Liberty All Star Equity Fund

Page Created: 2008-12-04 08:31:00-08

Fund Type: INSTITUTION

Report Date: 2008-11-21

Current Value: $614,624,546

Total Performance: 11.91 %

Liberty All Star Equity Fund
Highlights

Worst Move:

Liberty All Star Equity Fund potentially lost $-1,470,499 on changes made with Genzyme Corp (GENZ) buying shares when price went down.

Best Move:

Liberty All Star Equity Fund potentially made $3,415,985 on changes made with Citigroup Inc (C) buying shares when price went up.

Good Save:

Liberty All Star Equity Fund potentially saved $12,012 on changes made with Potash Corp Of Saskatchewan (POT) selling shares when price went down.

Missed Move:

Liberty All Star Equity Fund potentially missed $-331,056 on changes made with Allegheny Technologies Inc(ATI) selling shares when price went up.

Liberty All Star Equity Fund
Contact Information

C/O Alps Fund Services, Inc., P.O. Box 328,Denver Co 80201-0328,
Phone: 303.623.2577, Fax: , Website:

Liberty All Star Equity Fund
Symbols

Liberty All Star Equity Fund
Recent Source SEC Filings

2008-11-21

http://www.sec.gov/Archives/edgar/data/799195/0001104659-08-072298.txt

2008-09-08

http://www.sec.gov/Archives/edgar/data/799195/0001104659-08-057462.txt

Liberty All Star Equity Fund
Holdings and 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 ...	111,000	$6,755,460	$451,770	7.16 %	New Holding	111,000	100.00	$451,770
Abbott Laboratories (ABT)	US	ABT	Medical-Drugs	86,100	$4,474,617	$139,482	3.21 %	New Holding	86,100	100.00	$139,482
Accenture Ltd (ACN)	FR	ACN	Consulting Service ...	235,900	$7,081,718	$780,829	12.39 %	New Holding	235,900	100.00	$780,829
Adobe Systems Inc (ADBE)	US	ADBE	Electronic Forms	199,000	$4,378,000	$248,750	6.02 %	New Holding	199,000	100.00	$248,750
Akamai Technologies Inc (AKAM)	US	AKAM	Internet Infrastr ...	168,895	$1,962,560	$393,525	25.08 %	New Holding	168,895	100.00	$393,525
Alcoa Inc (AA)	US	AA	Metal-Aluminum	230,000	$2,244,800	$669,300	42.48 %	New Holding	230,000	100.00	$669,300
Allegheny Energy Inc (AYE)	US	AYE	Electric-Integrate ...	51,300	$1,694,439	$290,871	20.72 %	New Holding	51,300	100.00	$290,871
Allegheny Technologies Inc (ATI)	US	ATI	Steel-Specialty	None	-	-	- %	Sold All	-52,800	-100.00	$-331,056
Amazoncom Inc (AMZN)	US	AMZN	E-Commerce/Product ...	151,680	$6,247,699	$934,349	17.58 %	New Holding	151,680	100.00	$934,349
American Express Co (AXP)	US	AXP	Finance-Credit Car ...	86,500	$1,795,740	$305,345	20.48 %	New Holding	86,500	100.00	$305,345
Amerisourcebergen Corp (ABC)	US	ABC	Medical-Whsle Drug ...	167,713	$5,059,901	$451,148	9.78 %	New Holding	167,713	100.00	$451,148
Amgen Inc (AMGN)	US	AMGN	Medical-Biomedical ...	143,200	$7,824,448	$645,832	8.99 %	New Holding	143,200	100.00	$645,832
Analog Devices Inc (ADI)	US	ADI	Semicon Compo-Intg ...	268,000	$4,381,800	$-158,120	-3.48 %	New Holding	268,000	100.00	$-158,120
Annaly Capital Management Inc (NLY)	US	NLY	Reits-Mortgage	1,073,224	$14,628,043	$2,425,486	19.87 %	New Holding	1,073,224	100.00	$2,425,486
Apple Inc (AAPL)	US	AAPL	Computers	40,500	$3,745,035	$485,190	14.88 %	New Holding	40,500	100.00	$485,190
Arch Coal Inc (ACI)	US	ACI	Coal	265,800	$3,652,092	$871,824	31.35 %	New Holding	265,800	100.00	$871,824
Asml Holding Nv (ASML)	US	ASML	Semiconductor Equi ...	300,100	$4,255,418	$456,152	12.00 %	New Holding	300,100	100.00	$456,152
Avnet Inc (AVT)	US	AVT	Electronic Parts D ...	171,925	$2,415,546	$335,254	16.11 %	New Holding	171,925	100.00	$335,254
Bank Of America Corp (BAC)	US	BAC	Super-Regional Ban ...	463,925	$6,666,602	$1,447,446	27.73 %	New Holding	463,925	100.00	$1,447,446
Bank Of New York Mellon Corpthe (BK)	US	BK	-	54,000	$1,465,560	$150,120	11.41 %	New Holding	54,000	100.00	$150,120
Baxter International Inc (BAX)	US	BAX	Medical Products	142,800	$7,584,108	$658,308	9.50 %	New Holding	142,800	100.00	$658,308
Bearingpoint Inc (BE)	US	BE	Consulting Service ...	635,305			%	New Holding	635,305	100.00
Becton Dickinson And Co (BDX)	US	BDX	Medical Products	27,900	$1,764,675	$83,421	4.96 %	New Holding	27,900	100.00	$83,421
Boston Scientific Corp (BSX)	US	BSX	Medical Instrument ...	143,625	$894,784	$107,719	13.68 %	New Holding	143,625	100.00	$107,719
Bp Plc (BP)	DE	BP	Oil Comp-Integrate ...	85,979	$3,944,717	$543,387	15.97 %	New Holding	85,979	100.00	$543,387
Bristol-Myers Squibb Co (BMY)	BE	BMY	Medical-Drugs	416,900	$8,454,732	$416,900	5.18 %	New Holding	416,900	100.00	$416,900
Brookdale Senior Living Inc (BKD)	US	BKD	Retirement/Aged Ca ...	106,000	$416,580	$82,680	24.76 %	New Holding	106,000	100.00	$82,680
Burlington Northern Santa Fe Corp (BNI)	US	BNI	Transport-Rail	66,800	$4,937,856	$129,592	2.69 %	New Holding	66,800	100.00	$129,592
Ca Inc (CA)	US	CA	Enterprise Softwar ...	352,600	$5,599,288	$440,750	8.54 %	New Holding	352,600	100.00	$440,750
Cameco Corp (CCJ)	CA	CCJ	Non-Ferrous Metals	16,525	$255,807	$60,647	31.07 %	New Holding	16,525	100.00	$60,647
Capital One Financial Corp (COF)	IT	COF	Super-Regional Ban ...	386,800	$11,329,372	$1,585,880	16.27 %	New Holding	386,800	100.00	$1,585,880
Carnival Corp (CCL)	US	CCL	Cruise Lines	295,925	$5,945,133	$1,500,340	33.75 %	New Holding	295,925	100.00	$1,500,340
Centex Corp (CTX)	US	CTX	Bldg-Residential/C ...	340,425	$3,070,634	$1,072,339	53.66 %	New Holding	340,425	100.00	$1,072,339
Cephalon Inc (CEPH)	US	CEPH	Medical-Drugs	80,200	$5,792,846	$153,182	2.71 %	New Holding	80,200	100.00	$153,182
Cerner Corp (CERN)	US	CERN	Medical Informatio ...	152,932	$5,106,399	$276,807	5.73 %	New Holding	152,932	100.00	$276,807
Ch Robinson Worldwide Inc (CHRW)	US	CHRW	Transport-Services	152,545	$7,139,106	$425,601	6.33 %	New Holding	152,545	100.00	$425,601
Chesapeake Energy Corp (CHK)	US	CHK	Oil Comp-Explor An ...	45,650	$650,513	$12,326	1.93 %	New Holding	45,650	100.00	$12,326
Chevron Corp (CVX)	BE	CVX	Oil Comp-Integrate ...	106,800	$8,067,672	$1,189,752	17.29 %	New Holding	106,800	100.00	$1,189,752
Chicos Fas Inc (CHS)	US	CHS	Retail-Apparel/Sho ...	353,950	$860,099	$191,133	28.57 %	New Holding	353,950	100.00	$191,133
Cisco Systems Inc (CSCO)	US	CSCO	Networking Product ...	366,000	$5,607,120	$311,100	5.87 %	New Holding	366,000	100.00	$311,100
Citigroup Inc (C)	US	C	Finance-Invest Bnk ...	1,360,950	$9,826,059	$3,415,985	53.29 %	New Holding	1,360,950	100.00	$3,415,985
Cognizant Technology Solutions Co ... (CTSH)	US	CTSH	Computer Services	167,700	$3,023,631	$561,795	22.82 %	New Holding	167,700	100.00	$561,795
Comcast Corp (CCT)	US	CCT	-	393,000	$7,388,400	$314,400	4.44 %	New Holding	393,000	100.00	$314,400
Comerica Inc (CMA)	US	CMA	Super-Regional Ban ...	128,675	$2,567,066	$411,760	19.10 %	New Holding	128,675	100.00	$411,760
Conocophillips (COP)	US	COP	Oil Comp-Integrate ...	124,000	$6,140,480	$957,280	18.46 %	New Holding	124,000	100.00	$957,280
Consol Energy Inc (CNX)	US	CNX	Coal	106,100	$2,885,920	$888,057	44.45 %	New Holding	106,100	100.00	$888,057
Costco Wholesale Corp (COST)	US	COST	Retail-Discount	100,400	$5,030,040	$513,044	11.35 %	New Holding	100,400	100.00	$513,044
Covidien Ltd (COV)	BM	COV	Medical Products	123,000	$4,202,910	$98,400	2.39 %	New Holding	123,000	100.00	$98,400
Cytec Industries Inc (CYT)	US	CYT	Chemicals-Specialt ...	20,375	$403,221	$71,516	21.56 %	No Change	-	-	-
Danaher Corp (DHR)	US	DHR	Diversified Manufa ...	29,500	$1,467,035	$7,670	0.52 %	New Holding	29,500	100.00	$7,670
Dell Inc (DELL)	US	DELL	Computers	868,175	$9,133,201	$616,404	7.23 %	New Holding	868,175	100.00	$616,404
Devon Energy Corp (DVN)	US	DVN	Oil Comp-Explor An ...	101,000	$6,775,080	$765,580	12.73 %	New Holding	101,000	100.00	$765,580
Dr Horton Inc (DHI)	US	DHI	Bldg-Residential/C ...	131,075	$870,338	$277,879	46.90 %	New Holding	131,075	100.00	$277,879
Ebay Inc (EBAY)	US	EBAY	E-Commerce/Service ...	170,000	$2,254,200	$355,300	18.71 %	New Holding	170,000	100.00	$355,300
Expeditors International Of Washi ... (EXPD)	US	EXPD	Transport-Services	117,890	$3,724,145	$592,987	18.93 %	New Holding	117,890	100.00	$592,987
Express Scripts Inc (ESRX)	US	ESRX	Pharmacy Services	88,900	$4,695,698	$286,258	6.49 %	New Holding	88,900	100.00	$286,258
Federal Home Loan Mortgage Corp (FRE)	US	FRE	Finance-Mtge Loan/ ...	472,750	$364,018	$132,370	57.14 %	New Holding	472,750	100.00	$132,370
Genentech Inc (DNA)	US	DNA	Medical-Biomedical ...	110,200	$7,909,054	$-138,852	-1.72 %	New Holding	110,200	100.00	$-138,852
General Dynamics Corp (GD)	US	GD	Aerospace/Defense	100,200	$5,021,022	$131,262	2.68 %	New Holding	100,200	100.00	$131,262
General Electric Co (GE)	US	GE	Diversified Manufa ...	280,000	$4,930,800	$1,335,600	37.14 %	New Holding	280,000	100.00	$1,335,600
Genworth Financial Inc (GNW)	US	GNW	Multi-Line Insuran ...	319,650	$428,331	$111,878	35.35 %	New Holding	319,650	100.00	$111,878
Genzyme Corp (GENZ)	US	GENZ	Medical-Biomedical ...	215,300	$12,926,612	$-1,470,499	-10.21 %	New Holding	215,300	100.00	$-1,470,499
Gilead Sciences Inc (GILD)	US	GILD	Therapeutics	169,000	$7,451,210	$432,640	6.16 %	New Holding	169,000	100.00	$432,640
Google Inc (GOOG)	US	GOOG	Web Portals/Isp	26,700	$7,345,437	$415,185	5.99 %	New Holding	26,700	100.00	$415,185
Home Depot Inc (HD)	US	HD	Retail-Building Pr ...	242,150	$5,290,978	$806,360	17.98 %	New Holding	242,150	100.00	$806,360
Huntington Bancshares Incoh (HBAN)	US	HBAN	Super-Regional Ban ...	856,500	$6,012,630	$633,810	11.78 %	New Holding	856,500	100.00	$633,810
Intel Corp (INTC)	US	INTC	Electronic Compo-S ...	310,000	$4,116,800	$325,500	8.58 %	New Holding	310,000	100.00	$325,500
Intercontinentalexchange Inc (ICE)	BE	ICE	Finance-Other Serv ...	72,600	$4,560,732	$880,638	23.92 %	New Holding	72,600	100.00	$880,638
International Business Machines C ... (IBM)	US	IBM	Computers	92,400	$7,377,216	$748,440	11.29 %	New Holding	92,400	100.00	$748,440
International Rectifier Corp (IRF)	US	IRF	Electronic Compo-S ...	355,553	$3,736,862	$316,442	9.25 %	New Holding	355,553	100.00	$316,442
Intuitive Surgical Inc (ISRG)	US	ISRG	Medical Instrument ...	19,100	$2,252,845	$118,611	5.55 %	New Holding	19,100	100.00	$118,611
Itt Corp (ITT)	BE	ITT	Diversified Manufa ...	24,300	$968,355	$85,779	9.71 %	New Holding	24,300	100.00	$85,779
Jb Hunt Transport Services Inc (JBHT)	US	JBHT	Transport-Truck	86,300	$2,172,171	$252,859	13.17 %	New Holding	86,300	100.00	$252,859
Jc Penney Co Inc (JCP)	US	JCP	Retail-Major Dept ...	324,475	$5,639,376	$973,425	20.86 %	New Holding	324,475	100.00	$973,425
Johnson And Johnson (JNJ)	US	JNJ	Medical Products	223,775	$12,717,133	$228,251	1.82 %	New Holding	223,775	100.00	$228,251
Jpmorgan Chase And Co (JPM)	US	JPM	Finance-Invest Bnk ...	329,075	$9,388,510	$1,694,736	22.02 %	New Holding	329,075	100.00	$1,694,736
Kimberly-Clark Corp (KMB)	US	KMB	Consumer Products- ...	36,100	$2,062,393	$110,466	5.65 %	New Holding	36,100	100.00	$110,466
Kohls Corp (KSS)	US	KSS	Retail-Regnl Dept ...	60,600	$1,860,420	$346,632	22.89 %	New Holding	60,600	100.00	$346,632
Kraft Foods Inc (KFT)	US	KFT	Food-Misc/Diversif ...	120,450	$3,149,768	$154,176	5.14 %	New Holding	120,450	100.00	$154,176
L-3 Communications Holdings Inc (LLL)	US	LLL	Electronics-Milita ...	25,300	$1,673,595	$172,799	11.51 %	New Holding	25,300	100.00	$172,799
Lockheed Martin Corp (LMT)	US	LMT	Aerospace/Defense	86,300	$6,354,269	$488,458	8.32 %	New Holding	86,300	100.00	$488,458
Marvell Technology Group Ltd (MRVL)	BM	MRVL	Semicon Compo-Intg ...	343,200	$1,746,888	$106,392	6.48 %	New Holding	343,200	100.00	$106,392
Mattel Inc (MAT)	US	MAT	Toys	196,675	$2,639,379	$393,350	17.51 %	New Holding	196,675	100.00	$393,350
Mcdonalds Corp (MCD)	US	MCD	Retail-Restaurants	187,400	$10,691,170	$775,836	7.82 %	New Holding	187,400	100.00	$775,836
Medtronic Inc (MDT)	US	MDT	Medical Instrument ...	116,600	$3,416,380	$30,316	0.89 %	New Holding	116,600	100.00	$30,316
Merck And Co Incnj (MRK)	US	MRK	Medical-Drugs	120,775	$3,222,277	$376,818	13.24 %	New Holding	120,775	100.00	$376,818
Merrill Lynch And Co Inc (MER)	US	MER	Finance-Invest Bnk ...	182,000	$2,103,920	$655,200	45.22 %	New Holding	182,000	100.00	$655,200
Microsoft Corp (MSFT)	US	MSFT	Applications Softw ...	633,975	$12,140,621	$1,027,040	9.24 %	New Holding	633,975	100.00	$1,027,040
Monsanto Co (MON)	US	MON	Agricultural Chemi ...	66,000	$4,874,760	$501,600	11.46 %	New Holding	66,000	100.00	$501,600
Monster Worldwide Inc (MNST)	US	MNST	Human Resources	415,000			%	New Holding	415,000	100.00
Morgan Stanley (MS)	US	MS	Finance-Invest Bnk ...	300,425	$3,617,117	$853,207	30.86 %	New Holding	300,425	100.00	$853,207
Motorola Inc (MOT)	US	MOT	Wireless Equipment	819,675	$3,500,012	$918,036	35.55 %	New Holding	819,675	100.00	$918,036
National City Corp (NCC)	US	NCC	Super-Regional Ban ...	819,287	$1,384,595	$81,929	6.28 %	New Holding	819,287	100.00	$81,929
Netapp Inc (NTAP)	US	NTAP	Computers-Memory D ...	109,115	$1,394,490	$81,836	6.23 %	New Holding	109,115	100.00	$81,836
Northrop Grumman Corp (NOC)	US	NOC	Aerospace/Defense	113,525	$4,451,315	$568,760	14.64 %	New Holding	113,525	100.00	$568,760
Novellus Systems Inc (NVLS)	US	NVLS	Semiconductor Equi ...	373,000	$4,334,260	$373,000	9.41 %	New Holding	373,000	100.00	$373,000
Nvr Inc (NVR)	US	NVR	Bldg-Residential/C ...	11,275	$4,541,006	$691,947	17.97 %	New Holding	11,275	100.00	$691,947
Oceaneering International Inc (OII)	US	OII	Oil-Field Services	71,200	$1,661,808	$267,712	19.20 %	New Holding	71,200	100.00	$267,712
Omnicare Inc (OCR)	US	OCR	Pharmacy Services	232,625	$5,138,686	$437,335	9.30 %	New Holding	232,625	100.00	$437,335
Omnicom Group Inc (OMC)	US	OMC	Advertising Agenci ...	70,000	$1,843,800	$287,700	18.48 %	New Holding	70,000	100.00	$287,700
Pepsico Incnc (PEP)	US	PEP	Beverages-Non-Alco ...	105,700	$5,755,365	$439,712	8.27 %	New Holding	105,700	100.00	$439,712
Pfizer Inc (PFE)	US	PFE	Medical-Drugs	125,200	$2,005,704	$196,564	10.86 %	New Holding	125,200	100.00	$196,564
Potash Corp Of Saskatchewan (POT)	CA	POT	Agricultural Chemi ...	None	-	-	- %	Sold All	-46,200	-100.00	$12,012
Praxair Inc (PX)	US	PX	Industrial Gases	74,400	$4,105,392	$549,072	15.43 %	Sold Some	-41,200	-35.64	$-304,056
Qimonda Ag (QI)	DE	QI	Computers-Memory D ...	246,525	$36,979	$14,792	66.66 %	New Holding	246,525	100.00	$14,792
Qualcomm Inc (QCOM)	US	QCOM	Wireless Equipment	253,600	$7,744,944	$337,288	4.55 %	New Holding	253,600	100.00	$337,288
Reliant Energy Inc (RRI)	US	RRI	Independ Power Pro ...	632,200	$3,224,220	$720,708	28.78 %	Added More	225,225	55.34	$256,757
Renaissancere Holdings Ltd (RNR)	US	RNR	Reinsurance	71,325	$3,291,649	$310,264	10.40 %	New Holding	71,325	100.00	$310,264
Research In Motion Ltd (RIMM)	CA	RIMM	Computers	58,600	$2,186,952	$-246,120	-10.11 %	New Holding	58,600	100.00	$-246,120
Salesforcecom Inc (CRM)	US	CRM	Applications Softw ...	157,200	$4,569,804	$980,928	27.33 %	New Holding	157,200	100.00	$980,928
Sara Lee Corp (SLE)	US	SLE	Food-Misc/Diversif ...	240,146	$2,185,329	$216,131	10.97 %	New Holding	240,146	100.00	$216,131
Schering-Plough Corp (SGP)	US	SGP	Medical-Drugs	123,475	$1,991,652	$332,148	20.01 %	New Holding	123,475	100.00	$332,148
Schlumberger Ltd (SLB)	AN	SLB	Oil-Field Services	230,930	$10,142,446	$997,618	10.90 %	New Holding	230,930	100.00	$997,618
Sempra Energy (SRE)	US	SRE	Gas-Distribution	81,250	$3,515,688	$343,688	10.83 %	No Change	-	-	-
St Jude Medical Inc (STJ)	US	STJ	Medical Instrument ...	53,700	$1,567,503	$199,227	14.56 %	New Holding	53,700	100.00	$199,227
Staples Inc (SPLS)	US	SPLS	Retail-Office Supp ...	472,200	$7,706,304	$1,019,952	15.25 %	New Holding	472,200	100.00	$1,019,952
Symantec Corp (SYMC)	US	SYMC	Internet Security	304,900	$3,533,791	$469,546	15.32 %	New Holding	304,900	100.00	$469,546
Sysco Corp (SYY)	US	SYY	Food-Wholesale/Dis ...	248,600	$5,456,770	$64,636	1.19 %	New Holding	248,600	100.00	$64,636
Teva Pharmaceutical Industries Lt ... (TEVA)	IL	TEVA	Medical-Generic Dr ...	211,700	$9,001,484	$129,137	1.45 %	New Holding	211,700	100.00	$129,137
Time Warner Inc (TWX)	US	TWX	Multimedia	625,000	$5,625,000	$1,206,250	27.29 %	New Holding	625,000	100.00	$1,206,250
Torchmark Corp (TMK)	US	TMK	Life/Health Insura ...	121,125	$4,148,531	$797,003	23.78 %	New Holding	121,125	100.00	$797,003
Transocean Inc (RIG)	KY	RIG	Oil-Field Services	45,499	$2,519,735	$-910	-0.03 %	New Holding	45,499	100.00	$-910
Tyco Electronics Ltd (TEL)	BM	TEL	Electronic Compo-M ...	107,750	$1,660,428	$262,910	18.81 %	New Holding	107,750	100.00	$262,910
Tyco International Ltd (TYC)	BM	TYC	Diversified Manufa ...	206,500	$4,264,225	$1,032,500	31.94 %	New Holding	206,500	100.00	$1,032,500
Tyson Foods Inc (TSN)	US	TSN	Food-Meat Products	282,125	$1,723,784	$482,434	38.86 %	New Holding	282,125	100.00	$482,434
Ubs Ag (UBS)	US	UBS	Finance-Invest Bnk ...	39,650	$467,870	$133,224	39.81 %	New Holding	39,650	100.00	$133,224
Unum Group (UNM)	US	UNM	Life/Health Insura ...	49,325	$720,145	$252,544	54.00 %	New Holding	49,325	100.00	$252,544
Valero Energy Corp (VLO)	US	VLO	Oil Refining And M ...	185,000	$3,215,300	$616,050	23.70 %	New Holding	185,000	100.00	$616,050
Varian Medical Systems Inc (VAR)	US	VAR	Medical Products	139,700	$5,265,293	$486,156	10.17 %	New Holding	139,700	100.00	$486,156
Verisign Inc (VRSN)	US	VRSN	Internet Security	189,595	$3,607,993	$377,294	11.67 %	New Holding	189,595	100.00	$377,294
Visa Inc (V)	US	V	Commercial Serv-Fi ...	108,400	$5,385,312	$166,936	3.19 %	New Holding	108,400	100.00	$166,936
Visteon Corp (VC)	US	VC	Auto/Trk Prts And ...	249,550	$137,253	$67,379	96.42 %	New Holding	249,550	100.00	$67,379
Wachovia Corp (WB)	US	WB	Super-Regional Ban ...	532,275	$2,656,052	$473,725	21.70 %	New Holding	532,275	100.00	$473,725
Wal-Mart Stores Inc (WMT)	US	WMT	Retail-Discount	325,000	$17,371,250	$906,750	5.50 %	New Holding	325,000	100.00	$906,750
Walgreen Co (WAG)	US	WAG	Retail-Drug Store	182,000	$4,304,300	$145,600	3.50 %	New Holding	182,000	100.00	$145,600
Waste Management Inc (WMI)	US	WMI	Non-Hazardous Wast ...	139,700	$3,964,686	$-86,614	-2.13 %	New Holding	139,700	100.00	$-86,614
Wells Fargo And Co (WFC)	US	WFC	-	150,600	$3,899,034	$506,016	14.91 %	New Holding	150,600	100.00	$506,016
Whirlpool Corp (WHR)	US	WHR	Appliances	69,450	$2,623,127	$475,733	22.15 %	New Holding	69,450	100.00	$475,733
Willis Group Holdings Ltd (WSH)	BM	WSH	Insurance Brokers	170,275	$3,929,947	$486,987	14.14 %	New Holding	170,275	100.00	$486,987
Wyeth (WYE)	US	WYE	Medical-Drugs	180,700	$6,122,116	$334,295	5.77 %	New Holding	180,700	100.00	$334,295
Xl Capital Ltd (XL)	KY	XL	Multi-Line Insuran ...	14,599	$69,199	$8,467	13.94 %	New Holding	14,599	100.00	$8,467
Yahoo Inc (YHOO)	US	YHOO	Web Portals/Isp	103,000	$1,184,500	$262,650	28.49 %	New Holding	103,000	100.00	$262,650
Yum Brands Inc (YUM)	US	YUM	Retail-Restaurants	189,700	$4,786,131	$565,306	13.39 %	New Holding	189,700	100.00	$565,306

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Listed 143 holdings.

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