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 Fund Type: INSTITUTION Report Date: 2008-05-14 Current Value:  Total Performance: %
 
 
 
   

First Investors Management Co 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 ... 358,900 % Added More 8,000 2.27
A On Ag (OAN.BE) DE OAN.BE Insurance Brokers 44,300 % No Change - - -
Aar Corp (AIR) US AIR Aerospace/Defense- ... 539,400 % Added More 82,700 18.10
Abbott Labs (ABT) US ABT Medical-Drugs 419,600 % Sold Some -38,400 -8.38
Accenture (XET.BE) FR XET.BE Consulting Service ... 47,920 % No Change - - -
Aetna Inc (AET) US AET Medical-Hmo 202,900 % Added More 69,400 51.98
Agl Res Inc (ATG) US ATG Gas-Distribution 111,000 % No Change - - -
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases 31,500 % No Change - - -
Albemarle Corp (AMC.BE) US AMC.BE Chemicals-Specialt ... None - - - % Sold All -20,700 -100.00
Alcoa Inc (AA) US AA Metal-Aluminum 141,200 % No Change - - -
Allegheny Technologies Inc (ATD.BE) US ATD.BE Steel-Specialty 62,500 % No Change - - -
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 73,200 % No Change - - -
Altra Hldgs Inc (AIMC) US AIMC Machinery-General ... 541,604 % Sold Some -18,100 -3.23
Altria Group Inc (MO) US MO Tobacco 437,600 % Added More 30,600 7.51
American Express Co (AXP) US AXP Finance-Credit Car ... 214,200 % Added More 100 0.04
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 321,874 % Sold Some -53,800 -14.32
American Sts Wtr Co (AWR) US AWR Water 20,150 % No Change - - -
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... 36,980 % No Change - - -
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 176,000 % Added More 300 0.17
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 129,900 % Added More 600 0.46
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... 58,500 % Added More 8,000 15.84
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 189,800 % No Change - - -
Apple Inc (AAPL) US AAPL Computers 23,000 % No Change - - -
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 95,500 % No Change - - -
Armstrong World Inds Inc (AWI) US AWI Bldg&Construct Pro ... 357,400 % No Change - - -
Ashland Inc (ASH) US ASH Chemicals-Specialt ... 47,300 % Added More 400 0.85
Assured Guaranty Ltd (DHU.BE) BM DHU.BE Financial Guarante ... 35,000 % No Change - - -
Astoria Finl Corp (AF) US AF S&L/Thrifts-Easter ... 175,600 % Sold Some -31,600 -15.25
At And T Inc (T) US T Telephone-Integrat ... 671,530 % Added More 53,600 8.67
Atmos Energy Corp (ATO) US ATO Gas-Distribution 171,100 % Added More 500 0.29
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 116,700 % Added More 21,700 22.84
Avery Dennison Corp (AV3.BE) US AV3.BE Office Supplies&Fo ... 423,400 % Added More 61,300 16.92
Avon Prods Inc (AVP) US AVP Cosmetics&Toiletri ... 395,600 % Added More 1,000 0.25
Avx Corp (AVX) US AVX Electronic Compo-M ... 76,300 % No Change - - -
Baldor Elec Co (BEZ) US BEZ Machinery-Electric ... 142,500 % Added More 42,500 42.50
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 557,246 % Sold Some -48,400 -7.99
Bank Mut Corp (BKMU) US BKMU Commer Banks-Centr ... 166,200 % No Change - - -
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 287,520 % Sold Some -26,500 -8.43
Barnes Group Inc (B) US B Diversified Manufa ... 330,100 % Sold Some -16,000 -4.62
Barr Pharmaceuticals Inc (BRL) US BRL Medical-Generic Dr ... 107,500 % Added More 17,500 19.44
Bauer Eddie Hldgs Inc (NAO.BE) US NAO.BE Retail-Apparel/Sho ... 160,500 % Added More 700 0.43
Baxter Intl Inc (BAX) US BAX Medical Products 71,917 % Added More 100 0.13
Be Aerospace Inc (BEAV) US BEAV Aerospace/Defense- ... 157,550 % No Change - - -
Bebe Stores Inc (BEBE) US BEBE Retail-Apparel/Sho ... 370,300 % No Change - - -
Beckman Coulter Inc (BEC) US BEC Medical Instrument ... 70,000 % No Change - - -
Bemis Co Inc (BMS) US BMS Containers-Paper/P ... 38,600 % No Change - - -
Best Buy Inc (BBY) US BBY Retail-Consumer El ... 79,000 % No Change - - -
Block H And R Inc (HRB.BE) US HRB.BE Commercial Serv-Fi ... 295,300 % No Change - - -
Bob Evans Farms Inc (BOBE) US BOBE Retail-Restaurants 58,900 % No Change - - -
Boeing Co (BA) US BA Aerospace/Defense 28,000 % No Change - - -
Borgwarner Inc (BWA) US BWA Auto/Trk Prts&Equi ... 358,700 % Added More 195,886 120.31
Bp Plc (BP) DE BP Oil Comp-Integrate ... 80,200 % Added More 10,900 15.72
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 182,500 % No Change - - -
Broadridge Finl Solutions Inc (BR) US BR Data Processing/Mg ... 19,100 % No Change - - -
Brookfield Asset Mgmt Inc (BAM) CA BAM Real Estate Oper/D ... 69,821 % Sold Some -69,854 -50.01
Brookfield Infrastructurepartners ... (BIP) BM BIP Electric-Distribut ... 5,339 % New Holding 5,339 100.00
Brookline Bancorp Inc (BRKL) US BRKL S&L/Thrifts-Easter ... 290,500 % Sold Some -46,200 -13.72
Brown Shoe Inc (BWS) US BWS Retail-Apparel/Sho ... 626,700 % No Change - - -
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail 128,600 % No Change - - -
Cadence Design Sys Inc (CDNS) US CDNS Electronic Design ... 225,000 % No Change - - -
Cal Dive Intl Inc (CNY.BE) US CNY.BE Oil-Field Services 684,700 % No Change - - -
California Wtr Svc Group (CWT) US CWT Water 110,000 % No Change - - -
Capital One Finl Corp (CFX.BE) US CFX.BE Super-Regional Ban ... 194,775 % No Change - - -
Carter Inc (CRI) US CRI Apparel Manufactur ... 197,900 % Sold Some -10,000 -4.81
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 39,000 % Sold Some -62,200 -61.46
Cec Entmt Inc (CEC) US CEC Retail-Restaurants 343,400 % Sold Some -80,700 -19.02
Celanese Ag (CE) CH CE Chemicals-Diversif ... 315,800 % No Change - - -
Chattem Inc (CHTT) US CHTT Cosmetics&Toiletri ... 96,900 % Added More 700 0.72
Chemtura Corp (CEM) US CEM Chemicals-Specialt ... None - - - % Sold All -124,330 -100.00
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... 150,350 % No Change - - -
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 269,017 % No Change - - -
Chicago Brdg And Iron Co N V (CBI) US CBI Building-Heavy Con ... 172,500 % No Change - - -
Chubb Corp (CB) US CB Property/Casualty ... 92,956 % No Change - - -
Cincinnati Finl Corp (CINF) US CINF Multi-Line Insuran ... 54,047 % No Change - - -
Cinemark Hldgs Inc (ZZA.BE) US ZZA.BE Theaters 558,300 % Added More 10,000 1.82
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 997,000 % Added More 600 0.06
Citigroup Inc (C) US C Finance-Invest Bnk ... 509,500 % Sold Some -177,700 -25.85
Citizens Communications Co (YC5.BE) US YC5.BE Telephone-Integrat ... 235,000 % No Change - - -
City National Bancshares Corporat ... (CYN) US CYN Commer Banks-Weste ... 75,000 % No Change - - -
Clear Channel Communicationsinc (CCU) US CCU Broadcast Serv/Pro ... 478,700 % No Change - - -
Coach Inc (COY.BE) US COY.BE Retail-Apparel/Sho ... 357,800 % Added More 300 0.08
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 384,700 % No Change - - -
Cole Kenneth Prodtns Inc (KCP) US KCP Retail-Apparel/Sho ... 61,200 % Sold Some -183,500 -74.98
Colgate Palmolive Co (CPA.BE) US CPA.BE Cosmetics&Toiletri ... 32,000 % No Change - - -
Comcast Corp (CCT) US CCT - 64,365 % No Change - - -
Comerica Inc (CMA) US CMA Super-Regional Ban ... 44,800 % No Change - - -
Community Health Sys Inc (CYH) US CYH Medical-Hospitals 125,000 % Added More 15,000 13.63
Compass Minerals Intl Inc (CMP) US CMP Quarrying 31,200 % Sold Some -25,400 -44.87
Conagra Foods Inc (CAG) US CAG Food-Misc/Diversif ... 59,400 % No Change - - -
Conocophillips (COP) US COP Oil Comp-Integrate ... 317,741 % Added More 5,500 1.76
Consolidated Edison Inc (ED) US ED Electric-Integrate ... 63,700 % Added More 700 1.11
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 151,000 % No Change - - -
Costco Whsl Corp (COST) US COST Retail-Discount 38,600 % No Change - - -
Covidien Limited (COV) BM COV Medical Products 167,775 % Added More 9,800 6.20
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 490,100 % Added More 1,900 0.38
D And E Communications Inc (DECC) US DECC Telephone-Integrat ... 55,200 % No Change - - -
Dean Foods Co (DF) US DF Food-Dairy Product ... 167,500 % Added More 67,500 67.50
Del Monte Foods Co (DLM) US DLM Food-Canned 34,141 % No Change - - -
Dell Inc (DELL) US DELL Computers 244,500 % No Change - - -
Dentsply Intl Inc (XRAY) US XRAY Dental Supplies&Eq ... 165,000 % No Change - - -
Diamond Offshore Drilling Inc (DO) US DO Oil&Gas Drilling 33,100 % No Change - - -
Discover Finl Svcs (DC7.BE) US DC7.BE Finance-Credit Car ... 396,600 % Sold Some -75,200 -15.93
Disney Walt Co (DIS) US DIS Multimedia 328,000 % Added More 4,000 1.23
Douglas Emmett Inc (DEI) US DEI Reits-Office Prope ... 150,000 % Added More 17,500 13.20
Dover Corp (DOV.BE) US DOV.BE Diversified Manufa ... 366,400 % Added More 12,400 3.50
Dow Chem Co (DOW) US DOW Chemicals-Diversif ... 365,000 % Added More 4,600 1.27
Dst Sys Inc (DST) US DST Computer Services 65,000 % No Change - - -
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... 157,200 % No Change - - -
Duke Energy Corp (DUK) US DUK Electric-Integrate ... 236,000 % No Change - - -
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 45,000 % No Change - - -
Electronics For Imaging Inc (EFII) US EFII Computers-Peripher ... 390,786 % Added More 2,700 0.69
Embarq Corp (EQ) US EQ Telecom Services 21,420 % Added More 13,100 157.45
Emc Corp (EMC) US EMC Computers-Memory D ... 892,425 % Added More 2,500 0.28
Emc Ins Group Inc (EMCI) US EMCI Property/Casualty ... 41,400 % No Change - - -
Emerson Elec Co (EMR) US EMR Electric Products- ... 111,400 % No Change - - -
Entrust Inc (ENTU) US ENTU Internet Security 464,400 % No Change - - -
Eog Res Inc (EOG) US EOG Oil Comp-Explor&Pr ... 50,000 % No Change - - -
Equitable Res Inc (EQT) US EQT Pipelines 100,000 % No Change - - -
Erie Corp (ERIE) US ERIE Insurance Brokers 39,149 % No Change - - -
Exelixis Inc (EXEL) US EXEL Medical-Biomedical ... 380,000 % Added More 12,500 3.40
Express Scripts Inc (ESRX) US ESRX Pharmacy Services 97,500 % No Change - - -
Exterran Hldgs Inc (EXH.BE) US EXH.BE E-Services/Consult ... None - - - % Sold All -1,100 -100.00
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 489,000 % Sold Some -12,100 -2.41
Fair Isaac Corporation (FRI.BE) US FRI.BE Data Processing/Mg ... None - - - % Sold All -110,200 -100.00
Family Dlr Stores Inc (FDO) US FDO Retail-Discount 131,400 % No Change - - -
Fbl Finl Group Inc (FFG) US FFG Life/Health Insura ... None - - - % Sold All -16,600 -100.00
Federal Natl Mtg Assn (FNM) US FNM Finance-Mtge Loan/ ... None - - - % Sold All -39,000 -100.00
Federal Signal Corp (FSS) US FSS Diversified Manufa ... None - - - % Sold All -95,900 -100.00
Fedex Corp (FDX) US FDX Transport-Services None - - - % Sold All -37,000 -100.00
First Mercury Finl Corp (FMR) US FMR Property/Casualty ... 283,150 % Sold Some -13,200 -4.45
Forestar (FOR) RO FOR Real Estate Oper/D ... None - - - % Sold All -79,983 -100.00
Fpl Group Inc (FPL) US FPL Electric-Integrate ... 61,400 % No Change - - -
Gannett Inc (GCI) US GCI Publishing-Newspap ... 131,300 % No Change - - -
Gardner Denver Inc (GDI) US GDI Machinery-General ... 31,700 % Sold Some -344,300 -91.56
Genentech Inc (DNA) US DNA Medical-Biomedical ... 56,800 % Added More 100 0.17
General Dynamics Corp (GD) US GD Aerospace/Defense 37,600 % No Change - - -
General Elec Co (GE) US GE Diversified Manufa ... 1,148,800 % Added More 117,000 11.33
General Growth Pptys (GGP) US GGP Reits-Regional Mal ... None - - - % Sold All -53,000 -100.00
General Mls Inc (GIS) US GIS Food-Misc/Diversif ... 80,625 % Added More 5,900 7.89
Genlyte Group Inc (GLYT) US GLYT Bldg Prod-Light Fi ... None - - - % Sold All -129,200 -100.00
Genuine Parts Co (GPC) US GPC Distribution/Whole ... 157,200 % Added More 33,100 26.67
Gilead Sciences Inc (GILD) US GILD Therapeutics 150,000 % No Change - - -
Glatfelter P H Co (GLT) US GLT Paper&Related Prod ... 72,300 % Added More 40,300 125.93
Grant Prideco Inc (GRP) US GRP Oil Field Mach&Equ ... 85,000 % No Change - - -
Guaranty Finl Group Inc (GFG) US GFG S&L/Thrifts-Southe ... 80,283 % Added More 300 0.37
H C P (HC5.BE) BE HC5.BE Reits-Health Care 95,000 % No Change - - -
Halliburton Co (HAL) US HAL Oil-Field Services 133,190 % No Change - - -
Harris Corp (HRS) US HRS Telecommunication ... 445,400 % Added More 100,600 29.17
Harsco Corp (HSC) US HSC Diversified Manufa ... 319,400 % Sold Some -51,000 -13.76
Hartford Finl Svcs Group Inc (HIG) US HIG Multi-Line Insuran ... 79,724 % Added More 300 0.37
Haverty Furniture Cos Inc (HVT) US HVT Retail-Home Furnis ... None - - - % Sold All -8,300 -100.00
Heinz H J Co (HJH.BE) US HJH.BE Food-Misc/Diversif ... 53,600 % No Change - - -
Hershey Co (HSY) US HSY Food-Confectionery 136,900 % No Change - - -
Hess Corp (HES) US HES Oil Comp-Integrate ... 102,100 % No Change - - -
Hewlett Packard Co (HPQ) US HPQ Computers 444,800 % Sold Some -27,400 -5.80
Home Depot Inc (HD) US HD Retail-Building Pr ... 675,500 % Added More 2,000 0.29
Honeywell Intl Inc (HON) US HON Diversified Manufa ... 386,600 % Added More 1,000 0.25
Hudson City Bancorp Inc (HCBK) US HCBK S&L/Thrifts-Easter ... 91,200 % Sold Some -100 -0.10
Hugoton Rty Tr Tex (HGT) US HGT Oil-Us Royalty Tru ... 9,050 % No Change - - -
Hunt J B Trans Svcs Inc (JBHT) US JBHT Transport-Truck 160,000 % No Change - - -
Idex Corp (IEX) US IEX Machinery-General ... 398,100 % Added More 253,100 174.55
Illinois Tool Wks Inc (ITW) US ITW Diversified Manufa ... 318,700 % Added More 18,400 6.12
Ingram Micro Inc (IM) US IM Distribution/Whole ... 150,000 % Sold Some -132,500 -46.90
Integrys Energy Group Inc (TEG) US TEG Electric-Integrate ... 6,600 % New Holding 6,600 100.00
Intel Corp (INTC) US INTC Electronic Compo-S ... 737,400 % Added More 3,800 0.51
International Business Machines C ... (IBM) US IBM Computers 288,200 % Added More 200 0.06
International Paper Co (IP) US IP Paper&Related Prod ... 96,500 % No Change - - -
Intersil Corp (ISIL) US ISIL Electronic Compo-S ... 160,000 % No Change - - -
Intuit (INTU) US INTU Applications Softw ... 175,000 % Added More 47,500 37.25
Invesco Plc (3IW.BE) US 3IW.BE Invest Mgmnt/Advis ... 73,500 % No Change - - -
Itt Corp (ITT.BE) US ITT.BE Diversified Manufa ... 34,000 % No Change - - -
Johnson And Johnson (JNJ) US JNJ Medical Products 614,700 % Added More 1,300 0.21
Journal Register Co (JRC) US JRC Publishing-Newspap ... None - - - % Sold All -238,900 -100.00
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 616,100 % Sold Some -18,800 -2.96
Keycorp (KEY) US KEY Super-Regional Ban ... 203,856 % Added More 145,256 247.87
Kimberly Clark Corp (KMB) US KMB Consumer Products- ... 141,300 % Added More 12,500 9.70
Knoll Inc (KK6.BE) US KK6.BE Office Furnishings ... None - - - % Sold All -698,200 -100.00
Kohls Corp (KHP.BE) US KHP.BE Retail-Regnl Dept ... 47,000 % No Change - - -
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... 597,643 % Added More 34,800 6.18
L 3 Communications Hldgs Inc (LLL) US LLL Electronics-Milita ... 40,000 % Sold Some -10,000 -20.00
Laboratory Corp Amer Hldgs (LH) US LH Medical Labs&Testi ... 155,200 % No Change - - -
Lauder Estee Cos Inc (EL) US EL Cosmetics&Toiletri ... 34,100 % No Change - - -
Lawson Prods Inc (LAWS) US LAWS Metal Products-Dis ... 36,230 % No Change - - -
Lee Enterprises Inc (LEE) US LEE Publishing-Newspap ... 129,700 % Added More 11,100 9.35
Leggett And Platt Inc (LEG) US LEG Diversified Manufa ... 337,800 % Sold Some -27,700 -7.57
Lehman Brothers Holdings Inc (LEM.BE) US LEM.BE Finance-Invest Bnk ... 52,800 % Sold Some -76,500 -59.16
Lincoln Edl Svcs Corp (LINC) US LINC Schools 325,200 % No Change - - -
Lincoln Natl Corp Ind (LNC) US LNC Life/Health Insura ... 44,074 % No Change - - -
Liz Claiborne Inc (LIZ) US LIZ Retail-Apparel/Sho ... None - - - % Sold All -44,200 -100.00
Lockheed Martin Corp (LMT) US LMT Aerospace/Defense 133,100 % No Change - - -
Louisiana Pac Corp (LP3.BE) US LP3.BE Paper&Related Prod ... None - - - % Sold All -268,700 -100.00
Lowes Cos Inc (LOW) US LOW Retail-Building Pr ... 218,900 % No Change - - -
Lubrizol Corp (LZ) US LZ Chemicals-Specialt ... 377,600 % Added More 46,200 13.94
Macrovision Corp (MVSN) US MVSN Motion Pictures&Se ... 394,000 % Added More 25,000 6.77
Magna International Inc (MGA) CA MGA Auto/Trk Prts&Equi ... 16,400 % No Change - - -
Manpower Inc Wis (MAN) US MAN Human Resources 78,000 % No Change - - -
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... 143,082 % No Change - - -
Marine Prods Corp (MPX) US MPX Leisure&Rec Produc ... 91,900 % No Change - - -
Marsh And Mclennan Cos Inc (MMC) US MMC Insurance Brokers 73,000 % No Change - - -
Masco (MAS) BE MAS Bldg Prod-Wood 86,200 % No Change - - -
Maxim Integrated Prods Inc (MXIM) US MXIM Semicon Compo-Intg ... None - - - % Sold All -56,200 -100.00
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 436,800 % Sold Some -88,300 -16.81
Mckesson Corp (MCK) US MCK Health Care Cost C ... 100,000 % Added More 7,500 8.10
Mdu Res Group Inc (MDU) US MDU Electric-Integrate ... 84,250 % No Change - - -
Meadwestvaco Corp (MWV) US MWV Paper&Related Prod ... 47,200 % No Change - - -
Medtronic Inc (MDT.BE) US MDT.BE Medical Instrument ... 239,500 % Added More 800 0.33
Merck And Co Inc (MRK) US MRK Medical-Drugs 268,200 % Added More 14,000 5.50
Merrill Lynch And Co Inc (MER) US MER Finance-Invest Bnk ... 182,800 % Sold Some -24,000 -11.60
Methode Electrs Inc (MEI) US MEI Electronic Compo-M ... 159,100 % No Change - - -
Microsoft Corp (MSFT) US MSFT Applications Softw ... 1,492,545 % Added More 72,600 5.11
Mobile Mini Inc (MINI) US MINI Storage/Warehousin ... 763,562 % Added More 252,562 49.42
Modine Mfg Co (MOD) US MOD Auto/Trk Prts&Equi ... None - - - % Sold All -118,000 -100.00
Molex Inc (MOLXA) US MOLXA Electric Products- ... 66,300 % Added More 11,700 21.42
Morgans Hotel Group Co (MHGC) US MHGC Hotels&Motels 838,500 % No Change - - -
Motorola Inc (MOT) US MOT Wireless Equipment 782,800 % Added More 300 0.03
Movado Group Inc (MOV) US MOV Retail-Jewelry 519,200 % Added More 36,800 7.62
Myers Inds Inc (MYE) US MYE Rubber/Plastic Pro ... 73,830 % No Change - - -
N C I (NCIT) BE NCIT Computers-Integrat ... 281,680 % Added More 1,600 0.57
Nasdaq Stk Mkt Inc (NDAQ) US NDAQ Finance-Other Serv ... 125,000 % No Change - - -
New York Cmnty Bancorp Inc (NYB) US NYB S&L/Thrifts-Easter ... 253,900 % Added More 400 0.15
New York Times Co (NYT) US NYT Publishing-Newspap ... 101,700 % No Change - - -
Newalliance Bancshares Inc (NAL) US NAL S&L/Thrifts-Easter ... 766,300 % Added More 1,200 0.15
Newell Rubbermaid Inc (NWL) US NWL Home Decoration Pr ... 436,000 % Added More 2,400 0.55
Newmont Mng Corp (NMM.BE) US NMM.BE Gold Mining 28,000 % No Change - - -
News Corp Ltd (NWSKF.PK) US NWSKF.PK Capital Pools 216,000 % No Change - - -
Nike Inc (NKE.BE) US NKE.BE Athletic Footwear 46,000 % No Change - - -
Nippon Teleg And Tel Corp (NLV.F) US NLV.F Telephone-Integrat ... 17,600 % Sold Some -33,300 -65.42
Nisource Inc (NI) US NI Gas-Distribution 130,600 % Added More 37,200 39.82
Noble (NE) BE NE Oil&Gas Drilling 256,600 % Added More 1,200 0.46
Nokia Corp (NOK) US NOK Wireless Equipment 523,400 % Sold Some -11,000 -2.05
Nordstrom Inc (JWN) US JWN Retail-Apparel/Sho ... 135,000 % Added More 10,000 8.00
Norfolk Southn Corp (NSC) US NSC Transport-Rail 32,900 % No Change - - -
North American Energy Partners (NOA) CA NOA Oil-Field Services None - - - % Sold All -50,500 -100.00
Northrop Grumman Corp (NOC) US NOC Aerospace/Defense 256,100 % Added More 1,000 0.39
Northwest Nat Gas Co (NWN) US NWN Gas-Distribution None - - - % Sold All -29,500 -100.00
Ntelos Hldgs Corp (N3R.BE) US N3R.BE Telecom Services 215,000 % No Change - - -
Nu Skin Enterprises Inc (NUS) US NUS Multilevel Dir Sel ... 1,099,100 % Added More 2,300 0.20
Office Depot Inc (ODP) US ODP Retail-Office Supp ... None - - - % Sold All -118,500 -100.00
One Liberty Pptys Inc (OLP) US OLP Reits-Diversified 33,900 % No Change - - -
Oneok Inc (OKE) US OKE Pipelines 40,200 % No Change - - -
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 243,000 % No Change - - -
Orient Express Hotels Inc (OX4A.BE) US OX4A.BE Hotels&Motels None - - - % Sold All -22,400 -100.00
Parametric Technology Corp (PMTC) US PMTC Computer Aided Des ... 322,286 % Sold Some -13,100 -3.90
Penney J C Inc (JCP) US JCP Retail-Major Dept ... 124,800 % Added More 8,000 6.84
Peoples Utd Finl Inc (PBCTD) US PBCTD S&L/Thrifts-Easter ... 120,600 % Added More 20,600 20.60
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 221,900 % Added More 100 0.04
Pfizer Inc (PFE) US PFE Medical-Drugs 1,393,880 % Added More 2,400 0.17
Pgt Inc (PGTI) US PGTI Bldg Prod-Doors&Wi ... 168,500 % Sold Some -63,400 -27.33
Pinnacle Airl Corp (PNCL) US PNCL Airlines 127,000 % No Change - - -
Pitney Bowes Inc (PBW.BE) US PBW.BE Office Automation& ... 65,900 % No Change - - -
Plains Expl And Prodtn Co (PXP) US PXP Oil Comp-Explor&Pr ... 85,000 % New Holding 85,000 100.00
Planar Sys Inc (PLNR) US PLNR Electronic Compo-M ... None - - - % Sold All -39,000 -100.00
Plum Creek Timber Co Inc (PCL) US PCL Forestry 103,900 % Sold Some -15,000 -12.61
Pmi Group Inc (PMI) US PMI Financial Guarante ... None - - - % Sold All -31,500 -100.00
Pnc Finl Svcs Group Inc (PNP.BE) US PNP.BE Super-Regional Ban ... 75,200 % No Change - - -
Polo Ralph Lauren Corp (RL) US RL Retail-Apparel/Sho ... 143,800 % Added More 300 0.20
Portland Gen Elec Co (POR) US POR Electric-Integrate ... 135,000 % No Change - - -
Ppg Inds Inc (PPG) US PPG Chemicals-Diversif ... 137,700 % Added More 200 0.14
Praxair Inc (PX) US PX Industrial Gases 170,600 % Added More 200 0.11
Precision Castparts Corp (PCP) US PCP Metal Processors&F ... 124,600 % Sold Some -3,000 -2.35
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 311,175 % Added More 200 0.06
Progressive Corp Oh (PGR) US PGR Property/Casualty ... None - - - % Sold All -96,500 -100.00
Protective Life Corp (PL) US PL Life/Health Insura ... 154,300 % Sold Some -1,700 -1.08
Psychiatric Solutions Inc (PSYS) US PSYS Phys Therapy/Rehab ... 150,000 % Added More 55,000 57.89
Qualcomm Inc (QCOM) US QCOM Wireless Equipment 394,670 % Added More 40,600 11.46
Quiksilver Inc (QKS.BE) US QKS.BE Retail-Apparel/Sho ... None - - - % Sold All -149,600 -100.00
Red Robin Gourmet Burgers Inc (RRGB) US RRGB Retail-Restaurants 122,500 % Added More 22,500 22.50
Regal Beloit Corp (RB8.BE) US RB8.BE Machinery-Electric ... 50,000 % Sold Some -33,750 -40.29
Regions Finl Corp (RF) US RF Commer Banks-South ... 115,117 % No Change - - -
Roper Inds Inc (ROP) US ROP Machinery-General ... 108,000 % No Change - - -
Rpm International Ltd Inliquidati ... (RPM) KY RPM Coatings/Paint 338,900 % Added More 2,000 0.59
Ruby Tuesday Inc (RYW.BE) US RYW.BE Retail-Restaurants 504,600 % Added More 13,500 2.74
Ruddick Corp (RDK) US RDK Food-Retail 30,400 % No Change - - -
Safeway Inc (SWY) US SWY Food-Retail 426,200 % New Holding 426,200 100.00
Sara Lee Corp (SLE) US SLE Food-Misc/Diversif ... 473,200 % Added More 62,500 15.21
Scana Corp (SCG) US SCG Electric-Integrate ... 125,000 % No Change - - -
Schering Plough Corp (SGP) US SGP Medical-Drugs 81,700 % No Change - - -
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 131,300 % No Change - - -
Scotts Miracle Gro Co (SMG) US SMG Consumer Products- ... None - - - % Sold All -79,700 -100.00
Sherwin Williams Co (SJ3.BE) US SJ3.BE Coatings/Paint 108,200 % Added More 800 0.74
Si Intl Inc (SINT) US SINT Computer Services 197,800 % New Holding 197,800 100.00
Sigma Aldrich Corp (SIAL) US SIAL Chemicals-Specialt ... 80,000 % Sold Some -60,000 -42.85
Silicon Image Inc (SIMG) US SIMG Electronic Compo-S ... None - - - % Sold All -863,300 -100.00
Smart Modular Technologies Wwhinc (SMOD) KY