10020-1195,
Phone: 2124033420, Fax: , Website:

Nli International Inc
Symbols

Nli International Inc
Recent Source SEC Filings

2008-11-17 http://www.sec.gov/Archives/edgar/data/1040190/0001040190-08-000006.txt
2008-08-13 http://www.sec.gov/Archives/edgar/data/1040190/0000929638-08-000439.txt
 

Nli International Inc
Holdings and Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Abbott Laboratories (ABT) US ABT Medical-Drugs 120,500 $6,102,120 $-532,610 -8.02 % Sold Some -150,575 -55.54 $665,542
Adobe Systems Inc (ADBE) US ADBE Electronic Forms None - - - % Sold All -6,380 -100.00 $-12,058
Aetna Inc (AET) US AET Medical-Hmo None - - - % Sold All -8,595 -100.00 $-50,281
Affiliated Computer Services Inc (ACS) US ACS Computer Services 137,200 $6,383,916 $991,956 18.39 % Sold Some -34,600 -20.13 $-250,158
Aflac Inc (AFL) US AFL Life/Health Insura ... None - - - % Sold All -14,945 -100.00 $-33,925
Agilent Technologies Inc (A) US A Electronic Measur ... None - - - % Sold All -8,900 -100.00 $22,428
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... None - - - % Sold All -112,900 -100.00 $-305,959
Altria Group Inc (MO) US MO Tobacco 386,400 $5,830,776 $-452,088 -7.19 % Added More 46,850 13.79 $-54,815
Amazoncom Inc (AMZN) US AMZN E-Commerce/Product ... 39,100 $2,197,420 $564,995 34.61 % New Holding 39,100 100.00 $564,995
American Express Co (AXP) US AXP Finance-Credit Car ... None - - - % Sold All -33,840 -100.00 $-677
American International Group Inc (AIG) US AIG Multi-Line Insuran ... None - - - % Sold All -21,165 -100.00 $9,313
Ameriprise Financial Inc (AMP) US AMP Invest Mgmnt/Advis ... None - - - % Sold All -12,300 -100.00 $-61,500
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... None - - - % Sold All -8,127 -100.00 $-3,738
Apache Corp (APA) US APA Oil Comp-Explor An ... None - - - % Sold All -6,130 -100.00 $-47,017
Apollo Group Inc (APOL) US APOL Schools None - - - % Sold All -39,500 -100.00 $-327,850
Apple Inc (AAPL) US AAPL Computers 53,700 $4,887,237 $41,349 0.85 % Added More 9,757 22.20 $7,513
Applied Biosystems Inc (CRA) US CRA Medical-Biomedical ... None - - - % Sold All -8,475 -100.00 $1,949
Applied Materials Inc (AMAT) US AMAT Semiconductor Equi ... None - - - % Sold All -53,255 -100.00 $-19,704
Archer-Daniels-Midland Co (ADM) US ADM Agricultural Opera ... None - - - % Sold All -11,900 -100.00 $-28,798
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... None - - - % Sold All -8,700 -100.00 $-86,391
At And T Inc (T) US T Telephone-Integrat ... 205,500 $5,591,655 $-90,420 -1.59 % Sold Some -41,901 -16.93 $18,436
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... None - - - % Sold All -7,086 -100.00 $-3,826
Autozone Inc (AZO) US AZO Retail-Auto Parts None - - - % Sold All -4,782 -100.00 $-141,930
Avon Products Inc (AVP) US AVP Cosmetics And Toil ... None - - - % Sold All -264,400 -100.00 $-444,192
Ball Corp (BLL) US BLL Containers-Metal/G ... None - - - % Sold All -11,610 -100.00 $-99,846
Bank Of America Corp (BAC) US BAC Super-Regional Ban ... None - - - % Sold All -56,476 -100.00 $153,050
Bank Of Hawaii Corp (BOH) US BOH Commer Banks-Weste ... None - - - % Sold All -6,750 -100.00 $32,805
Bank Of New York Mellon Corpthe (BK) US BK - 142,700 $3,821,506 $-493,742 -11.44 % Added More 12,900 9.93 $-44,634
Baxter International Inc (BAX) US BAX Medical Products None - - - % Sold All -13,685 -100.00 $84,300
Becton Dickinson And Co (BDX) US BDX Medical Products 13,200 $893,112 $-396 -0.04 % Sold Some -58,485 -81.58 $1,755
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... 99,500 $4,657,595 $327,355 7.55 % New Holding 99,500 100.00 $327,355
Black And Decker Corp (BDK) US BDK Tools-Hand Held None - - - % Sold All -5,085 -100.00 $-25,628
Bmc Software Inc (BMC) US BMC Enterprise Softwar ... None - - - % Sold All -27,855 -100.00 $-45,404
Boeing Co (BA) US BA Aerospace/Defense None - - - % Sold All -8,960 -100.00 $-33,331
Burlington Northern Santa Fe Corp (BNI) US BNI Transport-Rail 14,000 $1,083,600 $-31,220 -2.80 % No Change - - -
Cameron International Corp (CAM) US CAM Oil Field Mach And ... 37,500 $918,750 $145,500 18.81 % No Change - - -
Caterpillar Inc (CAT) BE CAT Machinery-Constr A ... 25,600 $1,117,952 $171,776 18.15 % Added More 13,910 118.99 $93,336
Charles Schwab Corpthe (SCHW) US SCHW Finance-Invest Bnk ... None - - - % Sold All -32,395 -100.00 $18,141
Chevron Corp (CVX) BE CVX Oil Comp-Integrate ... None - - - % Sold All -18,078 -100.00 $-23,140
Chubb Corp (CB) US CB Property/Casualty ... None - - - % Sold All -8,830 -100.00 $29,139
Cisco Systems Inc (CSCO) US CSCO Networking Product ... None - - - % Sold All -82,455 -100.00 $-57,719
Citigroup Inc (C) US C Finance-Invest Bnk ... 567,600 $4,058,340 $-1,345,212 -24.89 % Added More 408,265 256.23 $-967,588
Coca-Cola Cothe (KO) CH KO Beverages-Non-Alco ... None - - - % Sold All -16,620 -100.00 $1,496
Cognizant Technology Solutions Co ... (CTSH) US CTSH Computer Services None - - - % Sold All -29,000 -100.00 $-84,970
Colgate-Palmolive Co (CL) US CL Cosmetics And Toil ... None - - - % Sold All -11,822 -100.00 $-45,633
Computer Sciences Corp (CSC) US CSC Computer Services None - - - % Sold All -10,240 -100.00 $-95,846
Conocophillips (COP) US COP Oil Comp-Integrate ... None - - - % Sold All -30,150 -100.00 $-176,378
Convergys Corp (CVG) US CVG Commercial Service ... None - - - % Sold All -26,425 -100.00 $-48,622
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 268,500 $2,991,090 $598,755 25.02 % Added More 114,200 74.01 $254,666
Coventry Health Care Inc (CVH) US CVH Medical-Hmo None - - - % Sold All -11,245 -100.00 $-15,068
Csx Corp (CSX) US CSX Transport-Rail None - - - % Sold All -55,563 -100.00 $226,141
Cummins Inc (CMI) US CMI Engines-Internal C ... 74,900 $2,092,706 $475,615 29.41 % Sold Some -62,085 -45.32 $-394,240
Cvscaremark Corp (CVS) US CVS Retail-Drug Store 134,200 $3,944,138 $10,736 0.27 % Sold Some -56,600 -29.66 $-4,528
Darden Restaurants Inc (DRI) US DRI Retail-Restaurants None - - - % Sold All -9,995 -100.00 $-100,950
Deere And Co (DE) US DE Machinery-Farm None - - - % Sold All -60,500 -100.00 $-536,030
Devon Energy Corp (DVN) US DVN Oil Comp-Explor An ... 75,900 $5,118,696 $-204,930 -3.84 % Sold Some -32,080 -29.70 $86,616
Duke Energy Corp (DUK) US DUK Electric-Integrate ... None - - - % Sold All -30,640 -100.00 $7,966
Eastman Chemical Co (EMN) US EMN Chemicals-Specialt ... None - - - % Sold All -11,660 -100.00 $34,164
Eaton Corp (ETN) US ETN Diversified Manufa ... None - - - % Sold All -2,445 -100.00 $-21,834
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... None - - - % Sold All -18,700 -100.00 $-41,701
Edison International (EIX) US EIX Electric-Integrate ... None - - - % Sold All -14,430 -100.00 $12,410
Eli Lilly And Co (LLY) US LLY Medical-Drugs None - - - % Sold All -20,385 -100.00 $-133,726
Emc Corpmassachusetts (EMC) US EMC Computers-Memory D ... None - - - % Sold All -39,530 -100.00 $-47,436
Emerson Electric Co (EMR) US EMR Electric Products- ... None - - - % Sold All -13,065 -100.00 $-43,898
Ensco International Inc (ESV) US ESV Oil And Gas Drilli ... None - - - % Sold All -4,210 -100.00 $10,693
Entergy Corp (ETR) US ETR Electric-Integrate ... None - - - % Sold All -2,900 -100.00 $-8,526
Exelon Corp (EXC) US EXC Electric-Integrate ... 151,200 $8,349,264 $703,080 9.19 % Sold Some -25,600 -14.47 $-119,040
Expedia Inc (EXPEW) US EXPEW - None - - - % Sold All -11,800 -100.00 $118
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 153,300 $11,995,725 $700,581 6.20 % Sold Some -58,785 -27.71 $-268,647
Family Dollar Stores Inc (FDO) US FDO Retail-Discount None - - - % Sold All -49,500 -100.00 $-56,430
Fedex Corp (FDX) US FDX Transport-Services 14,400 $902,160 $-24,768 -2.67 % New Holding 14,400 100.00 $-24,768
First Solar Inc (FSLR) US FSLR Energy-Alternate S ... 18,800 $2,791,800 $596,336 27.16 % New Holding 18,800 100.00 $596,336
Firstenergy Corp (FE) US FE Electric-Integrate ... None - - - % Sold All -16,990 -100.00 $72,038
Fmc Corp (FMC) US FMC Chemicals-Diversif ... None - - - % Sold All -18,230 -100.00 $-159,877
Foster Wheeler Ltd (FWLT) BM FWLT Engineering/R And ... None - - - % Sold All -107,800 -100.00 $-579,964
Franklin Resources Inc (BEN) US BEN Invest Mgmnt/Advis ... None - - - % Sold All -2,360 -100.00 $-23,883
Freeport-Mcmoran Copper And Gold ... (FCX) US FCX Metal-Diversified None - - - % Sold All -51,600 -100.00 $-188,340
Gamestop Corp (GME) US GME Retail-Computer Eq ... 26,300 $594,643 $-17,621 -2.87 % New Holding 26,300 100.00 $-17,621
Gap Incthe (GPS) US GPS Retail-Apparel/Sho ... None - - - % Sold All -29,490 -100.00 $-59,275
Garmin Ltd (GRMN) KY GRMN Electronic Compo-M ... 183,900 $3,867,417 $365,961 10.45 % Sold Some -36,100 -16.40 $-71,839
General Electric Co (GE) US GE Diversified Manufa ... 232,700 $3,748,797 $20,943 0.56 % Sold Some -116,185 -33.30 $-10,457
General Mills Inc (GIS) US GIS Food-Misc/Diversif ... None - - - % Sold All -19,840 -100.00 $146,618
Genzyme Corp (GENZ) US GENZ Medical-Biomedical ... 122,700 $8,025,807 $-457,671 -5.39 % Added More 12,145 10.98 $-45,301
Gilead Sciences Inc (GILD) US GILD Therapeutics 117,900 $5,744,088 $212,220 3.83 % Sold Some -11,300 -8.74 $-20,340
Goldman Sachs Group Incthe (GS) US GS Finance-Invest Bnk ... None - - - % Sold All -72,800 -100.00 $-1,293,656
Google Inc (GOOG) US GOOG Web Portals/Isp 22,950 $7,390,130 $275,171 3.86 % Sold Some -301 -1.29 $-3,609
Halliburton Co (HAL) US HAL Oil-Field Services 100,200 $2,073,138 $258,516 14.24 % Sold Some -189,305 -65.38 $-488,407
Harsco Corp (HSC) US HSC Diversified Manufa ... None - - - % Sold All -24,400 -100.00 $-175,680
Hartford Financial Services Group ... (HIG) US HIG Multi-Line Insuran ... None - - - % Sold All -70,500 -100.00 $-370,830
Hasbro Inc (HAS) US HAS Toys None - - - % Sold All -14,250 -100.00 $-38,048
Heinz H J Co (HJH.BE) US HJH.BE Food-Misc/Diversif ... 190,200 $8,465,802 $608,640 7.74 % New Holding 190,200 100.00 $608,640
Hewlett-Packard Co (HPQ) US HPQ Computers 264,900 $10,023,816 $1,954,962 24.22 % Added More 144,815 120.59 $1,068,735
Hologic Inc (HOLX) US HOLX X-Ray Equipment 92,700 $1,125,378 $-185,400 -14.14 % New Holding 92,700 100.00 $-185,400
Honeywell International Inc (HON) US HON Diversified Manufa ... None - - - % Sold All -23,090 -100.00 $-163,939
Host Hotels And Resorts Inc (HST) US HST Reits-Hotels None - - - % Sold All -30,715 -100.00 $-10,136
Humana Inc (HUM) US HUM Medical-Hmo None - - - % Sold All -11,520 -100.00 $-69,811
Illinois Tool Works Inc (ITW) US ITW Diversified Manufa ... None - - - % Sold All -13,625 -100.00 $-54,500
Ingersoll-Rand Co Ltd (IR) BM IR Diversified Manufa ... None - - - % Sold All -7,840 -100.00 $-33,712
Intel Corp (INTC) US INTC Electronic Compo-S ... 343,400 $4,958,696 $384,608 8.40 % Sold Some -75,420 -18.00 $-84,470
International Business Machines C ... (IBM) US IBM Computers None - - - % Sold All -23,675 -100.00 $-176,616
International Paper Co (IP) US IP Paper And Related ... 119,700 $1,398,096 $-100,548 -6.70 % New Holding 119,700 100.00 $-100,548
Intuit Inc (INTU) US INTU Applications Softw ... 35,600 $896,764 $128,516 16.72 % Sold Some -148,000 -80.61 $-534,280
Invesco Ltd (AVZ) US AVZ Invest Mgmnt/Advis ... None - - - % Sold All -13,008 -100.00
Johnson And Johnson (JNJ) US JNJ Medical Products 127,600 $7,544,988 $-117,392 -1.53 % Sold Some -54,410 -29.89 $50,057
Johnson Controls Inc (JCI) FR JCI Auto/Trk Prts And ... 170,500 $3,188,350 $569,470 21.74 % Added More 116,827 217.66 $390,202
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 455,600 $12,797,804 $-2,906,728 -18.50 % Added More 24,496 5.68 $-156,284
Juniper Networks Inc (JNPR) US JNPR Networking Product ... None - - - % Sold All -15,300 -100.00 $-42,687
Kimberly-Clark Corp (KMB) US KMB Consumer Products- ... None - - - % Sold All -17,745 -100.00 $102,034
Kroger Cothe (KR) US KR Food-Retail None - - - % Sold All -42,255 -100.00 $102,680
Laboratory Corp Of America Holdin ... (LH) US LH Medical Labs And T ... None - - - % Sold All -8,405 -100.00 $33,872
Lockheed Martin Corp (LMT) US LMT Aerospace/Defense 63,600 $5,204,388 $608,652 13.24 % Added More 54,410 592.05 $520,704
Lubrizol Corp (LZ) US LZ Chemicals-Specialt ... None - - - % Sold All -11,465 -100.00 $-31,987
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... 164,000 $4,708,440 $331,280 7.56 % Added More 150,145 1083.68 $303,293
Mattel Inc (MAT) US MAT Toys None - - - % Sold All -17,235 -100.00 $-36,366
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 132,900 $8,138,796 $679,119 9.10 % Sold Some -13,925 -9.48 $-71,157
Mcgraw-Hill Cos Incthe (MHP) FR MHP Multimedia None - - - % Sold All -11,100 -100.00 $-15,096
Mckesson Corp (MCK) US MCK Health Care Cost C ... None - - - % Sold All -7,735 -100.00 $-42,465
Merck And Co Incnj (MRK) US MRK Medical-Drugs 63,200 $1,863,768 $136,512 7.90 % Added More 41,350 189.24 $89,316
Merrill Lynch And Co Inc (MER) US MER Finance-Invest Bnk ... None - - - % Sold All -9,275 -100.00 $-42,016
Metlife Inc (MET-A) US MET-A Multi-Line Insuran ... 141,200 % Sold Some -73,110 -34.11
Micron Technology Inc (MU) US MU Electronic Compo-S ... None - - - % Sold All -116,500 -100.00 $-61,745
Microsoft Corp (MSFT) US MSFT Applications Softw ... 206,000 $4,019,060 $-113,300 -2.74 % Sold Some -261,455 -55.93 $143,800
Monsanto Co (MON) US MON Agricultural Chemi ... 59,800 $5,152,368 $721,188 16.27 % Sold Some -18,900 -24.01 $-227,934
Moodys Corp (MCO) US MCO Commercial Serv-Fi ... 90,600 $2,062,056 $310,758 17.74 % Sold Some -97,400 -51.80 $-334,082
Morgan Stanley (MS) US MS Finance-Invest Bnk ... None - - - % Sold All -7,880 -100.00 $-47,832
National Oilwell Varco Inc (NOV) US NOV Oil Field Mach And ... 111,600 $3,245,328 $364,932 12.66 % Added More 23,000 25.95 $75,210
Ncr Corp (NCR) US NCR Computers-Integrat ... None - - - % Sold All -21,840 -100.00 $29,921
New York Community Bancorp Inc (NYB) US NYB S And L/Thrifts-Ea ... None - - - % Sold All -15,400 -100.00 $34,342
Nii Holdings Inc (NIHD) US NIHD Cellular Telecom 50,500 $1,163,015 $316,130 37.32 % No Change - - -
Nike Inc (NKE) US NKE Athletic Footwear 75,700 $3,819,822 $297,501 8.44 % Sold Some -25,770 -25.39 $-101,276
Noble Corp (NE) BE NE Oil And Gas Drilli ... 18,700 $448,239 $-54,604 -10.85 % Sold Some -22,790 -54.92 $66,547
Noble Energy Inc (NBL) US NBL Oil Comp-Explor An ... None - - - % Sold All -5,250 -100.00 $-9,293
Northern Trust Corp (NTRS) US NTRS Fiduciary Banks None - - - % Sold All -8,310 -100.00 $-60,995
Northrop Grumman Corp (NOC) US NOC Aerospace/Defense None - - - % Sold All -4,455 -100.00 $-30,383
Nucor Corp (NUE) US NUE Steel-Producers None - - - % Sold All -6,045 -100.00 $-66,495
Occidental Petroleum Corp (OXY) US OXY Oil Comp-Explor An ... 93,500 $5,433,285 $927,520 20.58 % Sold Some -26,705 -22.21 $-264,914
Omnicom Group Inc (OMC) US OMC Advertising Agenci ... None - - - % Sold All -38,520 -100.00 $-82,818
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... None - - - % Sold All -74,430 -100.00 $-55,823
Owens-Illinois Inc (OI) US OI Containers-Metal/G ... None - - - % Sold All -10,700 -100.00 $-48,150
Parker Hannifin Corp (PH) US PH Diversified Manufa ... None - - - % Sold All -9,358 -100.00 $-66,255
Pepsi Bottling Group Inc (PBG) US PBG Beverages-Non-Alco ... None - - - % Sold All -18,053 -100.00 $-22,205
Pepsico Incnc (PEP) US PEP Beverages-Non-Alco ... 206,600 $11,133,674 $76,442 0.69 % Sold Some -58,955 -22.20 $-21,813
Perkinelmer Inc (PKI) CH PKI Instruments-Scient ... None - - - % Sold All -10,500 -100.00 $23,730
Pfizer Inc (PFE) US PFE Medical-Drugs None - - - % Sold All -104,250 -100.00 $-126,143
Pg And E Corp (PCG) US PCG Electric-Integrate ... None - - - % Sold All -18,750 -100.00 $-13,125
Philip Morris International Inc (PM) US PM Tobacco None - - - % Sold All -28,000 -100.00 $-120,120
Pnc Financial Services Group Inc (PNC-D) US PNC-D Super-Regional Ban ... None - - - % Sold All -5,305 -100.00
Praxair Inc (PX) US PX Industrial Gases 42,300 $2,647,134 $131,976 5.24 % Sold Some -1,495 -3.41 $-4,664
Precision Castparts Corp (PCP) US PCP Metal Processors A ... None - - - % Sold All -34,100 -100.00 $-303,149
Procter And Gamble Co (PG) CH PG Cosmetics And Toil ... 51,600 $3,151,728 $-104,748 -3.21 % Sold Some -33,427 -39.31 $67,857
Progress Energy Inc (PGN) CA PGN Electric-Integrate ... None - - - % Sold All -16,990 -100.00 $12,912
Prudential Financial Inc (PRU) US PRU Life/Health Insura ... None - - - % Sold All -6,130 -100.00 $-41,807
Public Storage (PSA) US PSA Reits-Storage None - - - % Sold All -2,920 -100.00 $-14,016
Qlogic Corp (QLGC) US QLGC Electronic Compo-S ... None - - - % Sold All -27,800 -100.00 $-68,666
Qualcomm Inc (QCOM) US QCOM Wireless Equipment 281,600 $10,010,880 $734,976 7.92 % Added More 10,628 3.92 $27,739
Raytheon Co (RTN) US RTN Aerospace/Defense None - - - % Sold All -26,545 -100.00 $-79,370
Roper Industries Inc (ROP) US ROP Machinery-General ... 89,400 $3,843,306 $293,232 8.25 % Added More 15,500 20.97 $50,840
Rr Donnelley And Sons Co (RRD) US RRD Printing-Commercia ... None - - - % Sold All -15,450 -100.00 $-34,299
Ryder System Inc (R) US R Transport-Services None - - - % Sold All -15,285 -100.00 $-27,207
Safeway Inc (SWY) US SWY Food-Retail None - - - % Sold All -14,691 -100.00 $-37,315
Sandisk Corp (SNDK) US SNDK Computers-Memory D ... 34,200 $427,842 $183,312 74.96 % Sold Some -282,100 -89.18 $-1,512,056
Schering-Plough Corp (SGP) US SGP Medical-Drugs 272,500 $4,828,700 $534,100 12.43 % New Holding 272,500 100.00 $534,100
Schlumberger Ltd (SLB) AN SLB Oil-Field Services None - - - % Sold All -24,750 -100.00 $77,963
Sempra Energy (SRE) US SRE Gas-Distribution 128,100 $5,508,300 $116,571 2.16 % Added More 90,000 236.22 $81,900
Sherwin-Williams Cothe (SHW) US SHW Coatings/Paint None - - - % Sold All -10,465 -100.00 $-52,953
Simon Property Group Inc (SPG) US SPG Reits-Regional Mal ... None - - - % Sold All -6,015 -100.00 $6,195
Texas Instruments Inc (TXN) US TXN Electronic Compo-S ... None - - - % Sold All -18,715 -100.00 $9,919
Thermo Fisher Scientific Inc (TMO) US TMO Instruments-Scient ... 242,700 $8,475,084 $213,576 2.58 % Sold Some -2,200 -0.89 $-1,936
Time Warner Inc (TWX) US TWX Multimedia 622,500 $6,405,525 $709,650 12.45 % Sold Some -45,100 -6.75 $-51,414
Tjx Cos Inc (TJX) US TJX Retail-Discount 52,400 $1,137,604 $20,436 1.82 % Sold Some -145,200 -73.48 $-56,628
Transocean Inc (RIG) KY RIG Oil-Field Services 74,661 $4,099,636 $-1,193,083 -22.54 % Sold Some -21,900 -22.67 $349,962
Travelers Cos Incthe (TRV) US TRV Property/Casualty ... None - - - % Sold All -13,400 -100.00 $5,628
Tyco International Ltd (TYC) BM TYC Diversified Manufa ... 186,600 $4,342,182 $516,882 13.51 % Added More 157,000 530.40 $434,890
United States Steel Corp (X) US X Steel-Producers None - - - % Sold All -3,820 -100.00 $-28,497
United Technologies Corp (UTX) US UTX Aerospace/Defense- ... 126,700 $6,780,984 $416,843 6.54 % Sold Some -47,680 -27.34 $-156,867
Unitedhealth Group Inc (UNH) US UNH Medical-Hmo None - - - % Sold All -24,485 -100.00 $-153,766
Unum Group (UNM) US UNM Life/Health Insura ... None - - - % Sold All -23,500 -100.00 $-56,165
Us Bancorp (USB) US USB Super-Regional Ban ... 357,500 $8,354,775 $-1,047,475 -11.14 % Added More 37,140 11.59 $-108,820
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... 199,600 $6,367,240 $379,240 6.33 % Sold Some -82,945 -29.35 $-157,596
Visa Inc (V) US V Commercial Serv-Fi ... 78,400 $4,418,624 $166,208 3.90 % Added More 50,400 180.00 $106,848
Wachovia Corp (WB) US WB Super-Regional Ban ... None - - - % Sold All -18,800 -100.00 $-3,384
Wal-Mart Stores Inc (WMT) US WMT Retail-Discount 159,500 $8,858,630 $451,385 5.36 % Added More 4,150 2.67 $11,745
Walt Disney Cothe (DIS) US DIS Multimedia None - - - % Sold All -34,275 -100.00 $-71,978
Washington Federal Inc (WFSL) US WFSL S And L/Thrifts-We ... None - - - % Sold All -12,565 -100.00 $21,235
Waters Corp (WAT) US WAT Instruments-Scient ... None - - - % Sold All -10,100 -100.00 $11,110
Wellpoint Inc (WLP) US WLP Medical-Hmo None - - - % Sold All -15,740 -100.00 $-138,669
Wells Fargo And Co (WFC) US WFC - 286,600 $7,414,342 $-819,676 -9.95 % Sold Some -57,365 -16.67 $164,064
Ww Grainger Inc (GWW) US GWW Distribution/Whole ... None - - - % Sold All -5,950 -100.00 $-74,018
Xcel Energy Inc (XEL) US XEL Electric-Integrate ... None - - - % Sold All -24,720 -100.00 $-6,180
Xerox Corp (XRX) US XRX Office Automation ... None - - - % Sold All -41,625 -100.00 $-98,651
Xto Energy Inc (XTO) US XTO Oil Comp-Explor An ... 27,400 $1,044,214 $125,218 13.62 % No Change - - -
Yum Brands Inc (YUM) US YUM Retail-Restaurants None - - - % Sold All -19,405 -100.00 $-129,237
Zimmer Holdings Inc (ZMH) US ZMH Medical Products None - - - % Sold All -17,700 -100.00 $29,913
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Listed 193 holdings.
 

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