FEDERATED MDTA LLC
data from 30/06/2006
Capitalization
Portfolio size
Portfolio performance
Portfolio performance %
Performance compared to S&P 500 (%)
Stock in FEDERATED MDTA LLC
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2006/06/30 | CVX | CHEVRON CORP NEW | 4.69% | 307.473 K $ | 4954448 | 2004/12/31 | 18.672 M $ | 6 835.84 % |
| 2006/06/30 | MS | MORGAN STANLEY | 4.48% | 293.605 K $ | 4644918 | 2004/12/31 | 1.351 M $ | 517.83 % |
| 2006/06/30 | JPM | JP MORGAN CHASE & CO | 4.34% | 284.513 K $ | 6774124 | 2004/12/31 | 2.394 M $ | 820.96 % |
| 2006/06/30 | SLB | SCHLUMBERGER LTD | 4.06% | 265.698 K $ | 4080763 | 2005/12/31 | 7.114 M $ | 5 268.64 % |
| 2006/06/30 | QCOM | QUALCOMM INC | 3.88% | 254.167 K $ | 6343085 | 2005/09/30 | -41.224 M $ | -20 650.99 % |
| 2006/06/30 | GE | GENERAL ELECTRIC CO | 3.47% | 227.512 K $ | 6902651 | 2004/12/31 | -122.474 K $ | -3 261.63 % |
| 2006/06/30 | ALL | ALLSTATE CORP | 2.86% | 187.619 K $ | 3428081 | 2004/12/31 | 8.284 M $ | 4 783.49 % |
| 2006/06/30 | MET | METLIFE INC | 2.82% | 184.861 K $ | 3609837 | 2004/12/31 | 9.091 M $ | 5 629.81 % |
| 2006/06/30 | APC | ANADARKO PETE CORP | 2.35% | 154.262 K $ | 3234677 | 2004/12/31 | 0.000 $ | 0.00 % |
| 2006/06/30 | AIG | AMERICAN INTL GROUP INC | 2.32% | 152.299 K $ | 2579132 | 2004/12/31 | -19.970 M $ | -10 734.72 % |
| 2006/06/30 | GENENTECH INC | 2.30% | 150.373 K $ | 1838304 | 2004/12/31 | 306.000 $ | 0.22 % | |
| 2006/06/30 | MRO | MARATHON OIL CORP | 2.02% | 132.046 K $ | 1585171 | 2004/12/31 | 11.077 M $ | 9 661.96 % |
| 2006/06/30 | HIG | HARTFORD FINL SVCS GROUP INC | 1.91% | 125.404 K $ | 1482315 | 2004/12/31 | 5.611 M $ | 4 645.96 % |
| 2006/06/30 | LEHMAN BROS HLDGS INC | 1.88% | 123.377 K $ | 1893742 | 2004/12/31 | -14.163 K $ | -36.61 % | |
| 2006/06/30 | SBUX | STARBUCKS CORP | 1.87% | 122.600 K $ | 3246816 | 2004/12/31 | 369.928 K $ | 320.66 % |
| 2006/06/30 | LVS | LAS VEGAS SANDS CORP | 1.73% | 113.648 K $ | 1459639 | 2006/03/31 | 3.300 M $ | 33 441.39 % |
| 2006/06/30 | HES | HESS CORP | 1.68% | 110.382 K $ | 2088582 | 2006/06/30 | 0.000 $ | 0.00 % |
| 2006/06/30 | CHUBB CORP | 1.64% | 107.470 K $ | 2153718 | 2004/12/31 | -3.129 K $ | -2.88 % | |
| 2006/06/30 | TXN | TEXAS INSTRS INC | 1.60% | 104.836 K $ | 3461062 | 2005/06/30 | -95.695 K $ | -6 715.47 % |
| 2006/06/30 | ST PAUL TRAVELERS INC | 1.47% | 96.528 K $ | 2165274 | 2005/09/30 | 50.000 $ | 6.22 % | |
| 2006/06/30 | DVN | DEVON ENERGY CORP NEW | 1.45% | 94.701 K $ | 1567635 | 2005/06/30 | -1.041 M $ | -1 256.09 % |
| 2006/06/30 | BAKER HUGHES INC | 1.41% | 92.554 K $ | 1130771 | 2006/06/30 | 0.000 $ | 0.00 % | |
| 2006/06/30 | CIT GROUP INC | 1.19% | 78.099 K $ | 1493590 | 2004/12/31 | -2.228 K $ | -2.83 % | |
| 2006/06/30 | HAL | HALLIBURTON CO | 1.11% | 72.473 K $ | 1364667 | 2006/06/30 | 0.000 $ | 0.00 % |
| 2006/06/30 | NATIONAL CITY CORP | 1.01% | 66.174 K $ | 1828524 | 2005/09/30 | 267.000 $ | 0.33 % | |
| 2006/06/30 | BTU | PEABODY ENERGY CORP | 0.93% | 60.761 K $ | 1089888 | 2005/09/30 | 0.000 $ | 0.00 % |
| 2006/06/30 | BEAR STEARNS COS INC | 0.92% | 60.317 K $ | 430589 | 2004/12/31 | -550.000 $ | -1.47 % | |
| 2006/06/30 | MERRILL LYNCH & CO INC | 0.79% | 51.734 K $ | 743745 | 2004/12/31 | -6.758 K $ | -9.98 % | |
| 2006/06/30 | L | LOEWS CORP | 0.74% | 48.264 K $ | 1361478 | 2004/12/31 | 2.030 M $ | 4 954.33 % |
| 2006/06/30 | KMB | KIMBERLY CLARK CORP | 0.74% | 48.235 K $ | 781758 | 2004/12/31 | 2.652 M $ | 6 697.98 % |
| 2006/06/30 | KO | COCA COLA CO | 0.71% | 46.635 K $ | 1084034 | 2004/12/31 | 238.511 K $ | 2 722.43 % |
| 2006/06/30 | MRVL | MARVELL TECHNOLOGY GROUP LTD | 0.67% | 43.954 K $ | 991508 | 2005/12/31 | -9.269 M $ | -17 472.98 % |
| 2006/06/30 | CELG | CELGENE CORP | 0.66% | 43.279 K $ | 912480 | 2006/06/30 | 0.000 $ | 0.00 % |
| 2006/06/30 | WM | WASTE MGMT INC DEL | 0.64% | 42.008 K $ | 1170802 | 2005/06/30 | 647.326 K $ | 1 585.61 % |
| 2006/06/30 | X | UNITED STATES STL CORP NEW | 0.64% | 41.689 K $ | 594535 | 2006/03/31 | 5.141 M $ | 14 472.26 % |
| 2006/06/30 | AMBAC FINL GROUP INC | 0.64% | 41.670 K $ | 513821 | 2004/12/31 | -112.000 $ | -0.34 % | |
| 2006/06/30 | SMITH INTL INC | 0.59% | 38.766 K $ | 871736 | 2006/03/31 | 3.018 K $ | 8.81 % | |
| 2006/06/30 | LLTC | LINEAR TECHNOLOGY CORP | 0.58% | 38.271 K $ | 1142782 | 2004/12/31 | -1.643 M $ | -4 501.58 % |
| 2006/06/30 | COACH INC | 0.58% | 38.196 K $ | 1277453 | 2004/12/31 | -2.590 K $ | -10.64 % | |
| 2006/06/30 | RTN | RAYTHEON CO | 0.58% | 38.163 K $ | 856236 | 2005/09/30 | -590.820 K $ | -2 828.38 % |
| 2006/06/30 | OMC | OMNICOM GROUP INC | 0.58% | 37.805 K $ | 424353 | 2004/12/31 | 586.645 K $ | 6 559.83 % |
| 2006/06/30 | MXIM | MAXIM INTEGRATED PRODS INC | 0.58% | 37.782 K $ | 1176651 | 2006/03/31 | -4.934 M $ | -14 008.35 % |
| 2006/06/30 | CMA | COMERICA INC | 0.57% | 37.572 K $ | 722669 | 2004/12/31 | -4.084 M $ | -10 432.43 % |
| 2006/06/30 | MCGRAW HILL COS INC | 0.57% | 37.243 K $ | 741457 | 2005/12/31 | -4.291 K $ | -11.06 % | |
| 2006/06/30 | GIS | GENERAL MLS INC | 0.54% | 35.167 K $ | 680745 | 2005/06/30 | 512.326 K $ | 1 964.97 % |
| 2006/06/30 | CL | COLGATE PALMOLIVE CO | 0.53% | 34.425 K $ | 574704 | 2004/12/31 | 2.936 M $ | 4 803.72 % |
| 2006/06/30 | STI | SUNTRUST BKS INC | 0.51% | 33.533 K $ | 439722 | 2005/12/31 | 0.000 $ | 0.00 % |
| 2006/06/30 | SAFECO CORP | 0.49% | 32.385 K $ | 574712 | 2004/12/31 | 2.557 K $ | 10.00 % | |
| 2006/06/30 | CENTEX CORP | 0.46% | 30.139 K $ | 599203 | 2004/12/31 | -4.524 K $ | -13.65 % | |
| 2006/06/30 | MTG | MGIC INVT CORP WIS | 0.45% | 29.625 K $ | 455776 | 2004/12/31 | -694.601 K $ | -2 361.63 % |
| 2006/06/30 | BJ SVCS CO | 0.45% | 29.347 K $ | 787593 | 2005/09/30 | 1.198 K $ | 5.02 % | |
| 2006/06/30 | AIZ | ASSURANT INC | 0.43% | 28.474 K $ | 588315 | 2004/12/31 | -467.263 K $ | -1 747.69 % |
| 2006/06/30 | AEP | AMERICAN ELEC PWR INC | 0.43% | 28.071 K $ | 819600 | 2006/03/31 | 76.151 K $ | 682.30 % |
| 2006/06/30 | NETWORK APPLIANCE INC | 0.42% | 27.533 K $ | 779970 | 2004/12/31 | -1.104 K $ | -3.69 % | |
| 2006/06/30 | VIAB | VIACOM INC NEW | 0.42% | 27.237 K $ | 759939 | 2006/06/30 | 0.000 $ | 0.00 % |
| 2006/06/30 | GPS | GAP INC DEL | 0.42% | 27.205 K $ | 1563496 | 2005/12/31 | -2.559 M $ | -6 986.52 % |
| 2006/06/30 | RHI | ROBERT HALF INTL INC | 0.41% | 27.139 K $ | 646157 | 2005/06/30 | 2.089 M $ | 8 338.90 % |
| 2006/06/30 | CAH | CARDINAL HEALTH INC | 0.41% | 26.747 K $ | 415776 | 2006/06/30 | 0.000 $ | 0.00 % |
| 2006/06/30 | WRB | BERKLEY W R CORP | 0.41% | 26.532 K $ | 777401 | 2004/12/31 | -1.335 M $ | -18 309.89 % |
| 2006/06/30 | PCG | PG&E CORP | 0.40% | 26.504 K $ | 674736 | 2005/06/30 | 239.236 K $ | 963.11 % |
| 2006/06/30 | CLEAR CHANNEL COMMUNICATIONS | 0.40% | 26.060 K $ | 842006 | 2006/06/30 | 0.000 $ | 0.00 % | |
| 2006/06/30 | INTERNATIONAL GAME TECHNOLOG | 0.39% | 25.355 K $ | 668298 | 2006/03/31 | 712.000 $ | 3.07 % | |
| 2006/06/30 | RDN | RADIAN GROUP INC | 0.38% | 25.216 K $ | 408166 | 2004/12/31 | 587.803 K $ | 2 481.12 % |
| 2006/06/30 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.38% | 25.045 K $ | 371766 | 2005/09/30 | 2.706 M $ | 12 727.07 % |
| 2006/06/30 | UNP | UNION PAC CORP | 0.37% | 24.013 K $ | 258319 | 2005/12/31 | -71.465 K $ | -434.39 % |
| 2006/06/30 | PHELPS DODGE CORP | 0.37% | 23.957 K $ | 291584 | 2005/06/30 | -1.103 K $ | -1.98 % | |
| 2006/06/30 | JOY | JOY GLOBAL INC | 0.36% | 23.700 K $ | 454976 | 2005/06/30 | 0.000 $ | 0.00 % |
| 2006/06/30 | CAREMARK RX INC | 0.36% | 23.697 K $ | 475177 | 2005/06/30 | 72.000 $ | 4.10 % | |
| 2006/06/30 | CHICAGO MERCANTILE HLDGS INC | 0.35% | 22.674 K $ | 46164 | 2006/03/31 | 1.447 K $ | 8.23 % | |
| 2006/06/30 | YUM | YUM BRANDS INC | 0.34% | 22.080 K $ | 439240 | 2005/12/31 | 575.520 K $ | 2 751.32 % |
| 2006/06/30 | NOV | NATIONAL OILWELL VARCO INC | 0.34% | 22.018 K $ | 347735 | 2006/06/30 | 0.000 $ | 0.00 % |
| 2006/06/30 | KEY | KEYCORP NEW | 0.33% | 21.660 K $ | 607060 | 2004/12/31 | -1.347 M $ | -2 972.42 % |
| 2006/06/30 | CI | CIGNA CORP | 0.33% | 21.499 K $ | 218243 | 2006/03/31 | -383.787 K $ | -24 570.27 % |
| 2006/06/30 | MCO | MOODYS CORP | 0.33% | 21.445 K $ | 393769 | 2004/12/31 | -6.606 M $ | -25 772.37 % |
| 2006/06/30 | XOM | EXXON MOBIL CORP | 0.33% | 21.396 K $ | 348745 | 2004/12/31 | 1.745 M $ | 789.45 % |
| 2006/06/30 | MBI | MBIA INC | 0.32% | 20.644 K $ | 352581 | 2004/12/31 | -483.167 K $ | -2 640.83 % |
| 2006/06/30 | HSY | HERSHEY CO | 0.30% | 19.948 K $ | 362242 | 2004/12/31 | 975.011 K $ | 5 371.67 % |
| 2006/06/30 | DHR | DANAHER CORP DEL | 0.30% | 19.914 K $ | 309608 | 2004/12/31 | 51.860 K $ | 1 206.63 % |
| 2006/06/30 | MTB | M & T BK CORP | 0.30% | 19.496 K $ | 165338 | 2004/12/31 | 465.582 K $ | 3 217.35 % |
| 2006/06/30 | LH | LABORATORY CORP AMER HLDGS | 0.29% | 19.285 K $ | 309891 | 2005/06/30 | 1.124 M $ | 6 495.82 % |
| 2006/06/30 | ADI | ANALOG DEVICES INC | 0.29% | 19.153 K $ | 595906 | 2006/06/30 | 0.000 $ | 0.00 % |
| 2006/06/30 | ETR | ENTERGY CORP NEW | 0.28% | 18.659 K $ | 263715 | 2004/12/31 | 29.773 K $ | 2 639.48 % |
| 2006/06/30 | PMI | PMI GROUP INC | 0.27% | 18.003 K $ | 403824 | 2005/09/30 | 0.000 $ | 0.00 % |
| 2006/06/30 | ALTERA CORP | 0.27% | 17.434 K $ | 993384 | 2004/12/31 | -2.374 K $ | -17.63 % | |
| 2006/06/30 | MLM | MARTIN MARIETTA MATLS INC | 0.27% | 17.412 K $ | 191038 | 2006/03/31 | -2.841 M $ | -14 907.34 % |
| 2006/06/30 | CSX | CSX CORP | 0.25% | 16.152 K $ | 229314 | 2005/06/30 | 1.228 M $ | 15 504.37 % |
| 2006/06/30 | ROK | ROCKWELL AUTOMATION INC | 0.25% | 16.064 K $ | 223081 | 2005/12/31 | 21.401 K $ | 138.46 % |
| 2006/06/30 | ANTM | WELLPOINT INC | 0.24% | 15.533 K $ | 213449 | 2006/06/30 | 0.000 $ | 0.00 % |
| 2006/06/30 | KBH | KB HOME | 0.23% | 15.377 K $ | 335374 | 2005/09/30 | -5.600 M $ | -30 411.02 % |
| 2006/06/30 | SGP | SCHERING PLOUGH CORP | 0.23% | 15.358 K $ | 807041 | 2005/09/30 | 0.000 $ | 0.00 % |
| 2006/06/30 | HON | HONEYWELL INTL INC | 0.23% | 15.250 K $ | 378401 | 2005/12/31 | -790.501 K $ | -5 691.97 % |
| 2006/06/30 | AMERICAN STD COS INC DEL | 0.23% | 14.922 K $ | 344834 | 2006/06/30 | 0.000 $ | 0.00 % | |
| 2006/06/30 | BEAZER HOMES USA INC | 0.23% | 14.921 K $ | 325299 | 2004/12/31 | -5.143 K $ | -25.02 % | |
| 2006/06/30 | HANSEN NAT CORP | 0.22% | 14.233 K $ | 163771 | 2005/09/30 | -504.000 $ | -31.11 % | |
| 2006/06/30 | ESRX | EXPRESS SCRIPTS INC | 0.20% | 13.324 K $ | 185730 | 2005/06/30 | -7.566 M $ | -81 048.24 % |
| 2006/06/30 | PHARMACEUTICAL PROD DEV INC | 0.17% | 11.354 K $ | 323276 | 2005/09/30 | -69.000 $ | -0.61 % | |
| 2006/06/30 | FISV | FISERV INC | 0.17% | 11.225 K $ | 247447 | 2005/09/30 | 685.697 K $ | 6 363.19 % |
| 2006/06/30 | POGO PRODUCING CO | 0.17% | 10.977 K $ | 238105 | 2004/12/31 | -929.000 $ | -7.66 % | |
| 2006/06/30 | DTE | DTE ENERGY CO | 0.17% | 10.930 K $ | 268278 | 2005/06/30 | 188.012 K $ | 1 596.03 % |
| 2006/06/30 | GRANT PRIDECO INC | 0.17% | 10.891 K $ | 243389 | 2005/06/30 | -959.000 $ | -10.19 % |