| Filed | As-Of/On | Form | Fullname | Symbol | Country | Industry | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypothetical Return | Hypothetical Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-10-16 | 2009-09-30 | 13F-HR | Astrazeneca Plc | AZN | IT | Medical-Drugs | 13,328 | Added More | 430 | 3.33 % | $599,360 | $597,361 | $-1,999 | -0.33 % | $-65 | | | | | | News Article | History of Regentatlantic Capital Llc Ownership Of Astrazeneca Plc |
| 2009-10-16 | 2009-09-30 | 13F-HR | Citigroup Inc | C | US | Finance-Invest Bnkr/Brkr | 38,659 | Sold Some | -60 | -0.15 % | $177,445 | $162,368 | $-15,077 | -8.49 % | $23 | | | | | | News Article | History of Regentatlantic Capital Llc Ownership Of Citigroup Inc |
| 2009-10-16 | 2009-09-30 | 13F-HR | Canon Inc | CAJ | CH | Office Automation And Equip | 6,163 | Sold Some | -360 | -5.51 % | $238,570 | $234,379 | $-4,191 | -1.75 % | $245 | | | | | | News Article | History of Regentatlantic Capital Llc Ownership Of Canon Inc |
| 2009-10-16 | 2009-09-30 | 13F-HR | Kraft Foods Inc | KFT | US | Food-Misc/Diversified | 65,742 | Added More | 31,103 | 89.79 % | $1,777,006 | $1,786,210 | $9,204 | 0.51 % | $4,354 | | | | | | News Article | History of Regentatlantic Capital Llc Ownership Of Kraft Foods Inc |
| 2009-10-16 | 2009-09-30 | 13F-HR | Valley National Bancorp | VLY | US | Commer Banks-Eastern Us | 28,536 | Sold Some | -467 | -1.61 % | $356,129 | $382,097 | $25,968 | 7.29 % | $-425 | | | | | | News Article | History of Regentatlantic Capital Llc Ownership Of Valley National Bancorp |
| 2009-10-16 | 2009-09-30 | 13F-HR | Laboratory Corp Of America Holdings | LH | US | Medical Labs And Testing Srv | 0 | Sold All | -3,213 | -100 % | - | - | - | 9.02 % | $-19,599 | | | | | | News Article | History of Regentatlantic Capital Llc Ownership Of Laboratory Corp Of America Holdings |
| 2009-10-16 | 2009-09-30 | 13F-HR | Ww Grainger Inc | GWW | US | Distribution/Wholesale | 4,832 | Sold Some | -325 | -6.30 % | $458,750 | $469,477 | $10,727 | 2.33 % | $-722 | | | | | | News Article | History of Regentatlantic Capital Llc Ownership Of Ww Grainger Inc |
| 2009-10-16 | 2009-09-30 | 13F-HR | Southwest Airlines Co | LUV | US | Airlines | 34,573 | Sold Some | -11,550 | -25.04 % | $319,800 | $311,157 | $-8,643 | -2.70 % | $2,888 | | | | | | News Article | History of Regentatlantic Capital Llc Ownership Of Southwest Airlines Co |
| 2009-10-16 | 2009-09-30 | 13F-HR | Travelers Cos Incthe | TRV | US | Property/Casualty Ins | 46,554 | Sold Some | -2,768 | -5.61 % | $2,265,783 | $2,438,499 | $172,715 | 7.62 % | $-10,269 | | | | | | News Article | History of Regentatlantic Capital Llc Ownership Of Travelers Cos Incthe |
| 2009-10-16 | 2009-09-30 | 13F-HR | International Flavors And Fragrances Inc | IFF | US | Chemicals-Specialty | 10,110 | Sold Some | -880 | -8.00 % | $394,796 | $409,051 | $14,255 | 3.61 % | $-1,241 | | | | | | News Article | History of Regentatlantic Capital Llc Ownership Of International Flavors And Fragrances Inc |
| 2009-10-16 | 2009-09-30 | 13F-HR | Esco Technologies Inc | ESE | US | Diversified Manufact Op | 13,620 | No Change | 0 | 0 % | $552,972 | $430,528 | $-122,444 | -22.14 % | $0 | | | | | | News Article | History of Regentatlantic Capital Llc Ownership Of Esco Technologies Inc |
| 2009-10-16 | 2009-09-30 | 13F-HR | Baxter International Inc | BAX | US | Medical Products | 4,323 | Sold Some | -1,738 | -28.67 % | $238,500 | $234,869 | $-3,631 | -1.52 % | $1,460 | | | | | | News Article | History of Regentatlantic Capital Llc Ownership Of Baxter International Inc |
| 2009-10-16 | 2009-09-30 | 13F-HR | Estee Lauder Cos Incthe | EL | US | Cosmetics And Toiletries | 40,292 | Sold Some | -4,000 | -9.03 % | $1,656,404 | $1,928,375 | $271,971 | 16.41 % | $-27,000 | | | | | | News Article | History of Regentatlantic Capital Llc Ownership Of Estee Lauder Cos Incthe |
| 2009-10-16 | 2009-09-30 | 13F-HR | Becton Dickinson And Co | BDX | US | Medical Products | 19,362 | Sold Some | -3,122 | -13.88 % | - | - | - | - % | | | | | | | News Article | History of Regentatlantic Capital Llc Ownership Of Becton Dickinson And Co |
| 2009-10-16 | 2009-09-30 | 13F-HR | Lockheed Martin Corp | LMT | US | Aerospace/Defense | 38,543 | Added More | 6,796 | 21.40 % | $2,907,684 | $2,933,122 | $25,438 | 0.87 % | $4,485 | | | | | | News Article | History of Regentatlantic Capital Llc Ownership Of Lockheed Martin Corp |
| 2009-10-16 | 2009-09-30 | 13F-HR | Honda Motor Co Ltd | HMC | BE | Auto-Cars/Light Trucks | 28,737 | Sold Some | -3,415 | -10.62 % | $872,455 | $878,490 | $6,035 | 0.69 % | $-717 | | | | | | News Article | History of Regentatlantic Capital Llc Ownership Of Honda Motor Co Ltd |
| 2009-10-16 | 2009-09-30 | 13F-HR | Lowes Cos Inc | LOW | US | Retail-Building Products | 164,201 | Added More | 6,209 | 3.92 % | $3,507,333 | $3,505,691 | $-1,642 | -0.04 % | $-62 | | | | | | News Article | History of Regentatlantic Capital Llc Ownership Of Lowes Cos Inc |
| 2009-10-16 | 2009-09-30 | 13F-HR | Thermo Fisher Scientific Inc | TMO | US | Instruments-Scientific | 57,714 | Sold Some | -5,235 | -8.31 % | $2,735,644 | $2,687,164 | $-48,480 | -1.77 % | $4,397 | | | | | | News Article | History of Regentatlantic Capital Llc Ownership Of Thermo Fisher Scientific Inc |
| 2009-10-16 | 2009-09-30 | 13F-HR | Macerich Cothe | MAC | US | Reits-Regional Malls | 10,460 | Added More | 193 | 1.87 % | - | - | - | - % | | | | | | | News Article | History of Regentatlantic Capital Llc Ownership Of Macerich Cothe |
| 2009-10-16 | 2009-09-30 | 13F-HR | Manpower Inc | MAN | US | Human Resources | 4,583 | New Holding | 4,583 | 100 % | $280,709 | $227,729 | $-52,979 | -18.87 % | $-52,979 | | | | | | News Article | History of Regentatlantic Capital Llc Ownership Of Manpower Inc |
| 2009-10-16 | 2009-09-30 | 13F-HR | Royal Dutch Shell Plc | RDS.A | US | Oil Comp-Integrated | 7,845 | Sold Some | -775 | -8.99 % | - | - | - | - % | | | | | | | News Article | History of Regentatlantic Capital Llc Ownership Of Royal Dutch Shell Plc |
| 2009-10-16 | 2009-09-30 | 13F-HR | Marathon Oil Corp | MRO | US | Oil Comp-Integrated | 19,330 | Added More | 335 | 1.76 % | $674,230 | $638,277 | $-35,954 | -5.33 % | $-623 | | | | | | News Article | History of Regentatlantic Capital Llc Ownership Of Marathon Oil Corp |
| 2009-10-16 | 2009-09-30 | 13F-HR | Canadian National Railway Co | CNI | CA | Transport-Rail | 9,385 | Sold Some | -100 | -1.05 % | $494,590 | $505,852 | $11,262 | 2.27 % | $-120 | | | | | | News Article | History of Regentatlantic Capital Llc Ownership Of Canadian National Railway Co |
| 2009-10-16 | 2009-09-30 | 13F-HR | Hormel Foods Corp | HRL | US | Food-Meat Products | 12,405 | Sold Some | -5,240 | -29.69 % | $447,324 | $474,987 | $27,663 | 6.18 % | $-11,685 | | | | | | News Article | History of Regentatlantic Capital Llc Ownership Of Hormel Foods Corp |
| 2009-10-16 | 2009-09-30 | 13F-HR | Newstrike Capital Inc | NWS.A | US | Capital Pools | 156,185 | Added More | 22,782 | 17.07 % | - | - | - | - % | | | | | | | News Article | History of Regentatlantic Capital Llc Ownership Of Newstrike Capital Inc |
| 2009-10-16 | 2009-09-30 | 13F-HR | Interpublic Group Of Cos Inc | IPG | US | Advertising Agencies | 35,359 | Added More | 1,765 | 5.25 % | $240,088 | $241,502 | $1,414 | 0.58 % | $71 | | | | | | News Article | History of Regentatlantic Capital Llc Ownership Of Interpublic Group Of Cos Inc |
| 2009-10-16 | 2009-09-30 | 13F-HR | Comcast Corp | CCT | US | Unknown | 164,691 | Added More | 57,616 | 53.80 % | - | - | - | - % | | | | | | | News Article | History of Regentatlantic Capital Llc Ownership Of Comcast Corp |
| 2009-10-16 | 2009-09-30 | 13F-HR | Johnson And Johnson | JNJ | US | Medical Products | 126,820 | Sold Some | -188 | -0.14 % | $7,667,537 | $7,902,154 | $234,617 | 3.05 % | $-348 | | | | | | News Article | History of Regentatlantic Capital Llc Ownership Of Johnson And Johnson |
| 2009-10-16 | 2009-09-30 | 13F-HR | Nippon Telegraph And Telephone Corp | NTT | JP | Telephone-Integrated | 56,045 | Sold Some | -14,549 | -20.60 % | $1,180,868 | $1,144,439 | $-36,429 | -3.08 % | $9,457 | | | | | | News Article | History of Regentatlantic Capital Llc Ownership Of Nippon Telegraph And Telephone Corp |
| 2009-10-16 | 2009-09-30 | 13F-HR | General Mills Inc | GIS | US | Food-Misc/Diversified | 8,135 | Added More | 821 | 11.22 % | $536,910 | $552,692 | $15,782 | 2.93 % | $1,593 | | | | | | News Article | History of Regentatlantic Capital Llc Ownership Of General Mills Inc |
| 2009-10-16 | 2009-09-30 | 13F-HR | Toronto-Dominion Bank | TD | CA | Commer Banks Non-Us | 3,401 | New Holding | 3,401 | 100 % | - | - | - | - % | | | | | | | News Article | History of Regentatlantic Capital Llc Ownership Of Toronto-Dominion Bank |
| 2009-10-16 | 2009-09-30 | 13F-HR | Computer Sciences Corp | CSC | US | Computer Services | 19,217 | Sold Some | -1,495 | -7.21 % | $1,019,846 | $1,044,060 | $24,213 | 2.37 % | $-1,884 | | | | | | News Article | History of Regentatlantic Capital Llc Ownership Of Computer Sciences Corp |
| 2009-10-16 | 2009-09-30 | 13F-HR | Nike Inc | NKE | US | Athletic Footwear | 69,587 | Added More | 8,473 | 13.86 % | $4,530,114 | $4,448,001 | $-82,113 | -1.81 % | $-9,998 | | | | | | News Article | History of Regentatlantic Capital Llc Ownership Of Nike Inc |
| 2009-10-16 | 2009-09-30 | 13F-HR | Conagra Foods Inc | CAG | US | Food-Misc/Diversified | 16,155 | Sold Some | -1,995 | -10.99 % | $350,564 | $361,064 | $10,501 | 2.99 % | $-1,297 | | | | | | News Article | History of Regentatlantic Capital Llc Ownership Of Conagra Foods Inc |
| 2009-10-16 | 2009-09-30 | 13F-HR | Textron Inc | TXT-A | US | Diversified Manufact Op | 13,211 | New Holding | 13,211 | 100 % | - | - | - | - % | | | | | | | News Article | History of Regentatlantic Capital Llc Ownership Of Textron Inc |
| 2009-10-16 | 2009-09-30 | 13F-HR | Conocophillips | COP | US | Oil Comp-Integrated | 71,139 | Sold Some | -1,290 | -1.78 % | $3,696,382 | $3,704,919 | $8,537 | 0.23 % | $-155 | | | | | | News Article | History of Regentatlantic Capital Llc Ownership Of Conocophillips |
| 2009-10-16 | 2009-09-30 | 13F-HR | Csx Corp | CSX | US | Transport-Rail | 21,565 | Added More | 25 | 0.11 % | $1,008,595 | $1,048,490 | $39,895 | 3.95 % | $46 | | | | | | News Article | History of Regentatlantic Capital Llc Ownership Of Csx Corp |
| 2009-10-16 | 2009-09-30 | 13F-HR | Global Payments Inc | GPN | US | Data Processing/Mgmt | 23,543 | Sold Some | -4,490 | -16.01 % | $1,188,922 | $1,174,089 | $-14,832 | -1.24 % | $2,829 | | | | | | News Article | History of Regentatlantic Capital Llc Ownership Of Global Payments Inc |
| 2009-10-16 | 2009-09-30 | 13F-HR | Accenture Ltd | ACN | FR | Consulting Services | 0 | Sold All | -16,665 | -100 % | - | - | - | 1.81 % | $-11,832 | | | | | | News Article | History of Regentatlantic Capital Llc Ownership Of Accenture Ltd |
| 2009-10-16 | 2009-09-30 | 13F-HR | Goldman Sachs Group Incthe | GS | US | Finance-Invest Bnkr/Brkr | 3,711 | Sold Some | -12,715 | -77.40 % | $684,197 | $630,907 | $-53,290 | -7.78 % | $182,587 | | | | | | News Article | History of Regentatlantic Capital Llc Ownership Of Goldman Sachs Group Incthe |
| 2009-10-16 | 2009-09-30 | 13F-HR | Gold Fields Ltd | GFI | US | Gold Mining | 11,790 | New Holding | 11,790 | 100 % | $171,309 | $172,606 | $1,297 | 0.75 % | $1,297 | | | | | | News Article | History of Regentatlantic Capital Llc Ownership Of Gold Fields Ltd |
| 2009-10-16 | 2009-09-30 | 13F-HR | Public Service Enterprise Group Inc | PEG | US | Electric-Integrated | 12,197 | Added More | 68 | 0.56 % | $379,815 | $378,717 | $-1,098 | -0.28 % | $-6 | | | | | | News Article | History of Regentatlantic Capital Llc Ownership Of Public Service Enterprise Group Inc |
| 2009-10-16 | 2009-09-30 | 13F-HR | Affiliated Computer Services Inc | ACS | US | Computer Services | 23,034 | Added More | 210 | 0.92 % | $1,203,757 | $1,273,780 | $70,023 | 5.81 % | $638 | | | | | | News Article | History of Regentatlantic Capital Llc Ownership Of Affiliated Computer Services Inc |
| 2009-10-16 | 2009-09-30 | 13F-HR | Verizon Communications Inc | VZ | US | Telephone-Integrated | 160,980 | Sold Some | -127 | -0.07 % | $4,652,322 | $4,898,621 | $246,299 | 5.29 % | $-194 | | | | | | News Article | History of Regentatlantic Capital Llc Ownership Of Verizon Communications Inc |
| 2009-10-16 | 2009-09-30 | 13F-HR | Bemis Co Inc | BMS | US | Containers-Paper/Plastic | 16,533 | Sold Some | -2,527 | -13.25 % | $438,620 | $471,686 | $33,066 | 7.53 % | $-5,054 | | | | | | News Article | History of Regentatlantic Capital Llc Ownership Of Bemis Co Inc |
| 2009-10-16 | 2009-09-30 | 13F-HR | Ppg Industries Inc | PPG | US | Chemicals-Diversified | 7,285 | Added More | 150 | 2.10 % | $446,571 | $431,636 | $-14,934 | -3.34 % | $-308 | | | | | | News Article | History of Regentatlantic Capital Llc Ownership Of Ppg Industries Inc |
| 2009-10-16 | 2009-09-30 | 13F-HR | Jm Smucker Cothe | SJM | US | Food-Confectionery | 43,187 | Sold Some | -10,181 | -19.07 % | $2,345,918 | $2,433,587 | $87,670 | 3.73 % | $-20,667 | | | | | | News Article | History of Regentatlantic Capital Llc Ownership Of Jm Smucker Cothe |
| 2009-10-16 | 2009-09-30 | 13F-HR | Pentair Inc | PNR | US | Diversified Manufact Op | 9,700 | Sold Some | -140 | -1.42 % | $317,481 | $295,850 | $-21,631 | -6.81 % | $312 | | | | | | News Article | History of Regentatlantic Capital Llc Ownership Of Pentair Inc |
| 2009-10-16 | 2009-09-30 | 13F-HR | Stryker Corp | SYK | US | Medical Products | 44,472 | Sold Some | -3,222 | -6.75 % | $2,017,250 | $2,167,121 | $149,871 | 7.42 % | $-10,858 | | | | | | News Article | History of Regentatlantic Capital Llc Ownership Of Stryker Corp |
| 2009-10-16 | 2009-09-30 | 13F-HR | Pepsico Incnc | PEP | US | Beverages-Non-Alcoholic | 9,387 | Added More | 515 | 5.80 % | $584,716 | $582,745 | $-1,971 | -0.33 % | $-108 | | | | | | News Article | History of Regentatlantic Capital Llc Ownership Of Pepsico Incnc |
| 2009-10-16 | 2009-09-30 | 13F-HR | Berkshire Hathaway Inc | BRK.A | US | Reinsurance | 2 | Sold Some | -90 | -97.82 % | - | - | - | - % | | | | | | | News Article | History of Regentatlantic Capital Llc Ownership Of Berkshire Hathaway Inc |
| 2009-10-16 | 2009-09-30 | 13F-HR | Medco Health Solutions Inc | MHS | US | Pharmacy Services | 9,800 | Sold Some | -1,163 | -10.60 % | $559,874 | $603,778 | $43,904 | 7.84 % | $-5,210 | | | | | | News Article | History of Regentatlantic Capital Llc Ownership Of Medco Health Solutions Inc |
| 2009-10-16 | 2009-09-30 | 13F-HR | Berkshire Hathaway Inc | BRK.A | US | Reinsurance | 92 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Regentatlantic Capital Llc Ownership Of Berkshire Hathaway Inc |
| 2009-10-16 | 2009-09-30 | 13F-HR | Merck And Co Incnj | MRK | US | Medical-Drugs | 116,812 | Added More | 3,431 | 3.02 % | $3,879,327 | $4,258,966 | $379,639 | 9.78 % | $11,151 | | | | | | News Article | History of Regentatlantic Capital Llc Ownership Of Merck And Co Incnj |
| 2009-10-16 | 2009-09-30 | 13F-HR | Cemex Sab De Cv | CX | MX | Bldg Prod-Cement/Aggreg | 0 | Sold All | -12,179 | -100 % | - | - | - | -16.74 % | $27,159 | | | | | | News Article | History of Regentatlantic Capital Llc Ownership Of Cemex Sab De Cv |
| 2009-10-16 | 2009-09-30 | 13F-HR | National Oilwell Varco Inc | NOV | US | Oil Field Mach And Equip | 36,760 | Added More | 5,430 | 17.33 % | $1,772,935 | $1,572,960 | $-199,974 | -11.27 % | $-29,539 | | | | | | News Article | History of Regentatlantic Capital Llc Ownership Of National Oilwell Varco Inc |
| 2009-10-16 | 2009-09-30 | 13F-HR | Adobe Systems Inc | ADBE | US | Electronic Forms | 22,958 | Sold Some | -5,295 | -18.74 % | $818,912 | $822,126 | $3,214 | 0.39 % | $-741 | | | | | | News Article | History of Regentatlantic Capital Llc Ownership Of Adobe Systems Inc |
| 2009-10-16 | 2009-09-30 | 13F-HR | Sempra Energy | SRE | US | Gas-Distribution | 31,613 | Sold Some | -3,260 | -9.34 % | $1,672,644 | $1,642,611 | $-30,032 | -1.79 % | $3,097 | | | | | | News Article | History of Regentatlantic Capital Llc Ownership Of Sempra Energy |
| 2009-10-16 | 2009-09-30 | 13F-HR | Mylan Incpa | MYL | US | Medical-Generic Drugs | 10,817 | Sold Some | -769 | -6.63 % | $180,319 | $189,838 | $9,519 | 5.27 % | $-677 | | | | | | News Article | History of Regentatlantic Capital Llc Ownership Of Mylan Incpa |
| 2009-10-16 | 2009-09-30 | 13F-HR | Kimberly-Clark Corp | KMB | US | Consumer Products-Misc | 7,115 | Added More | 18 | 0.25 % | $420,283 | $460,696 | $40,413 | 9.61 % | $102 | | | | | | News Article | History of Regentatlantic Capital Llc Ownership Of Kimberly-Clark Corp |
| 2009-10-16 | 2009-09-30 | 13F-HR | Cintas Corp | CTAS | US | Linen Supply And Rel Items | 14,610 | Sold Some | -30 | -0.20 % | $427,343 | $408,496 | $-18,847 | -4.41 % | $39 | | | | | | News Article | History of Regentatlantic Capital Llc Ownership Of Cintas Corp |
| 2009-10-16 | 2009-09-30 | 13F-HR | General Dynamics Corp | GD | US | Aerospace/Defense | 36,611 | Sold Some | -555 | -1.49 % | $2,480,395 | $2,433,533 | $-46,862 | -1.88 % | $710 | | | | | | News Article | History of Regentatlantic Capital Llc Ownership Of General Dynamics Corp |
| 2009-10-16 | 2009-09-30 | 13F-HR | Novartis Ag | NVS | CH | Medical-Drugs | 16,729 | Sold Some | -1,020 | -5.74 % | $855,019 | $888,812 | $33,793 | 3.95 % | $-2,060 | | | | | | News Article | History of Regentatlantic Capital Llc Ownership Of Novartis Ag |
| 2009-10-16 | 2009-09-30 | 13F-HR | Cognizant Technology Solutions Corp | CTSH | US | Computer Services | 13,728 | Sold Some | -2,102 | -13.27 % | $540,883 | $599,639 | $58,756 | 10.86 % | $-8,997 | | | | | | News Article | History of Regentatlantic Capital Llc Ownership Of Cognizant Technology Solutions Corp |
| 2009-10-16 | 2009-09-30 | 13F-HR | Firstenergy Corp | FE | US | Electric-Integrated | 5,311 | Sold Some | -355 | -6.26 % | $250,307 | $222,796 | $-27,511 | -10.99 % | $1,839 | | | | | | News Article | History of Regentatlantic Capital Llc Ownership Of Firstenergy Corp |
| 2009-10-16 | 2009-09-30 | 13F-HR | Bj Services Co | BJS | US | Oil-Field Services | 10,155 | New Holding | 10,155 | 100 % | $214,981 | $189,899 | $-25,083 | -11.66 % | $-25,083 | | | | | | News Article | History of Regentatlantic Capital Llc Ownership Of Bj Services Co |
| 2009-10-16 | 2009-09-30 | 13F-HR | Ntt Docomo Inc | DCM | US | Cellular Telecom | 26,645 | Sold Some | -25,662 | -49.06 % | $391,948 | $388,218 | $-3,730 | -0.95 % | $3,593 | | | | | | News Article | History of Regentatlantic Capital Llc Ownership Of Ntt Docomo Inc |
| 2009-10-16 | 2009-09-30 | 13F-HR | Dell Inc | DELL | US | Computers | 228,751 | Added More | 79,921 | 53.69 % | $3,495,315 | $3,268,852 | $-226,463 | -6.47 % | $-79,122 | | | | | | News Article | History of Regentatlantic Capital Llc Ownership Of Dell Inc |
| 2009-10-16 | 2009-09-30 | 13F-HR | Philip Morris International Inc | PM | US | Tobacco | 27,947 | Sold Some | -670 | -2.34 % | $1,423,900 | $1,389,804 | $-34,095 | -2.39 % | $817 | | | | | | News Article | History of Regentatlantic Capital Llc Ownership Of Philip Morris International Inc |
| 2009-10-16 | 2009-09-30 | 13F-HR | Cgi Group Inc | GIB | CA | Computer Services | 12,895 | Sold Some | -1,170 | -8.31 % | $169,440 | $154,869 | $-14,571 | -8.59 % | $1,322 | | | | | | News Article | History of Regentatlantic Capital Llc Ownership Of Cgi Group Inc |
| 2009-10-16 | 2009-09-30 | 13F-HR | Carnival Corp | CCL | US | Cruise Lines | 64,214 | Added More | 540 | 0.84 % | $2,123,557 | $2,060,627 | $-62,930 | -2.96 % | $-529 | | | | | | News Article | History of Regentatlantic Capital Llc Ownership Of Carnival Corp |
| 2009-10-16 | 2009-09-30 | 13F-HR | Dentsply International Inc | XRAY | US | Dental Supplies And Equip | 10,440 | Sold Some | -225 | -2.10 % | $375,318 | $343,058 | $-32,260 | -8.59 % | $695 | | | | | | News Article | History of Regentatlantic Capital Llc Ownership Of Dentsply International Inc |
| 2009-10-16 | 2009-09-30 | 13F-HR | Anadarko Petroleum Corp | APC | US | Oil Comp-Explor And Prodtn | 15,528 | Sold Some | -1,272 | -7.57 % | $1,042,084 | $951,711 | $-90,373 | -8.67 % | $7,403 | | | | | | News Article | History of Regentatlantic Capital Llc Ownership Of Anadarko Petroleum Corp |
| 2009-10-16 | 2009-09-30 | 13F-HR | Tenaris Sa | TS | US | Steel Pipe And Tube | 6,190 | New Holding | 6,190 | 100 % | $238,686 | $251,500 | $12,813 | 5.36 % | $12,813 | | | | | | News Article | History of Regentatlantic Capital Llc Ownership Of Tenaris Sa |
| 2009-10-16 | 2009-09-30 | 13F-HR | International Business Machines Corp | IBM | US | Computers | 72,811 | Sold Some | -525 | -0.71 % | $8,856,730 | $9,244,085 | $387,355 | 4.37 % | $-2,793 | | | | | | News Article | History of Regentatlantic Capital Llc Ownership Of International Business Machines Corp |
| 2009-10-16 | 2009-09-30 | 13F-HR | Ebay Inc | EBAY | US | E-Commerce/Services | 177,000 | Added More | 30,210 | 20.58 % | $4,334,730 | $4,033,830 | $-300,900 | -6.94 % | $-51,357 | | | | | | News Article | History of Regentatlantic Capital Llc Ownership Of Ebay Inc |
| 2009-10-16 | 2009-09-30 | 13F-HR | Omnicom Group Inc | OMC | US | Advertising Agencies | 6,985 | Sold Some | -285 | -3.92 % | $265,849 | $252,438 | $-13,411 | -5.04 % | $547 | | | | | | News Article | History of Regentatlantic Capital Llc Ownership Of Omnicom Group Inc |
| 2009-10-16 | 2009-09-30 | 13F-HR | Home Depot Inc | HD | US | Retail-Building Products | 103,460 | Added More | 10,686 | 11.51 % | $2,820,320 | $2,812,043 | $-8,277 | -0.29 % | $-855 | | | | | | News Article | History of Regentatlantic Capital Llc Ownership Of Home Depot Inc |
| 2009-10-16 | 2009-09-30 | 13F-HR | United States Steel Corp | X | US | Steel-Producers | 25,718 | Added More | 11,519 | 81.12 % | $1,117,190 | $1,062,668 | $-54,522 | -4.88 % | $-24,420 | | | | | | News Article | History of Regentatlantic Capital Llc Ownership Of United States Steel Corp |
| 2009-10-16 | 2009-09-30 | 13F-HR | Fiserv Inc | FISV | US | Data Processing/Mgmt | 9,875 | Added More | 2,005 | 25.47 % | $477,456 | $466,594 | $-10,863 | -2.27 % | $-2,206 | | | | | | News Article | History of Regentatlantic Capital Llc Ownership Of Fiserv Inc |
| 2009-10-16 | 2009-09-30 | 13F-HR | Medical Nutrition Usa Inc | MDNU | US | Vitamins And Nutrition Prod | 75,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Regentatlantic Capital Llc Ownership Of Medical Nutrition Usa Inc |
| 2009-10-16 | 2009-09-30 | 13F-HR | Texas Instruments Inc | TXN | US | Electronic Compo-Semicon | 89,075 | Sold Some | -5,335 | -5.65 % | $2,026,456 | $2,203,716 | $177,259 | 8.74 % | $-10,617 | | | | | | News Article | History of Regentatlantic Capital Llc Ownership Of Texas Instruments Inc |
| 2009-10-16 | 2009-09-30 | 13F-HR | Nvidia Corp | NVDA | US | Electronic Compo-Semicon | 14,615 | Sold Some | -1,294 | -8.13 % | $193,210 | $188,534 | $-4,677 | -2.42 % | $414 | | | | | | News Article | History of Regentatlantic Capital Llc Ownership Of Nvidia Corp |
| 2009-10-16 | 2009-09-30 | 13F-HR | Occidental Petroleum Corp | OXY | US | Oil Comp-Explor And Prodtn | 57,433 | Added More | 5,040 | 9.61 % | $4,732,479 | $4,594,066 | $-138,414 | -2.92 % | $-12,146 | | | | | | News Article | History of Regentatlantic Capital Llc Ownership Of Occidental Petroleum Corp |
| 2009-10-16 | 2009-09-30 | 13F-HR | Apache Corp | APA | US | Oil Comp-Explor And Prodtn | 12,996 | Added More | 15 | 0.11 % | $1,335,339 | $1,253,724 | $-81,615 | -6.11 % | $-94 | | | | | | News Article | History of Regentatlantic Capital Llc Ownership Of Apache Corp |
| 2009-10-16 | 2009-09-30 | 13F-HR | Deutsche Telekom Ag | DT | DE | Electric-Integrated | 0 | Sold All | -14,238 | -100 % | - | - | - | 1.07 % | $-2,136 | | | | | | News Article | History of Regentatlantic Capital Llc Ownership Of Deutsche Telekom Ag |
| 2009-10-16 | 2009-09-30 | 13F-HR | Oracle Corp | ORCL | US | Enterprise Software/Serv | 92,927 | Sold Some | -1,980 | -2.08 % | $2,026,738 | $2,075,989 | $49,251 | 2.43 % | $-1,049 | | | | | | News Article | History of Regentatlantic Capital Llc Ownership Of Oracle Corp |
| 2009-10-16 | 2009-09-30 | 13F-HR | Unilever Plc | UL | PK | Food-Misc/Diversified | 36,039 | Sold Some | -4,800 | -11.75 % | $1,078,287 | $1,072,881 | $-5,406 | -0.50 % | $720 | | | | | | News Article | History of Regentatlantic Capital Llc Ownership Of Unilever Plc |
| 2009-10-16 | 2009-09-30 | 13F-HR | Bp Plc | BP | DE | Oil Comp-Integrated | 5,125 | Sold Some | -1,041 | -16.88 % | $281,926 | $296,379 | $14,453 | 5.12 % | $-2,936 | | | | | | News Article | History of Regentatlantic Capital Llc Ownership Of Bp Plc |
| 2009-10-16 | 2009-09-30 | 13F-HR | Monsanto Co | MON | US | Agricultural Chemicals | 0 | Sold All | -2,732 | -100 % | - | - | - | 4.27 % | $-8,961 | | | | | | News Article | History of Regentatlantic Capital Llc Ownership Of Monsanto Co |
| 2009-10-16 | 2009-09-30 | 13F-HR | Parlux Fragrances Inc | PARL | US | Cosmetics And Toiletries | 65,050 | No Change | 0 | 0 % | $125,547 | $147,664 | $22,117 | 17.61 % | $0 | | | | | | News Article | History of Regentatlantic Capital Llc Ownership Of Parlux Fragrances Inc |
| 2009-10-16 | 2009-09-30 | 13F-HR | Metlife Inc | MET-A | US | Multi-Line Insurance | 95,170 | Added More | 74,435 | 358.98 % | - | - | - | - % | | | | | | | News Article | History of Regentatlantic Capital Llc Ownership Of Metlife Inc |
| 2009-10-16 | 2009-09-30 | 13F-HR | Boeing Co | BA | US | Aerospace/Defense | 38,143 | Added More | 4,570 | 13.61 % | - | - | - | - % | | | | | | | News Article | History of Regentatlantic Capital Llc Ownership Of Boeing Co |
| 2009-10-16 | 2009-09-30 | 13F-HR | Microsoft Corp | MSFT | US | Applications Software | 44,227 | Sold Some | -5,230 | -10.57 % | $1,172,016 | $1,310,004 | $137,988 | 11.77 % | $-16,318 | | | | | | News Article | History of Regentatlantic Capital Llc Ownership Of Microsoft Corp |
| 2009-10-16 | 2009-09-30 | 13F-HR | Molson Coors Brewing Co | TAP.A | US | Brewery | 38,687 | Added More | 2,100 | 5.73 % | - | - | - | - % | | | | | | | News Article | History of Regentatlantic Capital Llc Ownership Of Molson Coors Brewing Co |
| 2009-10-16 | 2009-09-30 | 13F-HR | Fpl Group Inc | FPL | US | Electric-Integrated | 8,401 | New Holding | 8,401 | 100 % | $449,454 | $429,375 | $-20,078 | -4.46 % | $-20,078 | | | | | | News Article | History of Regentatlantic Capital Llc Ownership Of Fpl Group Inc |
| 2009-10-16 | 2009-09-30 | 13F-HR | Fti Consulting Inc | FCN | US | Consulting Services | 23,980 | Sold Some | -870 | -3.50 % | $1,005,481 | $1,097,325 | $91,843 | 9.13 % | $-3,332 | | | | | | News Article | History of Regentatlantic Capital Llc Ownership Of Fti Consulting Inc |
| 2009-10-16 | 2009-09-30 | 13F-HR | Advanced Photonix Inc | API | US | Electronic Measur Instr | 20,000 | No Change | 0 | 0 % | $17,800 | $12,800 | $-5,000 | -28.08 % | $0 | | | | | | News Article | History of Regentatlantic Capital Llc Ownership Of Advanced Photonix Inc |
| 2009-10-16 | 2009-09-30 | 13F-HR | Henry Schein Inc | HSIC | US | Medical Products | 10,849 | Sold Some | -1,945 | -15.20 % | $608,303 | $548,200 | $-60,103 | -9.88 % | $10,775 | | | | | | News Article | History of Regentatlantic Capital Llc Ownership Of Henry Schein Inc |
| 2009-10-16 | 2009-09-30 | 13F-HR | Chubb Corp | CB | US | Property/Casualty Ins | 20,323 | Sold Some | -2,189 | -9.72 % | - | - | - | - % | | | | | | | News Article | History of Regentatlantic Capital Llc Ownership Of Chubb Corp |
| 2009-10-16 | 2009-09-30 | 13F-HR | Staples Inc | SPLS | US | Retail-Office Supplies | 11,673 | New Holding | 11,673 | 100 % | $270,930 | $265,211 | $-5,720 | -2.11 % | $-5,720 | | | | | | News Article | History of Regentatlantic Capital Llc Ownership Of Staples Inc |
| 2009-10-16 | 2009-09-30 | 13F-HR | Northrop Grumman Corp | NOC | US | Aerospace/Defense | 17,138 | Sold Some | -2,480 | -12.64 % | $870,610 | $942,590 | $71,980 | 8.26 % | $-10,416 | | | | | | News Article | History of Regentatlantic Capital Llc Ownership Of Northrop Grumman Corp |
| 2009-10-16 | 2009-09-30 | 13F-HR | Illinois Tool Works Inc | ITW | US | Diversified Manufact Op | 8,066 | Added More | 305 | 3.92 % | $365,632 | $399,348 | $33,716 | 9.22 % | $1,275 | | | | | | News Article | History of Regentatlantic Capital Llc Ownership Of Illinois Tool Works Inc |
| 2009-10-16 | 2009-09-30 | 13F-HR | Total Sa | TOT | FR | Oil Comp-Integrated | 5,891 | Sold Some | -1,590 | -21.25 % | $372,134 | $364,712 | $-7,423 | -1.99 % | $2,003 | | | | | | News Article | History of Regentatlantic Capital Llc Ownership Of Total Sa |
| 2009-10-16 | 2009-09-30 | 13F-HR | Ico Global Communications Holdings Ltd | ICOG | US | Satellite Telecom | 10,000 | No Change | 0 | 0 % | $8,000 | $8,300 | $300 | 3.75 % | $0 | | | | | | News Article | History of Regentatlantic Capital Llc Ownership Of Ico Global Communications Holdings Ltd |
| 2009-10-16 | 2009-09-30 | 13F-HR | Caterpillar Inc | CAT | BE | Machinery-Constr And Mining | 58,998 | Added More | 8,583 | 17.02 % | $3,219,521 | $3,418,934 | $199,413 | 6.19 % | $29,011 | | | | | | News Article | History of Regentatlantic Capital Llc Ownership Of Caterpillar Inc |
| 2009-10-16 | 2009-09-30 | 13F-HR | Teva Pharmaceutical Industries Ltd | TEVA | IL | Medical-Generic Drugs | 14,845 | Sold Some | -3,448 | -18.84 % | $746,704 | $782,628 | $35,925 | 4.81 % | $-8,344 | | | | | | News Article | History of Regentatlantic Capital Llc Ownership Of Teva Pharmaceutical Industries Ltd |
| 2009-10-16 | 2009-09-30 | 13F-HR | Chevron Corp | CVX | BE | Oil Comp-Integrated | 101,405 | Sold Some | -1,598 | -1.55 % | $7,788,918 | $7,784,862 | $-4,056 | -0.05 % | $64 | | | | | | News Article | History of Regentatlantic Capital Llc Ownership Of Chevron Corp |
| 2009-10-16 | 2009-09-30 | 13F-HR | Honeywell International Inc | HON | US | Diversified Manufact Op | 46,995 | Added More | 1,975 | 4.38 % | $1,775,941 | $1,787,690 | $11,749 | 0.66 % | $494 | | | | | | News Article | History of Regentatlantic Capital Llc Ownership Of Honeywell International Inc |
| 2009-10-16 | 2009-09-30 | 13F-HR | Rf Micro Devices Inc | RFMD | US | Wireless Equipment | 17,020 | Sold Some | -400 | -2.29 % | $77,441 | $74,718 | $-2,723 | -3.51 % | $64 | | | | | | News Article | History of Regentatlantic Capital Llc Ownership Of Rf Micro Devices Inc |
| 2009-10-16 | 2009-09-30 | 13F-HR | Apple Inc | AAPL | US | Computers | 1,786 | Sold Some | -799 | -30.90 % | $335,857 | $357,057 | $21,200 | 6.31 % | $-9,484 | | | | | | News Article | History of Regentatlantic Capital Llc Ownership Of Apple Inc |
| 2009-10-16 | 2009-09-30 | 13F-HR | Eog Resources Inc | EOG | US | Oil Comp-Explor And Prodtn | 2,653 | New Holding | 2,653 | 100 % | $246,225 | $229,405 | $-16,820 | -6.83 % | $-16,820 | | | | | | News Article | History of Regentatlantic Capital Llc Ownership Of Eog Resources Inc |
| 2009-10-16 | 2009-09-30 | 13F-HR | Check Point Software Technologies | CHKP | IL | Internet Security | 25,879 | Sold Some | -765 | -2.87 % | $766,018 | $840,550 | $74,532 | 9.72 % | $-2,203 | | | | | | News Article | History of Regentatlantic Capital Llc Ownership Of Check Point Software Technologies |
| 2009-10-16 | 2009-09-30 | 13F-HR | Cvscaremark Corp | CVS | US | Retail-Drug Store | 128,194 | Sold Some | -1,065 | -0.82 % | $4,832,914 | $4,056,058 | $-776,856 | -16.07 % | $6,454 | | | | | | News Article | History of Regentatlantic Capital Llc Ownership Of Cvscaremark Corp |
| 2009-10-16 | 2009-09-30 | 13F-HR | Bed Bath And Beyond Inc | BBBY | US | Retail-Bedding | 9,939 | Sold Some | -4,715 | -32.17 % | $361,183 | $370,128 | $8,945 | 2.47 % | $-4,244 | | | | | | News Article | History of Regentatlantic Capital Llc Ownership Of Bed Bath And Beyond Inc |
| 2009-10-16 | 2009-09-30 | 13F-HR | Prudential Financial Inc | PRU | US | Life/Health Insurance | 12,953 | New Holding | 12,953 | 100 % | $662,675 | $617,470 | $-45,206 | -6.82 % | $-45,206 | | | | | | News Article | History of Regentatlantic Capital Llc Ownership Of Prudential Financial Inc |
| 2009-10-16 | 2009-09-30 | 13F-HR | Archer-Daniels-Midland Co | ADM | US | Agricultural Operations | 22,394 | Added More | 2,917 | 14.97 % | $671,596 | $708,098 | $36,502 | 5.43 % | $4,755 | | | | | | News Article | History of Regentatlantic Capital Llc Ownership Of Archer-Daniels-Midland Co |
| 2009-10-16 | 2009-09-30 | 13F-HR | Lsi Corp | LSI | US | Electronic Compo-Semicon | 29,038 | New Holding | 29,038 | 100 % | $163,484 | $158,838 | $-4,646 | -2.84 % | $-4,646 | | | | | | News Article | History of Regentatlantic Capital Llc Ownership Of Lsi Corp |
| 2009-10-16 | 2009-09-30 | 13F-HR | Yahoo Inc | YHOO | US | Web Portals/Isp | 198,973 | Added More | 58,508 | 41.65 % | $3,344,736 | $3,060,205 | $-284,531 | -8.50 % | $-83,666 | | | | | | News Article | History of Regentatlantic Capital Llc Ownership Of Yahoo Inc |
| 2009-10-16 | 2009-09-30 | 13F-HR | Symantec Corp | SYMC | US | Internet Security | 14,646 | Sold Some | -67,858 | -82.24 % | $243,563 | $259,527 | $15,964 | 6.55 % | $-73,965 | | | | | | News Article | History of Regentatlantic Capital Llc Ownership Of Symantec Corp |
| 2009-10-16 | 2009-09-30 | 13F-HR | Biogen Idec Inc | BIIB | US | Medical-Biomedical/Gene | 21,307 | Added More | 3,225 | 17.83 % | $1,048,304 | $988,219 | $-60,086 | -5.73 % | $-9,095 | | | | | | News Article | History of Regentatlantic Capital Llc Ownership Of Biogen Idec Inc |
| 2009-10-16 | 2009-09-30 | 13F-HR | Synopsys Inc | SNPS | US | Electronic Design Automa | 9,280 | New Holding | 9,280 | 100 % | $215,389 | $210,006 | $-5,382 | -2.49 % | $-5,382 | | | | | | News Article | History of Regentatlantic Capital Llc Ownership Of Synopsys Inc |
| 2009-10-16 | 2009-09-30 | 13F-HR | Posco | PKX | KR | Steel-Producers | 5,590 | Added More | 1,605 | 40.27 % | $651,235 | $664,986 | $13,751 | 2.11 % | $3,948 | | | | | | News Article | History of Regentatlantic Capital Llc Ownership Of Posco |
| 2009-10-16 | 2009-09-30 | 13F-HR | Deere And Co | DE | US | Machinery-Farm | 25,622 | Added More | 3,634 | 16.52 % | $1,128,393 | $1,302,366 | $173,973 | 15.41 % | $24,675 | | | | | | News Article | History of Regentatlantic Capital Llc Ownership Of Deere And Co |
| 2009-10-16 | 2009-09-30 | 13F-HR | Td Ameritrade Holding Corp | AMTD | US | Finance-Invest Bnkr/Brkr | 0 | Sold All | -66,770 | -100 % | - | - | - | 1.60 % | $-22,034 | | | | | | News Article | History of Regentatlantic Capital Llc Ownership Of Td Ameritrade Holding Corp |
| 2009-10-16 | 2009-09-30 | 13F-HR | Mccormick And Co Incmd | MKC | US | Food-Misc/Diversified | 14,115 | Sold Some | -2,030 | -12.57 % | $487,532 | $507,575 | $20,043 | 4.11 % | $-2,883 | | | | | | News Article | History of Regentatlantic Capital Llc Ownership Of Mccormick And Co Incmd |
| 2009-10-16 | 2009-09-30 | 13F-HR | Koninklijke Philips Electronics Nv | PHG | US | Electronic Compo-Misc | 8,405 | New Holding | 8,405 | 100 % | $229,709 | $224,918 | $-4,791 | -2.08 % | $-4,791 | | | | | | News Article | History of Regentatlantic Capital Llc Ownership Of Koninklijke Philips Electronics Nv |
| 2009-10-16 | 2009-09-30 | 13F-HR | United Parcel Service Inc | UPS | US | Transport-Services | 33,636 | Sold Some | -370 | -1.08 % | $1,921,288 | $1,934,406 | $13,118 | 0.68 % | $-144 | | | | | | News Article | History of Regentatlantic Capital Llc Ownership Of United Parcel Service Inc |
| 2009-10-16 | 2009-09-30 | 13F-HR | Safeway Inc | SWY | US | Food-Retail | 13,442 | Sold Some | -2,650 | -16.46 % | $313,333 | $304,058 | $-9,275 | -2.96 % | $1,829 | | | | | | News Article | History of Regentatlantic Capital Llc Ownership Of Safeway Inc |
| 2009-10-16 | 2009-09-30 | 13F-HR | Unitedhealth Group Inc | UNH | US | Medical-Hmo | 87,039 | Added More | 13,570 | 18.47 % | $2,128,104 | $2,485,834 | $357,730 | 16.80 % | $55,773 | | | | | | News Article | History of Regentatlantic Capital Llc Ownership Of Unitedhealth Group Inc |
| 2009-10-16 | 2009-09-30 | 13F-HR | Automatic Data Processing Inc | ADP | US | Commercial Serv-Finance | 22,472 | Added More | 5,465 | 32.13 % | $912,813 | $976,408 | $63,596 | 6.96 % | $15,466 | | | | | | News Article | History of Regentatlantic Capital Llc Ownership Of Automatic Data Processing Inc |
| 2009-10-16 | 2009-09-30 | 13F-HR | Universal Health Services Inc | UHS | US | Medical-Hospitals | 7,772 | Sold Some | -1,097 | -12.36 % | $505,802 | $453,574 | $-52,228 | -10.32 % | $7,372 | | | | | | News Article | History of Regentatlantic Capital Llc Ownership Of Universal Health Services Inc |
| 2009-10-16 | 2009-09-30 | 13F-HR | 3m Co | MMM | US | Diversified Manufact Op | 3,336 | Sold Some | -175 | -4.98 % | $253,603 | $255,671 | $2,068 | 0.81 % | $-109 | | | | | | News Article | History of Regentatlantic Capital Llc Ownership Of 3m Co |
| 2009-10-16 | 2009-09-30 | 13F-HR | Unum Group | UNM | US | Life/Health Insurance | 11,161 | Sold Some | -1,840 | -14.15 % | $243,087 | $212,952 | $-30,135 | -12.39 % | $4,968 | | | | | | News Article | History of Regentatlantic Capital Llc Ownership Of Unum Group |
| 2009-10-16 | 2009-09-30 | 13F-HR | Sun Microsystems Inc | JAVA | US | Computers | 44,676 | Added More | 6,599 | 17.33 % | $407,445 | $384,660 | $-22,785 | -5.59 % | $-3,365 | | | | | | News Article | History of Regentatlantic Capital Llc Ownership Of Sun Microsystems Inc |
| 2009-10-16 | 2009-09-30 | 13F-HR | Altria Group Inc | MO | US | Tobacco | 49,053 | Sold Some | -3,389 | -6.46 % | $896,198 | $931,026 | $34,828 | 3.88 % | $-2,406 | | | | | | News Article | History of Regentatlantic Capital Llc Ownership Of Altria Group Inc |
| 2009-10-16 | 2009-09-30 | 13F-HR | Urs Corp | URS | US | Engineering/R And D Services | 8,955 | Sold Some | -2,685 | -23.06 % | $368,767 | $385,781 | $17,015 | 4.61 % | $-5,102 | | | | | | News Article | History of Regentatlantic Capital Llc Ownership Of Urs Corp |
| 2009-10-16 | 2009-09-30 | 13F-HR | Aetna Inc | AET | US | Medical-Hmo | 16,283 | Sold Some | -1,697 | -9.43 % | $410,657 | $462,437 | $51,780 | 12.60 % | $-5,396 | | | | | | News Article | History of Regentatlantic Capital Llc Ownership Of Aetna Inc |
| 2009-10-16 | 2009-09-30 | 13F-HR | Thomas And Betts Corp | TNB | US | Electronic Connectors | 7,261 | No Change | 0 | 0 % | $225,454 | $269,310 | $43,856 | 19.45 % | $0 | | | | | | News Article | History of Regentatlantic Capital Llc Ownership Of Thomas And Betts Corp |
| 2009-10-16 | 2009-09-30 | 13F-HR | Agilent Technologies Inc | A | US | Electronic Measur Instr | 15,281 | Sold Some | -1,023 | -6.27 % | $415,796 | $441,774 | $25,978 | 6.24 % | $-1,739 | | | | | | News Article | History of Regentatlantic Capital Llc Ownership Of Agilent Technologies Inc |
| 2009-10-16 | 2009-09-30 | 13F-HR | Vf Corp | VFC | US | Apparel Manufacturers | 8,101 | Sold Some | -114 | -1.38 % | $616,810 | $586,998 | $-29,812 | -4.83 % | $420 | | | | | | News Article | History of Regentatlantic Capital Llc Ownership Of Vf Corp |
| 2009-10-16 | 2009-09-30 | 13F-HR | Alberto-Culver Co | ACV | US | Cosmetics And Toiletries | 9,550 | Sold Some | -1,250 | -11.57 % | $254,794 | $267,496 | $12,702 | 4.98 % | $-1,663 | | | | | | News Article | History of Regentatlantic Capital Llc Ownership Of Alberto-Culver Co |
| 2009-10-16 | 2009-09-30 | 13F-HR | Johnson Controls Inc | JCI | FR | Auto/Trk Prts And Equip-Orig | 21,296 | New Holding | 21,296 | 100 % | $563,279 | $572,011 | $8,731 | 1.55 % | $8,731 | | | | | | News Article | History of Regentatlantic Capital Llc Ownership Of Johnson Controls Inc |
| 2009-10-16 | 2009-09-30 | 13F-HR | Forest Laboratories Inc | FRX | US | Medical-Drugs | 8,045 | Sold Some | -720 | -8.21 % | $238,615 | $237,891 | $-724 | -0.30 % | $65 | | | | | | News Article | History of Regentatlantic Capital Llc Ownership Of Forest Laboratories Inc |
| 2009-10-16 | 2009-09-30 | 13F-HR | Saic Inc | SAI | US | Consulting Services | 54,974 | Sold Some | -3,215 | -5.52 % | $1,033,511 | $988,433 | $-45,079 | -4.36 % | $2,636 | | | | | | News Article | History of Regentatlantic Capital Llc Ownership Of Saic Inc |
| 2009-10-16 | 2009-09-30 | 13F-HR | Wal-Mart Stores Inc | WMT | US | Retail-Discount | 88,385 | Added More | 16,214 | 22.46 % | $4,527,080 | $4,797,538 | $270,458 | 5.97 % | $49,615 | | | | | | News Article | History of Regentatlantic Capital Llc Ownership Of Wal-Mart Stores Inc |
| 2009-10-16 | 2009-09-30 | 13F-HR | Nucor Corp | NUE | US | Steel-Producers | 11,948 | Added More | 3,070 | 34.57 % | $540,408 | $491,421 | $-48,987 | -9.06 % | $-12,587 | | | | | | News Article | History of Regentatlantic Capital Llc Ownership Of Nucor Corp |
| 2009-10-16 | 2009-09-30 | 13F-HR | At And T Inc | T | US | Telephone-Integrated | 303,213 | Sold Some | -945 | -0.31 % | $7,792,574 | $7,889,602 | $97,028 | 1.24 % | $-302 | | | | | | News Article | History of Regentatlantic Capital Llc Ownership Of At And T Inc |
| 2009-10-16 | 2009-09-30 | 13F-HR | Aflac Inc | AFL | US | Life/Health Insurance | 50,397 | New Holding | 50,397 | 100 % | $2,277,944 | $2,222,508 | $-55,437 | -2.43 % | $-55,437 | | | | | | News Article | History of Regentatlantic Capital Llc Ownership Of Aflac Inc |
| 2009-10-16 | 2009-09-30 | 13F-HR | Exxon Mobil Corp | XOM | US | Oil Comp-Integrated | 182,519 | Added More | 16,243 | 9.76 % | $13,345,789 | $13,575,763 | $229,974 | 1.72 % | $20,466 | | | | | | News Article | History of Regentatlantic Capital Llc Ownership Of Exxon Mobil Corp |
| 2009-10-16 | 2009-09-30 | 13F-HR | Abbott Laboratories | ABT | US | Medical-Drugs | 45,444 | Added More | 24,315 | 115.07 % | $2,337,185 | $2,437,616 | $100,431 | 4.29 % | $53,736 | | | | | | News Article | History of Regentatlantic Capital Llc Ownership Of Abbott Laboratories |
| 2009-10-16 | 2009-09-30 | 13F-HR | Manulife Financial Corp | MFC | CA | Life/Health Insurance | 11,846 | No Change | 0 | 0 % | $251,491 | $209,674 | $-41,816 | -16.62 % | $0 | | | | | | News Article | History of Regentatlantic Capital Llc Ownership Of Manulife Financial Corp |
| 2009-10-16 | 2009-09-30 | 13F-HR | Bb And T Corp | BBT | US | Commer Banks-Southern Us | 8,770 | New Holding | 8,770 | 100 % | $247,753 | $215,742 | $-32,011 | -12.92 % | $-32,011 | | | | | | News Article | History of Regentatlantic Capital Llc Ownership Of Bb And T Corp |
| 2009-10-16 | 2009-09-30 | 13F-HR | Amerisourcebergen Corp | ABC | US | Medical-Whsle Drug Dist | 9,344 | New Holding | 9,344 | 100 % | $219,864 | $228,835 | $8,970 | 4.07 % | $8,970 | | | | | | News Article | History of Regentatlantic Capital Llc Ownership Of Amerisourcebergen Corp |
| 2009-10-16 | 2009-09-30 | 13F-HR | L-3 Communications Holdings Inc | LLL | US | Electronics-Military | 16,772 | Sold Some | -1,263 | -7.00 % | $1,283,226 | $1,300,333 | $17,107 | 1.33 % | $-1,288 | | | | | | News Article | History of Regentatlantic Capital Llc Ownership Of L-3 Communications Holdings Inc |
| 2009-10-16 | 2009-09-30 | 13F-HR | Parker Hannifin Corp | PH | US | Diversified Manufact Op | 9,151 | Added More | 825 | 9.90 % | $487,474 | $493,971 | $6,497 | 1.33 % | $586 | | | | | | News Article | History of Regentatlantic Capital Llc Ownership Of Parker Hannifin Corp |
| 2009-10-16 | 2009-09-30 | 13F-HR | Warren Resources Inc | WRES | US | Oil Comp-Explor And Prodtn | 10,000 | New Holding | 10,000 | 100 % | $31,100 | $24,000 | $-7,100 | -22.82 % | $-7,100 | | | | | | News Article | History of Regentatlantic Capital Llc Ownership Of Warren Resources Inc |
| 2009-10-16 | 2009-09-30 | 13F-HR | Tele Norte Leste Participacoes Sa | TNE | BR | Telephone-Integrated | 0 | Sold All | -12,022 | -100 % | - | - | - | 9.54 % | $-22,722 | | | | | | News Article | History of Regentatlantic Capital Llc Ownership Of Tele Norte Leste Participacoes Sa |
| 2009-10-16 | 2009-09-30 | 13F-HR | Pg And E Corp | PCG | US | Electric-Integrated | 20,169 | Added More | 318 | 1.60 % | $856,174 | $849,115 | $-7,059 | -0.82 % | $-111 | | | | | | News Article | History of Regentatlantic Capital Llc Ownership Of Pg And E Corp |
| 2009-10-16 | 2009-09-30 | 13F-HR | Jpmorgan Chase And Co | JPM | US | Finance-Invest Bnkr/Brkr | 134,077 | Sold Some | -30,629 | -18.59 % | $6,175,587 | $5,692,909 | $-482,677 | -7.81 % | $110,264 | | | | | | News Article | History of Regentatlantic Capital Llc Ownership Of Jpmorgan Chase And Co |
| 2009-10-16 | 2009-09-30 | 13F-HR | Cisco Systems Inc | CSCO | US | Networking Products | 35,637 | Sold Some | -2,690 | -7.01 % | $856,001 | $836,044 | $-19,957 | -2.33 % | $1,506 | | | | | | News Article | History of Regentatlantic Capital Llc Ownership Of Cisco Systems Inc |
| 2009-10-16 | 2009-09-30 | 13F-HR | Ei Du Pont De Nemours And Co | DD | US | Chemicals-Diversified | 90,357 | Added More | 27,025 | 42.67 % | $3,081,174 | $3,118,220 | $37,046 | 1.20 % | $11,080 | | | | | | News Article | History of Regentatlantic Capital Llc Ownership Of Ei Du Pont De Nemours And Co |
| 2009-10-16 | 2009-09-30 | 13F-HR | Polo Ralph Lauren Corp | RL | US | Retail-Apparel/Shoe | 5,310 | Added More | 660 | 14.19 % | $408,392 | $417,207 | $8,815 | 2.15 % | $1,096 | | | | | | News Article | History of Regentatlantic Capital Llc Ownership Of Polo Ralph Lauren Corp |
| 2009-10-16 | 2009-09-30 | 13F-HR | Emc Corpmassachusetts | EMC | US | Computers-Memory Devices | 289,906 | Added More | 43,210 | 17.51 % | $5,206,712 | $4,939,998 | $-266,714 | -5.12 % | $-39,753 | | | | | | News Article | History of Regentatlantic Capital Llc Ownership Of Emc Corpmassachusetts |
| 2009-10-16 | 2009-09-30 | 13F-HR | Xto Energy Inc | XTO | US | Oil Comp-Explor And Prodtn | 22,875 | Added More | 1,972 | 9.43 % | $1,026,401 | $940,391 | $-86,010 | -8.37 % | $-7,415 | | | | | | News Article | History of Regentatlantic Capital Llc Ownership Of Xto Energy Inc |
| 2009-10-16 | 2009-09-30 | 13F-HR | Intel Corp | INTC | US | Electronic Compo-Semicon | 348,879 | Sold Some | -17,154 | -4.68 % | $7,040,378 | $6,712,432 | $-327,946 | -4.65 % | $16,125 | | | | | | News Article | History of Regentatlantic Capital Llc Ownership Of Intel Corp |
| 2009-10-16 | 2009-09-30 | 13F-HR | Raytheon Co | RTN | US | Aerospace/Defense | 54,669 | Sold Some | -899 | -1.61 % | $2,544,842 | $2,765,705 | $220,863 | 8.67 % | $-3,632 | | | | | | News Article | History of Regentatlantic Capital Llc Ownership Of Raytheon Co |
| 2009-10-16 | 2009-09-30 | 13F-HR | Amgen Inc | AMGN | US | Medical-Biomedical/Gene | 31,345 | Added More | 280 | 0.90 % | $1,922,075 | $1,735,886 | $-186,189 | -9.68 % | $-1,663 | | | | | | News Article | History of Regentatlantic Capital Llc Ownership Of Amgen Inc |
| 2009-10-16 | 2009-09-30 | 13F-HR | Mckesson Corp | MCK | US | Health Care Cost Contain | 5,257 | Sold Some | -650 | -11.00 % | $321,045 | $331,822 | $10,777 | 3.35 % | $-1,333 | | | | | | News Article | History of Regentatlantic Capital Llc Ownership Of Mckesson Corp |
| 2009-10-16 | 2009-09-30 | 13F-HR | Walgreen Co | WAG | US | Retail-Drug Store | 85,262 | Added More | 5,425 | 6.79 % | $3,442,027 | $3,322,660 | $-119,367 | -3.46 % | $-7,595 | | | | | | News Article | History of Regentatlantic Capital Llc Ownership Of Walgreen Co |
| 2009-10-16 | 2009-09-30 | 13F-HR | Repsol Ypf Sa | REP | US | Oil Comp-Integrated | 8,317 | Sold Some | -790 | -8.67 % | $232,127 | $227,220 | $-4,907 | -2.11 % | $466 | | | | | | News Article | History of Regentatlantic Capital Llc Ownership Of Repsol Ypf Sa |
| 2009-10-16 | 2009-09-30 | 13F-HR | Watson Pharmaceuticals Inc | WPI | US | Medical-Generic Drugs | 13,275 | Sold Some | -6,850 | -34.03 % | $500,202 | $466,616 | $-33,586 | -6.71 % | $17,331 | | | | | | News Article | History of Regentatlantic Capital Llc Ownership Of Watson Pharmaceuticals Inc |
| 2009-10-16 | 2009-09-30 | 13F-HR | Tyco Electronics Ltd | TEL | BM | Electronic Compo-Misc | 0 | Sold All | -19,189 | -100 % | - | - | - | 0.84 % | $-3,838 | | | | | | News Article | History of Regentatlantic Capital Llc Ownership Of Tyco Electronics Ltd |
| 2009-10-16 | 2009-09-30 | 13F-HR | Wellpoint Inc | WLP | US | Medical-Hmo | 38,351 | Added More | 14,910 | 63.60 % | $1,770,282 | $1,999,621 | $229,339 | 12.95 % | $89,162 | | | | | | News Article | History of Regentatlantic Capital Llc Ownership Of Wellpoint Inc |
| 2009-10-16 | 2009-09-30 | 13F-HR | Reynolds American Inc | RAI | US | Tobacco | 16,246 | Sold Some | -1,073 | -6.19 % | $787,281 | $826,596 | $39,315 | 4.99 % | $-2,597 | | | | | | News Article | History of Regentatlantic Capital Llc Ownership Of Reynolds American Inc |
| 2009-10-16 | 2009-09-30 | 13F-HR | Zimmer Holdings Inc | ZMH | US | Medical Products | 10,745 | Sold Some | -1,648 | -13.29 % | $557,880 | $611,605 | $53,725 | 9.63 % | $-8,240 | | | | | | News Article | History of Regentatlantic Capital Llc Ownership Of Zimmer Holdings Inc |
| 2009-10-16 | 2009-09-30 | 13F-HR | Edison International | EIX | US | Electric-Integrated | 14,522 | Sold Some | -1,530 | -9.53 % | $486,487 | $479,807 | $-6,680 | -1.37 % | $704 | | | | | | News Article | History of Regentatlantic Capital Llc Ownership Of Edison International |
| 2009-10-16 | 2009-09-30 | 13F-HR | Ca Inc | CA | US | Enterprise Software/Serv | 110,211 | Added More | 3,902 | 3.67 % | $2,613,103 | $2,409,212 | $-203,890 | -7.80 % | $-7,219 | | | | | | News Article | History of Regentatlantic Capital Llc Ownership Of Ca Inc |
| 2009-10-16 | 2009-09-30 | 13F-HR | Devon Energy Corp | DVN | US | Oil Comp-Explor And Prodtn | 29,028 | Sold Some | -2,235 | -7.14 % | $2,069,116 | $1,959,390 | $-109,726 | -5.30 % | $8,448 | | | | | | News Article | History of Regentatlantic Capital Llc Ownership Of Devon Energy Corp |
| 2009-10-16 | 2009-09-30 | 13F-HR | Hewitt Associates Inc | HEW | US | Human Resources | 10,636 | Sold Some | -88 | -0.82 % | $398,212 | $432,779 | $34,567 | 8.68 % | $-286 | | | | | | News Article | History of Regentatlantic Capital Llc Ownership Of Hewitt Associates Inc |
| 2009-10-16 | 2009-09-30 | 13F-HR | Coca-Cola Cothe | KO | CH | Beverages-Non-Alcoholic | 10,040 | Sold Some | -790 | -7.29 % | $552,300 | $577,099 | $24,799 | 4.49 % | $-1,951 | | | | | | News Article | History of Regentatlantic Capital Llc Ownership Of Coca-Cola Cothe |
| 2009-10-16 | 2009-09-30 | 13F-HR | Walt Disney Cothe | DIS | US | Multimedia | 196,274 | Sold Some | -4,816 | -2.39 % | $5,770,456 | $5,890,183 | $119,727 | 2.07 % | $-2,938 | | | | | | News Article | History of Regentatlantic Capital Llc Ownership Of Walt Disney Cothe |
| 2009-10-16 | 2009-09-30 | 13F-HR | Consolidated Edison Inc | ED | US | Electric-Integrated | 4,961 | Sold Some | -1,905 | -27.74 % | $205,038 | $207,866 | $2,828 | 1.37 % | $-1,086 | | | | | | News Article | History of Regentatlantic Capital Llc Ownership Of Consolidated Edison Inc |
| 2009-10-16 | 2009-09-30 | 13F-HR | Ralcorp Holdings Inc | RAH | US | Food-Misc/Diversified | 5,865 | Added More | 2,170 | 58.72 % | $335,830 | $327,971 | $-7,859 | -2.34 % | $-2,908 | | | | | | News Article | History of Regentatlantic Capital Llc Ownership Of Ralcorp Holdings Inc |
| 2009-10-16 | 2009-09-30 | 13F-HR | Dominion Resources Incva | D | US | Electric-Integrated | 16,901 | Sold Some | -400 | -2.31 % | $583,423 | $614,689 | $31,267 | 5.35 % | $-740 | | | | | | News Article | History of Regentatlantic Capital Llc Ownership Of Dominion Resources Incva |
| 2009-10-16 | 2009-09-30 | 13F-HR | Dow Chemical Cothe | DOW | US | Chemicals-Diversified | 117,334 | Added More | 75,385 | 179.70 % | $3,096,444 | $3,277,139 | $180,694 | 5.83 % | $116,093 | | | | | | News Article | History of Regentatlantic Capital Llc Ownership Of Dow Chemical Cothe |
| 2009-10-16 | 2009-09-30 | 13F-HR | Medtronic Inc | MDT | US | Medical Instruments | 47,319 | Added More | 5,765 | 13.87 % | $1,770,677 | $1,874,779 | $104,102 | 5.87 % | $12,683 | | | | | | News Article | History of Regentatlantic Capital Llc Ownership Of Medtronic Inc |
| 2009-10-16 | 2009-09-30 | 13F-HR | Best Buy Co Inc | BBY | US | Retail-Consumer Electron | 8,258 | New Holding | 8,258 | 100 % | $336,348 | $357,571 | $21,223 | 6.30 % | $21,223 | | | | | | News Article | History of Regentatlantic Capital Llc Ownership Of Best Buy Co Inc |
| 2009-10-16 | 2009-09-30 | 13F-HR | Sybase Inc | SY | US | Enterprise Software/Serv | 13,815 | Sold Some | -400 | -2.81 % | $570,836 | $551,495 | $-19,341 | -3.38 % | $560 | | | | | | News Article | History of Regentatlantic Capital Llc Ownership Of Sybase Inc |
| 2009-10-16 | 2009-09-30 | 13F-HR | Invesco Ltd | AVZ | US | Invest Mgmnt/Advis Serv | 33,993 | New Holding | 33,993 | 100 % | - | - | - | - % | | | | | | | News Article | History of Regentatlantic Capital Llc Ownership Of Invesco Ltd |
| 2009-10-16 | 2009-09-30 | 13F-HR | Allstate Corpthe | ALL | US | Multi-Line Insurance | 8,469 | Sold Some | -1,380 | -14.01 % | $268,213 | $246,617 | $-21,596 | -8.05 % | $3,519 | | | | | | News Article | History of Regentatlantic Capital Llc Ownership Of Allstate Corpthe |
| 2009-10-16 | 2009-09-30 | 13F-HR | Directv Group Incthe | DTV | US | Cable Tv | 14,407 | Sold Some | -1,825 | -11.24 % | $386,972 | $454,397 | $67,425 | 17.42 % | $-8,541 | | | | | | News Article | History of Regentatlantic Capital Llc Ownership Of Directv Group Incthe |
| 2009-10-16 | 2009-09-30 | 13F-HR | Emerson Electric Co | EMR | US | Electric Products-Misc | 11,586 | New Holding | 11,586 | 100 % | $453,244 | $482,904 | $29,660 | 6.54 % | $29,660 | | | | | | News Article | History of Regentatlantic Capital Llc Ownership Of Emerson Electric Co |
| 2009-10-16 | 2009-09-30 | 13F-HR | General Electric Co | GE | US | Diversified Manufact Op | 333,326 | Added More | 30,415 | 10.04 % | $5,359,882 | $5,196,552 | $-163,330 | -3.04 % | $-14,903 | | | | | | News Article | History of Regentatlantic Capital Llc Ownership Of General Electric Co |
| 2009-10-16 | 2009-09-30 | 13F-HR | Celgene Corp | CELG | US | Medical-Biomedical/Gene | 8,965 | No Change | 0 | 0 % | $505,805 | $492,268 | $-13,537 | -2.67 % | $0 | | | | | | News Article | History of Regentatlantic Capital Llc Ownership Of Celgene Corp |
| 2009-10-16 | 2009-09-30 | 13F-HR | Allianz Se | AZ | DE | Multi-Line Insurance | 0 | Sold All | -10,900 | -100 % | - | - | - | - % | | | | | | | News Article | History of Regentatlantic Capital Llc Ownership Of Allianz Se |
| 2009-10-16 | 2009-09-30 | 13F-HR | Bristol-Myers Squibb Co | BMY | BE | Medical-Drugs | 18,971 | New Holding | 18,971 | 100 % | $434,056 | $464,031 | $29,974 | 6.90 % | $29,974 | | | | | | News Article | History of Regentatlantic Capital Llc Ownership Of Bristol-Myers Squibb Co |
| 2009-10-16 | 2009-09-30 | 13F-HR | Ace Ltd | ACE | BE | Multi-Line Insurance | 4,957 | Sold Some | -2,094 | -29.69 % | $271,891 | $246,512 | $-25,380 | -9.33 % | $10,721 | | | | | | News Article | History of Regentatlantic Capital Llc Ownership Of Ace Ltd |
| 2009-10-16 | 2009-09-30 | 13F-HR | Xcel Energy Inc | XEL | US | Electric-Integrated | 11,335 | Sold Some | -2,710 | -19.29 % | $222,733 | $226,927 | $4,194 | 1.88 % | $-1,003 | | | | | | News Article | History of Regentatlantic Capital Llc Ownership Of Xcel Energy Inc |
| 2009-10-16 | 2009-09-30 | 13F-HR | Wyeth | WYE | US | Medical-Drugs | 98,890 | Added More | 2,031 | 2.09 % | - | - | - | - % | | | | | | | News Article | History of Regentatlantic Capital Llc Ownership Of Wyeth |
| 2009-10-16 | 2009-09-30 | 13F-HR | United Technologies Corp | UTX | US | Aerospace/Defense-Equip | 63,902 | Added More | 13,085 | 25.74 % | $4,146,601 | $4,343,419 | $196,818 | 4.74 % | $40,302 | | | | | | News Article | History of Regentatlantic Capital Llc Ownership Of United Technologies Corp |
| 2009-10-16 | 2009-09-30 | 13F-HR | Wyndham Worldwide Corp | WYN | US | Hotels And Motels | 0 | Sold All | -12,800 | -100 % | - | - | - | 6.32 % | $-14,464 | | | | | | News Article | History of Regentatlantic Capital Llc Ownership Of Wyndham Worldwide Corp |
| 2009-10-16 | 2009-09-30 | 13F-HR | Halliburton Co | HAL | US | Oil-Field Services | 33,685 | Added More | 5,550 | 19.72 % | $1,024,024 | $1,006,508 | $-17,516 | -1.71 % | $-2,886 | | | | | | News Article | History of Regentatlantic Capital Llc Ownership Of Halliburton Co |
| 2009-10-16 | 2009-09-30 | 13F-HR | St Jude Medical Inc | STJ | US | Medical Instruments | 50,834 | Sold Some | -4,442 | -8.03 % | $1,719,714 | $1,744,623 | $24,909 | 1.44 % | $-2,177 | | | | | | News Article | History of Regentatlantic Capital Llc Ownership Of St Jude Medical Inc |
| 2009-10-16 | 2009-09-30 | 13F-HR | Burlington Northern Santa Fe Corp | BNI | US | Transport-Rail | 20,630 | Added More | 1,100 | 5.63 % | $1,782,226 | $2,023,803 | $241,577 | 13.55 % | $12,881 | | | | | | News Article | History of Regentatlantic Capital Llc Ownership Of Burlington Northern Santa Fe Corp |
| 2009-10-16 | 2009-09-30 | 13F-HR | Schering-Plough Corp | SGP | US | Medical-Drugs | 15,005 | Added More | 1,176 | 8.50 % | $439,496 | - | - | - % | | | | | | | News Article | History of Regentatlantic Capital Llc Ownership Of Schering-Plough Corp |
| 2009-10-16 | 2009-09-30 | 13F-HR | Robert Half International Inc | RHI | US | Human Resources | 15,895 | Sold Some | -135 | -0.84 % | $419,151 | $369,241 | $-49,910 | -11.90 % | $424 | | | | | | News Article | History of Regentatlantic Capital Llc Ownership Of Robert Half International Inc |
| 2009-10-16 | 2009-09-30 | 13F-HR | Costco Wholesale Corp | COST | US | Retail-Discount | 19,086 | Added More | 450 | 2.41 % | $1,116,149 | $1,146,305 | $30,156 | 2.70 % | $711 | | | | | | News Article | History of Regentatlantic Capital Llc Ownership Of Costco Wholesale Corp |
| 2009-10-16 | 2009-09-30 | 13F-HR | Hess Corp | HES | US | Oil Comp-Integrated | 14,121 | Added More | 3,900 | 38.15 % | $856,580 | $830,880 | $-25,700 | -3.00 % | $-7,098 | | | | | | News Article | History of Regentatlantic Capital Llc Ownership Of Hess Corp |
| 2009-10-16 | 2009-09-30 | 13F-HR | Mastercard Inc | MA | US | Commercial Serv-Finance | 0 | Sold All | -2,000 | -100 % | - | - | - | 3.25 % | $-14,580 | | | | | | News Article | History of Regentatlantic Capital Llc Ownership Of Mastercard Inc |
| 2009-10-16 | 2009-09-30 | 13F-HR | Hewlett-Packard Co | HPQ | US | Computers | 217,891 | Sold Some | -12,024 | -5.22 % | $10,539,388 | $10,903,266 | $363,878 | 3.45 % | $-20,080 | | | | | | News Article | History of Regentatlantic Capital Llc Ownership Of Hewlett-Packard Co |
| 2009-10-16 | 2009-09-30 | 13F-HR | Target Corp | TGT | US | Retail-Discount | 87,934 | Added More | 3,195 | 3.77 % | $4,403,735 | $4,173,348 | $-230,387 | -5.23 % | $-8,371 | | | | | | News Article | History of Regentatlantic Capital Llc Ownership Of Target Corp |
| 2009-10-16 | 2009-09-30 | 13F-HR | Cbs Corp | CBS | US | Television | 0 | Sold All | -11,361 | -100 % | - | - | - | -1.90 % | $2,840 | | | | | | News Article | History of Regentatlantic Capital Llc Ownership Of Cbs Corp |
| 2009-10-16 | 2009-09-30 | 13F-HR | Union Pacific Corp | UNP.BE | US | Transport-Rail | 42,986 | Added More | 3,685 | 9.37 % | - | - | - | - % | | | | | | | News Article | History of Regentatlantic Capital Llc Ownership Of Union Pacific Corp |
| 2009-10-16 | 2009-09-30 | 13F-HR | Entergy Corp | ETR | US | Electric-Integrated | 7,435 | Added More | 75 | 1.01 % | $599,558 | $578,369 | $-21,190 | -3.53 % | $-214 | | | | | | News Article | History of Regentatlantic Capital Llc Ownership Of Entergy Corp |
| 2009-10-16 | 2009-09-30 | 13F-HR | Equifax Inc | EFX | US | Commercial Serv-Finance | 14,640 | Added More | 4,365 | 42.48 % | $422,071 | $421,339 | $-732 | -0.17 % | $-218 | | | | | | News Article | History of Regentatlantic Capital Llc Ownership Of Equifax Inc |
| 2009-10-16 | 2009-09-30 | 13F-HR | Kohls Corp | KSS | US | Retail-Regnl Dept Store | 23,935 | Sold Some | -610 | -2.48 % | $1,428,441 | $1,291,533 | $-136,908 | -9.58 % | $3,489 | | | | | | News Article | History of Regentatlantic Capital Llc Ownership Of Kohls Corp |
| 2009-10-16 | 2009-09-30 | 13F-HR | Amdocs Ltd | DOX | GB | Telecom Services | 39,485 | Sold Some | -2,410 | -5.75 % | $1,061,752 | $1,043,589 | $-18,163 | -1.71 % | $1,109 | | | | | | News Article | History of Regentatlantic Capital Llc Ownership Of Amdocs Ltd |
| 2009-10-16 | 2009-09-30 | 13F-HR | Fedex Corp | FDX | US | Transport-Services | 25,642 | Added More | 1,060 | 4.31 % | $2,052,642 | $2,097,003 | $44,361 | 2.16 % | $1,834 | | | | | | News Article | History of Regentatlantic Capital Llc Ownership Of Fedex Corp |
| 2009-10-16 | 2009-09-30 | 13F-HR | Pfizer Inc | PFE | US | Medical-Drugs | 320,367 | Sold Some | -1,446 | -0.44 % | $5,692,922 | $5,881,938 | $189,017 | 3.32 % | $-853 | | | | | | News Article | History of Regentatlantic Capital Llc Ownership Of Pfizer Inc |
| 2009-10-16 | 2009-09-30 | 13F-HR | Norfolk Southern Corp | NSC | US | Transport-Rail | 7,803 | Sold Some | -925 | -10.59 % | $383,517 | $401,074 | $17,557 | 4.57 % | $-2,081 | | | | | | News Article | History of Regentatlantic Capital Llc Ownership Of Norfolk Southern Corp |
| 2009-10-16 | 2009-09-30 | 13F-HR | Procter And Gamble Co | PG | CH | Cosmetics And Toiletries | 116,572 | Added More | 18,721 | 19.13 % | $6,695,896 | $7,204,150 | $508,254 | 7.59 % | $81,624 | | | | | | News Article | History of Regentatlantic Capital Llc Ownership Of Procter And Gamble Co |
| 2009-10-16 | 2009-09-30 | 13F-HR | Fluor Corp | FLR | US | Engineering/R And D Services | 6,560 | Added More | 105 | 1.62 % | $329,574 | $290,739 | $-38,835 | -11.78 % | $-622 | | | | | | News Article | History of Regentatlantic Capital Llc Ownership Of Fluor Corp |
| 2009-10-16 | 2009-09-30 | 13F-HR | Siemens Ag | SI | US | Diversified Manufact Op | 4,599 | Added More | 1,195 | 35.10 % | $458,934 | $439,434 | $-19,500 | -4.24 % | $-5,067 | | | | | | News Article | History of Regentatlantic Capital Llc Ownership Of Siemens Ag |
| 2009-10-16 | 2009-09-30 | 13F-HR | Toyota Motor Corp | TM | JP | Auto-Cars/Light Trucks | 17,559 | Sold Some | -821 | -4.46 % | $1,389,619 | $1,351,516 | $-38,103 | -2.74 % | $1,782 | | | | | | News Article | History of Regentatlantic Capital Llc Ownership Of Toyota Motor Corp |
| 2009-10-16 | 2009-09-30 | 13F-HR | Qualcomm Inc | QCOM | US | Wireless Equipment | 0 | Sold All | -4,998 | -100 % | - | - | - | 7.48 % | $-15,694 | | | | | | News Article | History of Regentatlantic Capital Llc Ownership Of Qualcomm Inc |
| 2009-10-16 | 2009-09-30 | 13F-HR | Duke Energy Corp | DUK | US | Electric-Integrated | 14,665 | Sold Some | -2,922 | -16.61 % | $231,560 | $237,866 | $6,306 | 2.72 % | $-1,256 | | | | | | News Article | History of Regentatlantic Capital Llc Ownership Of Duke Energy Corp |
| 2009-10-16 | 2009-09-30 | 13F-HR | Motorola Inc | MOT | US | Wireless Equipment | 14,496 | Added More | 1,315 | 9.97 % | $113,794 | $120,027 | $6,233 | 5.47 % | $565 | | | | | | News Article | History of Regentatlantic Capital Llc Ownership Of Motorola Inc |
| 2009-10-16 | 2009-09-30 | 13F-HR | Colgate-Palmolive Co | CL | US | Cosmetics And Toiletries | 2,660 | Sold Some | -544 | -16.97 % | $210,832 | $223,360 | $12,529 | 5.94 % | $-2,562 | | | | | | News Article | History of Regentatlantic Capital Llc Ownership Of Colgate-Palmolive Co |
| 2009-10-16 | 2009-09-30 | 13F-HR | Juniper Networks Inc | JNPR | US | Networking Products | 14,390 | Sold Some | -2,525 | -14.92 % | $381,335 | $362,628 | $-18,707 | -4.90 % | $3,283 | | | | | | News Article | History of Regentatlantic Capital Llc Ownership Of Juniper Networks Inc |
| 2009-10-16 | 2009-09-30 | 13F-HR | Eaton Corp | ETN | US | Diversified Manufact Op | 4,661 | Sold Some | -500 | -9.68 % | $281,618 | $294,529 | $12,911 | 4.58 % | $-1,385 | | | | | | News Article | History of Regentatlantic Capital Llc Ownership Of Eaton Corp |
| 2009-10-16 | 2009-09-30 | 13F-HR | Corning Inc | GLW | US | Telecom Eq Fiber Optics | 128,984 | Added More | 34,430 | 36.41 % | $1,982,484 | $2,116,627 | $134,143 | 6.76 % | $35,807 | | | | | | News Article | History of Regentatlantic Capital Llc Ownership Of Corning Inc |
| 2009-10-16 | 2009-09-30 | 13F-HR | Bank Of New York Mellon Corpthe | BK | US | Unknown | 77,881 | Added More | 17,050 | 28.02 % | $2,121,478 | $2,039,703 | $-81,775 | -3.85 % | $-17,903 | | | | | | News Article | History of Regentatlantic Capital Llc Ownership Of Bank Of New York Mellon Corpthe |
| 2009-10-16 | 2009-09-30 | 13F-HR | Cinedigm Digital Cinema Corp | CIDM | US | E-Services/Consulting | 30,000 | No Change | 0 | 0 % | $38,700 | $40,200 | $1,500 | 3.87 % | $0 | | | | | | News Article | History of Regentatlantic Capital Llc Ownership Of Cinedigm Digital Cinema Corp |
| 2009-07-28 | 2009-06-30 | 13F-HR | Corning Inc | GLW | US | Telecom Eq Fiber Optics | 94,554 | Added More | 37,605 | 66.03 % | $1,595,126 | $1,551,631 | $-43,495 | -2.72 % | $-17,298 | | | | | | News Article | History of Regentatlantic Capital Llc Ownership Of Corning Inc |
| 2009-07-28 | 2009-06-30 | 13F-HR | Cinedigm Digital Cinema Corp | CIDM | US | E-Services/Consulting | 30,000 | No Change | 0 | 0 % | $27,900 | $40,200 | $12,300 | 44.08 % | $0 | | | | | | News Article | History of Regentatlantic Capital Llc Ownership Of Cinedigm Digital Cinema Corp |
| 2009-07-28 | 2009-06-30 | 13F-HR | Cardinal Health Inc | CAH | US | Medical-Whsle Drug Dist | 0 | Sold All | -7,031 | -100 % | - | - | - | -3.81 % | $8,859 | | | | | | News Article | History of Regentatlantic Capital Llc Ownership Of Cardinal Health Inc |
| 2009-07-28 | 2009-06-30 | 13F-HR | Cisco Systems Inc | CSCO | US | Networking Products | 38,327 | Added More | 8,115 | 26.86 % | $840,511 | $899,151 | $58,640 | 6.97 % | $12,416 | | | | | | News Article | History of Regentatlantic Capital Llc Ownership Of Cisco Systems Inc |
| 2009-07-28 | 2009-06-30 | 13F-HR | Medical Nutrition Usa Inc | MDNU | US | Vitamins And Nutrition Prod | 75,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Regentatlantic Capital Llc Ownership Of Medical Nutrition Usa Inc |
| 2009-07-28 | 2009-06-30 | 13F-HR | Wipro Ltd | WIT | US | Applications Software | 0 | Sold All | -12,000 | -100 % | - | - | - | 44.73 % | $-75,960 | | | | | | News Article | History of Regentatlantic Capital Llc Ownership Of Wipro Ltd |
| 2009-07-28 | 2009-06-30 | 13F-HR | Thermo Fisher Scientific Inc | TMO | US | Instruments-Scientific | 62,949 | Added More | 2,162 | 3.55 % | $2,793,047 | $2,930,905 | $137,858 | 4.93 % | $4,735 | | | | | | News Article | History of Regentatlantic Capital Llc Ownership Of Thermo Fisher Scientific Inc |
| 2009-07-28 | 2009-06-30 | 13F-HR | Sun Microsystems Inc | JAVA | US | Computers | 38,077 | Added More | 8,664 | 29.45 % | $350,308 | $327,843 | $-22,465 | -6.41 % | $-5,112 | | | | | | News Article | History of Regentatlantic Capital Llc Ownership Of Sun Microsystems Inc |
| 2009-07-28 | 2009-06-30 | 13F-HR | United Technologies Corp | UTX | US | Aerospace/Defense-Equip | 50,817 | Added More | 20,409 | 67.11 % | $2,664,843 | $3,454,031 | $789,188 | 29.61 % | $316,952 | | | | | | News Article | History of Regentatlantic Capital Llc Ownership Of United Technologies Corp |
| 2009-07-28 | 2009-06-30 | 13F-HR | Valley National Bancorp | VLY | US | Commer Banks-Eastern Us | 29,003 | Added More | 1,214 | 4.36 % | $373,849 | $388,350 | $14,502 | 3.87 % | $607 | | | | | | News Article | History of Regentatlantic Capital Llc Ownership Of Valley National Bancorp |
| 2009-07-28 | 2009-06-30 | 13F-HR | Comcast Corp | CCT | US | Unknown | 107,075 | New Holding | 107,075 | 100 % | - | - | - | - % | | | | | | | News Article | History of Regentatlantic Capital Llc Ownership Of Comcast Corp |
| 2009-07-28 | 2009-06-30 | 13F-HR | Stryker Corp | SYK | US | Medical Products | 47,694 | Sold Some | -3,610 | -7.03 % | $1,860,066 | $2,324,129 | $464,063 | 24.94 % | $-35,125 | | | | | | News Article | History of Regentatlantic Capital Llc Ownership Of Stryker Corp |
| 2009-07-28 | 2009-06-30 | 13F-HR | Fti Consulting Inc | FCN | US | Consulting Services | 24,850 | Sold Some | -450 | -1.77 % | $1,352,337 | $1,137,136 | $-215,201 | -15.91 % | $3,897 | | | | | | News Article | History of Regentatlantic Capital Llc Ownership Of Fti Consulting Inc |
| 2009-07-28 | 2009-06-30 | 13F-HR | Forest Laboratories Inc | FRX | US | Medical-Drugs | 8,765 | New Holding | 8,765 | 100 % | $229,292 | $259,181 | $29,889 | 13.03 % | $29,889 | | | | | | News Article | History of Regentatlantic Capital Llc Ownership Of Forest Laboratories Inc |
| 2009-07-28 | 2009-06-30 | 13F-HR | Edison International | EIX | US | Electric-Integrated | 16,052 | Sold Some | -2,008 | -11.11 % | $522,332 | $530,358 | $8,026 | 1.53 % | $-1,004 | | | | | | News Article | History of Regentatlantic Capital Llc Ownership Of Edison International |
| 2009-07-28 | 2009-06-30 | 13F-HR | Cbs Corp | CBS | US | Television | 11,361 | Sold Some | -983 | -7.96 % | $90,774 | $145,875 | $55,101 | 60.70 % | $-4,768 | | | | | | News Article | History of Regentatlantic Capital Llc Ownership Of Cbs Corp |
| 2009-07-28 | 2009-06-30 | 13F-HR | Astrazeneca Plc | AZN | IT | Medical-Drugs | 12,898 | Sold Some | -1,470 | -10.23 % | $603,626 | $578,088 | $-25,538 | -4.23 % | $2,911 | | | | | | News Article | History of Regentatlantic Capital Llc Ownership Of Astrazeneca Plc |
| 2009-07-28 | 2009-06-30 | 13F-HR | Baxter International Inc | BAX | US | Medical Products | 6,061 | New Holding | 6,061 | 100 % | $334,385 | $329,294 | $-5,091 | -1.52 % | $-5,091 | | | | | | News Article | History of Regentatlantic Capital Llc Ownership Of Baxter International Inc |
| 2009-07-28 | 2009-06-30 | 13F-HR | Everest Re Group Ltd | RE | BM | Reinsurance | 0 | Sold All | -3,424 | -100 % | - | - | - | 7.08 % | $-19,688 | | | | | | News Article | History of Regentatlantic Capital Llc Ownership Of Everest Re Group Ltd |
| 2009-07-28 | 2009-06-30 | 13F-HR | Rohm And Haas Co | ROH | US | Chemicals-Diversified | 0 | Sold All | -3,591 | -100 % | - | - | - | - % | | | | | | | News Article | History of Regentatlantic Capital Llc Ownership Of Rohm And Haas Co |
| 2009-07-28 | 2009-06-30 | 13F-HR | Public Service Enterprise Group Inc | PEG | US | Electric-Integrated | 12,129 | Added More | 4,614 | 61.39 % | $399,165 | $376,605 | $-22,560 | -5.65 % | $-8,582 | | | | | | News Article | History of Regentatlantic Capital Llc Ownership Of Public Service Enterprise Group Inc |
| 2009-07-28 | 2009-06-30 | 13F-HR | Mylan Incpa | MYL | US | Medical-Generic Drugs | 11,586 | Sold Some | -400 | -3.33 % | $145,520 | $203,334 | $57,814 | 39.72 % | $-1,996 | | | | | | News Article | History of Regentatlantic Capital Llc Ownership Of Mylan Incpa |
| 2009-07-28 | 2009-06-30 | 13F-HR | Bp Plc | BP | DE | Oil Comp-Integrated | 6,166 | Sold Some | -1,292 | -17.32 % | $308,300 | $356,580 | $48,280 | 15.66 % | $-10,116 | | | | | | News Article | History of Regentatlantic Capital Llc Ownership Of Bp Plc |
| 2009-07-28 | 2009-06-30 | 13F-HR | Ico Global Communications Holdings Ltd | ICOG | US | Satellite Telecom | 10,000 | No Change | 0 | 0 % | $5,400 | $8,300 | $2,900 | 53.70 % | $0 | | | | | | News Article | History of Regentatlantic Capital Llc Ownership Of Ico Global Communications Holdings Ltd |
| 2009-07-28 | 2009-06-30 | 13F-HR | Pactiv Corp | PTV | US | Containers-Paper/Plastic | 0 | Sold All | -11,265 | -100 % | - | - | - | -6.59 % | $18,700 | | | | | | News Article | History of Regentatlantic Capital Llc Ownership Of Pactiv Corp |
| 2009-07-28 | 2009-06-30 | 13F-HR | Manulife Financial Corp | MFC | CA | Life/Health Insurance | 11,846 | Sold Some | -2,595 | -17.96 % | $283,475 | $209,674 | $-73,801 | -26.03 % | $16,167 | | | | | | News Article | History of Regentatlantic Capital Llc Ownership Of Manulife Financial Corp |
| 2009-07-28 | 2009-06-30 | 13F-HR | Mckesson Corp | MCK | US | Health Care Cost Contain | 5,907 | New Holding | 5,907 | 100 % | $276,625 | $372,850 | $96,225 | 34.78 % | $96,225 | | | | | | News Article | History of Regentatlantic Capital Llc Ownership Of Mckesson Corp |
| 2009-07-28 | 2009-06-30 | 13F-HR | Ralcorp Holdings Inc | RAH | US | Food-Misc/Diversified | 3,695 | New Holding | 3,695 | 100 % | $234,522 | $206,624 | $-27,897 | -11.89 % | $-27,897 | | | | | | News Article | History of Regentatlantic Capital Llc Ownership Of Ralcorp Holdings Inc |
| 2009-07-28 | 2009-06-30 | 13F-HR | Robert Half International Inc | RHI | US | Human Resources | 16,030 | Sold Some | -2,380 | -12.92 % | $397,384 | $372,377 | $-25,007 | -6.29 % | $3,713 | | | | | | News Article | History of Regentatlantic Capital Llc Ownership Of Robert Half International Inc |
| 2009-07-28 | 2009-06-30 | 13F-HR | Norfolk Southern Corp | NSC | US | Transport-Rail | 8,728 | Sold Some | -1,760 | -16.78 % | $380,803 | $448,619 | $67,817 | 17.80 % | $-13,675 | | | | | | News Article | History of Regentatlantic Capital Llc Ownership Of Norfolk Southern Corp |
| 2009-07-28 | 2009-06-30 | 13F-HR | Lexmark International Inc | LXK | US | Computers-Peripher Equip | 0 | Sold All | -10,900 | -100 % | - | - | - | 71.27 % | $-114,668 | | | | | | News Article | History of Regentatlantic Capital Llc Ownership Of Lexmark International Inc |
| 2009-07-28 | 2009-06-30 | 13F-HR | King Pharmaceuticals Inc | KG | US | Medical-Drugs | 0 | Sold All | -18,215 | -100 % | - | - | - | 26.47 % | $-44,991 | | | | | | News Article | History of Regentatlantic Capital Llc Ownership Of King Pharmaceuticals Inc |
| 2009-07-28 | 2009-06-30 | 13F-HR | Southwest Airlines Co | LUV | US | Airlines | 46,123 | Sold Some | -14,989 | -24.52 % | $346,384 | $415,107 | $68,723 | 19.84 % | $-22,334 | | | | | | News Article | History of Regentatlantic Capital Llc Ownership Of Southwest Airlines Co |
| 2009-07-28 | 2009-06-30 | 13F-HR | Honda Motor Co Ltd | HMC | BE | Auto-Cars/Light Trucks | 32,152 | Sold Some | -2,220 | -6.45 % | $923,084 | $982,887 | $59,803 | 6.47 % | $-4,129 | | | | | | News Article | History of Regentatlantic Capital Llc Ownership Of Honda Motor Co Ltd |
| 2009-07-28 | 2009-06-30 | 13F-HR | Canadian National Railway Co | CNI | CA | Transport-Rail | 9,485 | Sold Some | -1,130 | -10.64 % | $435,931 | $511,242 | $75,311 | 17.27 % | $-8,972 | | | | | | News Article | History of Regentatlantic Capital Llc Ownership Of Canadian National Railway Co |
| 2009-07-28 | 2009-06-30 | 13F-HR | Covidien Ltd | COV | BM | Medical Products | 0 | Sold All | -43,882 | -100 % | - | - | - | 20.32 % | $-338,330 | | | | | | News Article | History of Regentatlantic Capital Llc Ownership Of Covidien Ltd |
| 2009-07-28 | 2009-06-30 | 13F-HR | Csx Corp | CSX | US | Transport-Rail | 21,540 | Sold Some | -1,800 | -7.71 % | $854,923 | $1,047,275 | $192,352 | 22.49 % | $-16,074 | | | | | | News Article | History of Regentatlantic Capital Llc Ownership Of Csx Corp |
| 2009-07-28 | 2009-06-30 | 13F-HR | Bemis Co Inc | BMS | US | Containers-Paper/Plastic | 19,060 | Sold Some | -3,570 | -15.77 % | $503,184 | $543,782 | $40,598 | 8.06 % | $-7,604 | | | | | | News Article | History of Regentatlantic Capital Llc Ownership Of Bemis Co Inc |
| 2009-07-28 | 2009-06-30 | 13F-HR | Cemex Sab De Cv | CX | MX | Bldg Prod-Cement/Aggreg | 12,179 | Sold Some | -19,789 | -61.90 % | $116,675 | $135,065 | $18,390 | 15.76 % | $-29,881 | | | | | | News Article | History of Regentatlantic Capital Llc Ownership Of Cemex Sab De Cv |
| 2009-07-28 | 2009-06-30 | 13F-HR | General Dynamics Corp | GD | US | Aerospace/Defense | 37,166 | Sold Some | -310 | -0.82 % | $1,997,301 | $2,470,424 | $473,123 | 23.68 % | $-3,946 | | | | | | News Article | History of Regentatlantic Capital Llc Ownership Of General Dynamics Corp |
| 2009-07-28 | 2009-06-30 | 13F-HR | Cgi Group Inc | GIB | CA | Computer Services | 14,065 | New Holding | 14,065 | 100 % | $132,211 | $168,921 | $36,710 | 27.76 % | $36,710 | | | | | | News Article | History of Regentatlantic Capital Llc Ownership Of Cgi Group Inc |
| 2009-07-28 | 2009-06-30 | 13F-HR | Home Depot Inc | HD | US | Retail-Building Products | 92,774 | Sold Some | -1,738 | -1.83 % | $2,355,532 | $2,521,597 | $166,065 | 7.05 % | $-3,111 | | | | | | News Article | History of Regentatlantic Capital Llc Ownership Of Home Depot Inc |
| 2009-07-28 | 2009-06-30 | 13F-HR | Apache Corp | APA | US | Oil Comp-Explor And Prodtn | 12,981 | Sold Some | -1,611 | -11.04 % | $1,019,787 | $1,252,277 | $232,490 | 22.79 % | $-28,853 | | | | | | News Article | History of Regentatlantic Capital Llc Ownership Of Apache Corp |
| 2009-07-28 | 2009-06-30 | 13F-HR | Boeing Co | BA | US | Aerospace/Defense | 33,573 | Sold Some | -3,495 | -9.42 % | - | - | - | - % | | | | | | | News Article | History of Regentatlantic Capital Llc Ownership Of Boeing Co |
| 2009-07-28 | 2009-06-30 | 13F-HR | Illinois Tool Works Inc | ITW | US | Diversified Manufact Op | 7,761 | New Holding | 7,761 | 100 % | $312,380 | $384,247 | $71,867 | 23.00 % | $71,867 | | | | | | News Article | History of Regentatlantic Capital Llc Ownership Of Illinois Tool Works Inc |
| 2009-07-28 | 2009-06-30 | 13F-HR | Honeywell International Inc | HON | US | Diversified Manufact Op | 45,020 | Added More | 27,510 | 157.11 % | $1,537,433 | $1,712,561 | $175,128 | 11.39 % | $107,014 | | | | | | News Article | History of Regentatlantic Capital Llc Ownership Of Honeywell International Inc |
| 2009-07-28 | 2009-06-30 | 13F-HR | Deere And Co | DE | US | Machinery-Farm | 21,988 | Added More | 14,395 | 189.58 % | $926,574 | $1,117,650 | $191,076 | 20.62 % | $125,093 | | | | | | News Article | History of Regentatlantic Capital Llc Ownership Of Deere And Co |
| 2009-07-28 | 2009-06-30 | 13F-HR | Automatic Data Processing Inc | ADP | US | Commercial Serv-Finance | 17,007 | New Holding | 17,007 | 100 % | $633,341 | $738,954 | $105,613 | 16.67 % | $105,613 | | | | | | News Article | History of Regentatlantic Capital Llc Ownership Of Automatic Data Processing Inc |
| 2009-07-28 | 2009-06-30 | 13F-HR | Thomas And Betts Corp | TNB | US | Electronic Connectors | 7,261 | New Holding | 7,261 | 100 % | $191,255 | $269,310 | $78,056 | 40.81 % | $78,056 | | | | | | News Article | History of Regentatlantic Capital Llc Ownership Of Thomas And Betts Corp |
| 2009-07-28 | 2009-06-30 | 13F-HR | Nucor Corp | NUE | US | Steel-Producers | 8,878 | Added More | 2,220 | 33.34 % | $402,173 | $365,152 | $-37,021 | -9.20 % | $-9,257 | | | | | | News Article | History of Regentatlantic Capital Llc Ownership Of Nucor Corp |
| 2009-07-28 | 2009-06-30 | 13F-HR | Warren Resources Inc | WRES | US | Oil Comp-Explor And Prodtn | 0 | Sold All | -10,000 | -100 % | - | - | - | -2.04 % | $500 | | | | | | News Article | History of Regentatlantic Capital Llc Ownership Of Warren Resources Inc |
| 2009-07-28 | 2009-06-30 | 13F-HR | Xto Energy Inc | XTO | US | Oil Comp-Explor And Prodtn | 20,903 | Added More | 7,000 | 50.34 % | $840,092 | $859,322 | $19,231 | 2.28 % | $6,440 | | | | | | News Article | History of Regentatlantic Capital Llc Ownership Of Xto Energy Inc |
| 2009-07-28 | 2009-06-30 | 13F-HR | Tyco Electronics Ltd | TEL | BM | Electronic Compo-Misc | 19,189 | Sold Some | -1,713 | -8.19 % | $396,445 | $457,466 | $61,021 | 15.39 % | $-5,447 | | | | | | News Article | History of Regentatlantic Capital Llc Ownership Of Tyco Electronics Ltd |
| 2009-07-28 | 2009-06-30 | 13F-HR | Hewitt Associates Inc | HEW | US | Human Resources | 10,724 | New Holding | 10,724 | 100 % | $322,685 | $436,360 | $113,674 | 35.22 % | $113,674 | | | | | | News Article | History of Regentatlantic Capital Llc Ownership Of Hewitt Associates Inc |
| 2009-07-28 | 2009-06-30 | 13F-HR | Best Buy Co Inc | BBY | US | Retail-Consumer Electron | 0 | Sold All | -8,243 | -100 % | - | - | - | 15.83 % | $-48,799 | | | | | | News Article | History of Regentatlantic Capital Llc Ownership Of Best Buy Co Inc |
| 2009-07-28 | 2009-06-30 | 13F-HR | Halliburton Co | HAL | US | Oil-Field Services | 28,135 | Added More | 6,690 | 31.19 % | $618,970 | $840,674 | $221,704 | 35.81 % | $52,717 | | | | | | News Article | History of Regentatlantic Capital Llc Ownership Of Halliburton Co |
| 2009-07-28 | 2009-06-30 | 13F-HR | Mastercard Inc | MA | US | Commercial Serv-Finance | 2,000 | New Holding | 2,000 | 100 % | $373,880 | $462,320 | $88,440 | 23.65 % | $88,440 | | | | | | News Article | History of Regentatlantic Capital Llc Ownership Of Mastercard Inc |
| 2009-07-28 | 2009-06-30 | 13F-HR | Kohls Corp | KSS | US | Retail-Regnl Dept Store | 24,545 | Sold Some | -1,960 | -7.39 % | $1,217,677 | $1,324,448 | $106,771 | 8.76 % | $-8,526 | | | | | | News Article | History of Regentatlantic Capital Llc Ownership Of Kohls Corp |
| 2009-07-28 | 2009-06-30 | 13F-HR | Toyota Motor Corp | TM | JP | Auto-Cars/Light Trucks | 18,380 | Sold Some | -471 | -2.49 % | $1,476,833 | $1,414,709 | $-62,124 | -4.20 % | $1,592 | | | | | | News Article | History of Regentatlantic Capital Llc Ownership Of Toyota Motor Corp |
| 2009-07-28 | 2009-06-30 | 13F-HR | Bank Of New York Mellon Corpthe | BK | US | Unknown | 60,831 | Added More | 31,745 | 109.14 % | $1,626,621 | $1,593,164 | $-33,457 | -2.05 % | $-17,460 | | | | | | News Article | History of Regentatlantic Capital Llc Ownership Of Bank Of New York Mellon Corpthe |
| 2009-07-28 | 2009-06-30 | 13F-HR | Canon Inc | CAJ | CH | Office Automation And Equip | 6,523 | Sold Some | -3,622 | -35.70 % | $235,154 | $248,070 | $12,916 | 5.49 % | $-7,172 | | | | | | News Article | History of Regentatlantic Capital Llc Ownership Of Canon Inc |
| 2009-07-28 | 2009-06-30 | 13F-HR | Ww Grainger Inc | GWW | US | Distribution/Wholesale | 5,157 | Sold Some | -480 | -8.51 % | $456,085 | $501,054 | $44,969 | 9.85 % | $-4,186 | | | | | | News Article | History of Regentatlantic Capital Llc Ownership Of Ww Grainger Inc |
| 2009-07-28 | 2009-06-30 | 13F-HR | International Flavors And Fragrances Inc | IFF | US | Chemicals-Specialty | 10,990 | Sold Some | -465 | -4.05 % | $379,155 | $444,655 | $65,500 | 17.27 % | $-2,771 | | | | | | News Article | History of Regentatlantic Capital Llc Ownership Of International Flavors And Fragrances Inc |
| 2009-07-28 | 2009-06-30 | 13F-HR | Becton Dickinson And Co | BDX | US | Medical Products | 22,484 | Added More | 130 | 0.58 % | - | - | - | - % | | | | | | | News Article | History of Regentatlantic Capital Llc Ownership Of Becton Dickinson And Co |
| 2009-07-28 | 2009-06-30 | 13F-HR | Centurytel Inc | CTL | US | Telephone-Integrated | 0 | Sold All | -7,888 | -100 % | - | - | - | 13.98 % | $-34,471 | | | | | | News Article | History of Regentatlantic Capital Llc Ownership Of Centurytel Inc |
| 2009-07-28 | 2009-06-30 | 13F-HR | Royal Dutch Shell Plc | RDS.A | US | Oil Comp-Integrated | 8,620 | Sold Some | -1,970 | -18.60 % | - | - | - | - % | | | | | | | News Article | History of Regentatlantic Capital Llc Ownership Of Royal Dutch Shell Plc |
| 2009-07-28 | 2009-06-30 | 13F-HR | Newstrike Capital Inc | NWS.A | US | Capital Pools | 133,403 | Added More | 62,222 | 87.41 % | - | - | - | - % | | | | | | | News Article | History of Regentatlantic Capital Llc Ownership Of Newstrike Capital Inc |
| 2009-07-28 | 2009-06-30 | 13F-HR | Nippon Telegraph And Telephone Corp | NTT | JP | Telephone-Integrated | 70,594 | Sold Some | -19,289 | -21.46 % | $1,432,352 | $1,441,529 | $9,177 | 0.64 % | $-2,508 | | | | | | News Article | History of Regentatlantic Capital Llc Ownership Of Nippon Telegraph And Telephone Corp |
| 2009-07-28 | 2009-06-30 | 13F-HR | Nike Inc | NKE | US | Athletic Footwear | 61,114 | Sold Some | -3,199 | -4.97 % | $3,233,542 | $3,906,407 | $672,865 | 20.80 % | $-35,221 | | | | | | News Article | History of Regentatlantic Capital Llc Ownership Of Nike Inc |
| 2009-07-28 | 2009-06-30 | 13F-HR | Accenture Ltd | ACN | FR | Consulting Services | 16,665 | New Holding | 16,665 | 100 % | $587,775 | $663,767 | $75,992 | 12.92 % | $75,992 | | | | | | News Article | History of Regentatlantic Capital Llc Ownership Of Accenture Ltd |
| 2009-07-28 | 2009-06-30 | 13F-HR | Affiliated Computer Services Inc | ACS | US | Computer Services | 22,824 | Added More | 50 | 0.21 % | $1,072,272 | $1,262,167 | $189,896 | 17.70 % | $416 | | | | | | News Article | History of Regentatlantic Capital Llc Ownership Of Affiliated Computer Services Inc |
| 2009-07-28 | 2009-06-30 | 13F-HR | Jm Smucker Cothe | SJM | US | Food-Confectionery | 53,368 | Sold Some | -5,593 | -9.48 % | $2,700,954 | $3,007,287 | $306,332 | 11.34 % | $-32,104 | | | | | | News Article | History of Regentatlantic Capital Llc Ownership Of Jm Smucker Cothe |
| 2009-07-28 | 2009-06-30 | 13F-HR | Berkshire Hathaway Inc | BRK.A | US | Reinsurance | 92 | Added More | 2 | 2.22 % | - | - | - | - % | | | | | | | News Article | History of Regentatlantic Capital Llc Ownership Of Berkshire Hathaway Inc |
| 2009-07-28 | 2009-06-30 | 13F-HR | Adobe Systems Inc | ADBE | US | Electronic Forms | 28,253 | Sold Some | -1,160 | -3.94 % | $913,419 | $1,011,740 | $98,320 | 10.76 % | $-4,037 | | | | | | News Article | History of Regentatlantic Capital Llc Ownership Of Adobe Systems Inc |
| 2009-07-28 | 2009-06-30 | 13F-HR | Cintas Corp | CTAS | US | Linen Supply And Rel Items | 14,640 | Added More | 3,550 | 32.01 % | $360,290 | $409,334 | $49,044 | 13.61 % | $11,893 | | | | | | News Article | History of Regentatlantic Capital Llc Ownership Of Cintas Corp |
| 2009-07-28 | 2009-06-30 | 13F-HR | Cognizant Technology Solutions Corp | CTSH | US | Computer Services | 15,830 | Added More | 2,565 | 19.33 % | $478,858 | $691,454 | $212,597 | 44.39 % | $34,448 | | | | | | News Article | History of Regentatlantic Capital Llc Ownership Of Cognizant Technology Solutions Corp |
| 2009-07-28 | 2009-06-30 | 13F-HR | Dell Inc | DELL | US | Computers | 148,830 | Added More | 47,383 | 46.70 % | $2,079,155 | $2,126,781 | $47,626 | 2.29 % | $15,163 | | | | | | News Article | History of Regentatlantic Capital Llc Ownership Of Dell Inc |
| 2009-07-28 | 2009-06-30 | 13F-HR | Dentsply International Inc | XRAY | US | Dental Supplies And Equip | 10,665 | Added More | 1,020 | 10.57 % | $328,482 | $350,452 | $21,970 | 6.68 % | $2,101 | | | | | | News Article | History of Regentatlantic Capital Llc Ownership Of Dentsply International Inc |
| 2009-07-28 | 2009-06-30 | 13F-HR | Ebay Inc | EBAY | US | E-Commerce/Services | 146,790 | Added More | 76,995 | 110.31 % | $3,205,894 | $3,345,344 | $139,451 | 4.34 % | $73,145 | | | | | | News Article | History of Regentatlantic Capital Llc Ownership Of Ebay Inc |
| 2009-07-28 | 2009-06-30 | 13F-HR | Fiserv Inc | FISV | US | Data Processing/Mgmt | 7,870 | New Holding | 7,870 | 100 % | $389,801 | $371,858 | $-17,944 | -4.60 % | $-17,944 | | | | | | News Article | History of Regentatlantic Capital Llc Ownership Of Fiserv Inc |
| 2009-07-28 | 2009-06-30 | 13F-HR | Nvidia Corp | NVDA | US | Electronic Compo-Semicon | 15,909 | Sold Some | -3,030 | -15.99 % | $207,453 | $205,226 | $-2,227 | -1.07 % | $424 | | | | | | News Article | History of Regentatlantic Capital Llc Ownership Of Nvidia Corp |
| 2009-07-28 | 2009-06-30 | 13F-HR | Oracle Corp | ORCL | US | Enterprise Software/Serv | 94,907 | Sold Some | -2,090 | -2.15 % | $2,110,732 | $2,120,222 | $9,491 | 0.44 % | $-209 | | | | | | News Article | History of Regentatlantic Capital Llc Ownership Of Oracle Corp |
| 2009-07-28 | 2009-06-30 | 13F-HR | Parlux Fragrances Inc | PARL | US | Cosmetics And Toiletries | 65,050 | No Change | 0 | 0 % | $122,945 | $147,664 | $24,719 | 20.10 % | $0 | | | | | | News Article | History of Regentatlantic Capital Llc Ownership Of Parlux Fragrances Inc |
| 2009-07-28 | 2009-06-30 | 13F-HR | Microsoft Corp | MSFT | US | Applications Software | 49,457 | Added More | 7,445 | 17.72 % | $1,160,756 | $1,464,916 | $304,161 | 26.20 % | $45,787 | | | | | | News Article | History of Regentatlantic Capital Llc Ownership Of Microsoft Corp |
| 2009-07-28 | 2009-06-30 | 13F-HR | Henry Schein Inc | HSIC | US | Medical Products | 12,794 | Sold Some | -45 | -0.35 % | $642,771 | $646,481 | $3,710 | 0.57 % | $-13 | | | | | | News Article | History of Regentatlantic Capital Llc Ownership Of Henry Schein Inc |
| 2009-07-28 | 2009-06-30 | 13F-HR | Wells Fargo And Co | WFC | US | Unknown | 0 | Sold All | -40,894 | -100 % | - | - | - | 13.66 % | $-136,995 | | | | | | News Article | History of Regentatlantic Capital Llc Ownership Of Wells Fargo And Co |
| 2009-07-28 | 2009-06-30 | 13F-HR | Teva Pharmaceutical Industries Ltd | TEVA | IL | Medical-Generic Drugs | 18,293 | Sold Some | -837 | -4.37 % | $974,102 | $964,407 | $-9,695 | -0.99 % | $444 | | | | | | News Article | History of Regentatlantic Capital Llc Ownership Of Teva Pharmaceutical Industries Ltd |
| 2009-07-28 | 2009-06-30 | 13F-HR | Rf Micro Devices Inc | RFMD | US | Wireless Equipment | 17,420 | No Change | 0 | 0 % | $85,706 | $76,474 | $-9,233 | -10.77 % | $0 | | | | | | News Article | History of Regentatlantic Capital Llc Ownership Of Rf Micro Devices Inc |
| 2009-07-28 | 2009-06-30 | 13F-HR | Cvscaremark Corp | CVS | US | Retail-Drug Store | 129,259 | Added More | 1,850 | 1.45 % | $4,405,147 | $4,089,755 | $-315,392 | -7.15 % | $-4,514 | | | | | | News Article | History of Regentatlantic Capital Llc Ownership Of Cvscaremark Corp |
| 2009-07-28 | 2009-06-30 | 13F-HR | Symantec Corp | SYMC | US | Internet Security | 82,504 | Sold Some | -22,700 | -21.57 % | $1,419,069 | $1,461,971 | $42,902 | 3.02 % | $-11,804 | | | | | | News Article | History of Regentatlantic Capital Llc Ownership Of Symantec Corp |
| 2009-07-28 | 2009-06-30 | 13F-HR | Td Ameritrade Holding Corp | AMTD | US | Finance-Invest Bnkr/Brkr | 66,770 | New Holding | 66,770 | 100 % | $1,207,202 | $1,396,161 | $188,959 | 15.65 % | $188,959 | | | | | | News Article | History of Regentatlantic Capital Llc Ownership Of Td Ameritrade Holding Corp |
| 2009-07-28 | 2009-06-30 | 13F-HR | Safeway Inc | SWY | US | Food-Retail | 16,092 | Sold Some | -1,750 | -9.80 % | $303,495 | $364,001 | $60,506 | 19.93 % | $-6,580 | | | | | | News Article | History of Regentatlantic Capital Llc Ownership Of Safeway Inc |
| 2009-07-28 | 2009-06-30 | 13F-HR | 3m Co | MMM | US | Diversified Manufact Op | 3,511 | New Holding | 3,511 | 100 % | $245,349 | $269,083 | $23,734 | 9.67 % | $23,734 | | | | | | News Article | History of Regentatlantic Capital Llc Ownership Of 3m Co |
| 2009-07-28 | 2009-06-30 | 13F-HR | Urs Corp | URS | US | Engineering/R And D Services | 11,640 | Sold Some | -4,715 | -28.82 % | $590,614 | $501,451 | $-89,162 | -15.09 % | $36,117 | | | | | | News Article | History of Regentatlantic Capital Llc Ownership Of Urs Corp |
| 2009-07-28 | 2009-06-30 | 13F-HR | Vf Corp | VFC | US | Apparel Manufacturers | 8,215 | Sold Some | -500 | -5.73 % | $539,972 | $595,259 | $55,287 | 10.23 % | $-3,365 | | | | | | News Article | History of Regentatlantic Capital Llc Ownership Of Vf Corp |
| 2009-07-28 | 2009-06-30 | 13F-HR | Wal-Mart Stores Inc | WMT | US | Retail-Discount | 72,171 | Added More | 30,090 | 71.50 % | $3,530,605 | $3,917,442 | $386,837 | 10.95 % | $161,282 | | | | | | News Article | History of Regentatlantic Capital Llc Ownership Of Wal-Mart Stores Inc |
| 2009-07-28 | 2009-06-30 | 13F-HR | Exxon Mobil Corp | XOM | US | Oil Comp-Integrated | 166,276 | Added More | 23,173 | 16.19 % | $11,953,582 | $12,367,609 | $414,027 | 3.46 % | $57,701 | | | | | | News Article | History of Regentatlantic Capital Llc Ownership Of Exxon Mobil Corp |
| 2009-07-28 | 2009-06-30 | 13F-HR | L-3 Communications Holdings Inc | LLL | US | Electronics-Military | 18,035 | Added More | 1,686 | 10.31 % | $1,327,556 | $1,398,254 | $70,697 | 5.32 % | $6,609 | | | | | | News Article | History of Regentatlantic Capital Llc Ownership Of L-3 Communications Holdings Inc |
| 2009-07-28 | 2009-06-30 | 13F-HR | Pg And E Corp | PCG | US | Electric-Integrated | 19,851 | Sold Some | -1,265 | -5.99 % | $782,129 | $835,727 | $53,598 | 6.85 % | $-3,416 | | | | | | News Article | History of Regentatlantic Capital Llc Ownership Of Pg And E Corp |
| 2009-07-28 | 2009-06-30 | 13F-HR | Polo Ralph Lauren Corp | RL | US | Retail-Apparel/Shoe | 4,650 | New Holding | 4,650 | 100 % | $286,115 | $365,351 | $79,236 | 27.69 % | $79,236 | | | | | | News Article | History of Regentatlantic Capital Llc Ownership Of Polo Ralph Lauren Corp |
| 2009-07-28 | 2009-06-30 | 13F-HR | Raytheon Co | RTN | US | Aerospace/Defense | 55,568 | Sold Some | -3,210 | -5.46 % | $2,572,798 | $2,811,185 | $238,387 | 9.26 % | $-13,771 | | | | | | News Article | History of Regentatlantic Capital Llc Ownership Of Raytheon Co |
| 2009-07-28 | 2009-06-30 | 13F-HR | Repsol Ypf Sa | REP | US | Oil Comp-Integrated | 9,107 | Sold Some | -1,250 | -12.06 % | $215,654 | $248,803 | $33,149 | 15.37 % | $-4,550 | | | | | | News Article | History of Regentatlantic Capital Llc Ownership Of Repsol Ypf Sa |
| 2009-07-28 | 2009-06-30 | 13F-HR | Reynolds American Inc | RAI | US | Tobacco | 17,319 | Added More | 733 | 4.41 % | $737,270 | $881,191 | $143,921 | 19.52 % | $6,091 | | | | | | News Article | History of Regentatlantic Capital Llc Ownership Of Reynolds American Inc |
| 2009-07-28 | 2009-06-30 | 13F-HR | Devon Energy Corp | DVN | US | Oil Comp-Explor And Prodtn | 31,263 | Sold Some | -6,053 | -16.22 % | $1,777,614 | $2,110,253 | $332,638 | 18.71 % | $-64,404 | | | | | | News Article | History of Regentatlantic Capital Llc Ownership Of Devon Energy Corp |
| 2009-07-28 | 2009-06-30 | 13F-HR | Walt Disney Cothe | DIS | US | Multimedia | 201,090 | Added More | 12,787 | 6.79 % | $5,302,743 | $6,034,711 | $731,968 | 13.80 % | $46,545 | | | | | | News Article | History of Regentatlantic Capital Llc Ownership Of Walt Disney Cothe |
| 2009-07-28 | 2009-06-30 | 13F-HR | Dow Chemical Cothe | DOW | US | Chemicals-Diversified | 41,949 | Added More | 17,729 | 73.19 % | $847,789 | $1,171,636 | $323,846 | 38.19 % | $136,868 | | | | | | News Article | History of Regentatlantic Capital Llc Ownership Of Dow Chemical Cothe |
| 2009-07-28 | 2009-06-30 | 13F-HR | Allstate Corpthe | ALL | US | Multi-Line Insurance | 9,849 | Sold Some | -1,180 | -10.69 % | $259,127 | $286,803 | $27,676 | 10.68 % | $-3,316 | | | | | | News Article | History of Regentatlantic Capital Llc Ownership Of Allstate Corpthe |
| 2009-07-28 | 2009-06-30 | 13F-HR | Celgene Corp | CELG | US | Medical-Biomedical/Gene | 8,965 | No Change | 0 | 0 % | $511,453 | $492,268 | $-19,185 | -3.75 % | $0 | | | | | | News Article | History of Regentatlantic Capital Llc Ownership Of Celgene Corp |
| 2009-07-28 | 2009-06-30 | 13F-HR | Xcel Energy Inc | XEL | US | Electric-Integrated | 14,045 | Sold Some | -610 | -4.16 % | $276,125 | $281,181 | $5,056 | 1.83 % | $-220 | | | | | | News Article | History of Regentatlantic Capital Llc Ownership Of Xcel Energy Inc |
| 2009-07-28 | 2009-06-30 | 13F-HR | Xerox Corp | XRX | US | Office Automation And Equip | 0 | Sold All | -28,130 | -100 % | - | - | - | -4.74 % | $10,971 | | | | | | News Article | History of Regentatlantic Capital Llc Ownership Of Xerox Corp |
| 2009-07-28 | 2009-06-30 | 13F-HR | Burlington Northern Santa Fe Corp | BNI | US | Transport-Rail | 19,530 | Added More | 4,675 | 31.47 % | $1,516,895 | $1,915,893 | $398,998 | 26.30 % | $95,510 | | | | | | News Article | History of Regentatlantic Capital Llc Ownership Of Burlington Northern Santa Fe Corp |
| 2009-07-28 | 2009-06-30 | 13F-HR | Hess Corp | HES | US | Oil Comp-Integrated | 10,221 | Added More | 2,140 | 26.48 % | $547,539 | $601,404 | $53,865 | 9.83 % | $11,278 | | | | | | News Article | History of Regentatlantic Capital Llc Ownership Of Hess Corp |
| 2009-07-28 | 2009-06-30 | 13F-HR | Hewlett-Packard Co | HPQ | US | Computers | 229,915 | Added More | 5,746 | 2.56 % | $9,651,832 | $11,504,947 | $1,853,115 | 19.19 % | $46,313 | | | | | | News Article | History of Regentatlantic Capital Llc Ownership Of Hewlett-Packard Co |
| 2009-07-28 | 2009-06-30 | 13F-HR | Entergy Corp | ETR | US | Electric-Integrated | 7,360 | Added More | 1,690 | 29.80 % | $585,414 | $572,534 | $-12,880 | -2.20 % | $-2,958 | | | | | | News Article | History of Regentatlantic Capital Llc Ownership Of Entergy Corp |
| 2009-07-28 | 2009-06-30 | 13F-HR | Fedex Corp | FDX | US | Transport-Services | 24,582 | Sold Some | -1,544 | -5.90 % | $1,612,825 | $2,010,316 | $397,491 | 24.64 % | $-24,966 | | | | | | News Article | History of Regentatlantic Capital Llc Ownership Of Fedex Corp |
| 2009-07-28 | 2009-06-30 | 13F-HR | Fluor Corp | FLR | US | Engineering/R And D Services | 6,455 | New Holding | 6,455 | 100 % | $346,311 | $286,086 | $-60,225 | -17.39 % | $-60,225 | | | | | | News Article | History of Regentatlantic Capital Llc Ownership Of Fluor Corp |
| 2009-07-28 | 2009-06-30 | 13F-HR | Duke Energy Corp | DUK | US | Electric-Integrated | 17,587 | Sold Some | -1,198 | -6.37 % | $269,081 | $285,261 | $16,180 | 6.01 % | $-1,102 | | | | | | News Article | History of Regentatlantic Capital Llc Ownership Of Duke Energy Corp |
| 2009-07-28 | 2009-06-30 | 13F-HR | Eaton Corp | ETN | US | Diversified Manufact Op | 5,161 | New Holding | 5,161 | 100 % | $265,482 | $326,124 | $60,642 | 22.84 % | $60,642 | | | | | | News Article | History of Regentatlantic Capital Llc Ownership Of Eaton Corp |
| 2009-07-28 | 2009-06-30 | 13F-HR | Colgate-Palmolive Co | CL | US | Cosmetics And Toiletries | 3,204 | Sold Some | -1,695 | -34.59 % | $241,485 | $269,040 | $27,554 | 11.41 % | $-14,577 | | | | | | News Article | History of Regentatlantic Capital Llc Ownership Of Colgate-Palmolive Co |
| 2009-07-28 | 2009-06-30 | 13F-HR | Citigroup Inc | C | US | Finance-Invest Bnkr/Brkr | 38,719 | Added More | 28,459 | 277.37 % | $114,995 | $162,620 | $47,624 | 41.41 % | $35,005 | | | | | | News Article | History of Regentatlantic Capital Llc Ownership Of Citigroup Inc |
| 2009-07-28 | 2009-06-30 | 13F-HR | Kraft Foods Inc | KFT | US | Food-Misc/Diversified | 34,639 | Added More | 9,294 | 36.66 % | $986,172 | $941,142 | $-45,031 | -4.56 % | $-12,082 | | | | | | News Article | History of Regentatlantic Capital Llc Ownership Of Kraft Foods Inc |
| 2009-07-28 | 2009-06-30 | 13F-HR | Laboratory Corp Of America Holdings | LH | US | Medical Labs And Testing Srv | 3,213 | New Holding | 3,213 | 100 % | $212,926 | $236,670 | $23,744 | 11.15 % | $23,744 | | | | | | News Article | History of Regentatlantic Capital Llc Ownership Of Laboratory Corp Of America Holdings |
| 2009-07-28 | 2009-06-30 | 13F-HR | Eli Lilly And Co | LLY | US | Medical-Drugs | 0 | Sold All | -59,778 | -100 % | - | - | - | 4.33 % | $-90,863 | | | | | | News Article | History of Regentatlantic Capital Llc Ownership Of Eli Lilly And Co |
| 2009-07-28 | 2009-06-30 | 13F-HR | Travelers Cos Incthe | TRV | US | Property/Casualty Ins | 49,322 | Sold Some | -655 | -1.31 % | $2,138,109 | $2,583,486 | $445,378 | 20.83 % | $-5,915 | | | | | | News Article | History of Regentatlantic Capital Llc Ownership Of Travelers Cos Incthe |
| 2009-07-28 | 2009-06-30 | 13F-HR | Esco Technologies Inc | ESE | US | Diversified Manufact Op | 13,620 | Sold Some | -4,000 | -22.70 % | $568,226 | $430,528 | $-137,698 | -24.23 % | $40,440 | | | | | | News Article | History of Regentatlantic Capital Llc Ownership Of Esco Technologies Inc |
| 2009-07-28 | 2009-06-30 | 13F-HR | Estee Lauder Cos Incthe | EL | US | Cosmetics And Toiletries | 44,292 | Sold Some | -7,106 | -13.82 % | $1,583,439 | $2,119,815 | $536,376 | 33.87 % | $-86,054 | | | | | | News Article | History of Regentatlantic Capital Llc Ownership Of Estee Lauder Cos Incthe |
| 2009-07-28 | 2009-06-30 | 13F-HR | Lockheed Martin Corp | LMT | US | Aerospace/Defense | 31,747 | Added More | 1,345 | 4.42 % | $2,383,247 | $2,415,947 | $32,699 | 1.37 % | $1,385 | | | | | | News Article | History of Regentatlantic Capital Llc Ownership Of Lockheed Martin Corp |
| 2009-07-28 | 2009-06-30 | 13F-HR | Lowes Cos Inc | LOW | US | Retail-Building Products | 157,992 | Sold Some | -10,190 | -6.05 % | $3,414,207 | $3,373,129 | $-41,078 | -1.20 % | $2,649 | | | | | | News Article | History of Regentatlantic Capital Llc Ownership Of Lowes Cos Inc |
| 2009-07-28 | 2009-06-30 | 13F-HR | Macerich Cothe | MAC | US | Reits-Regional Malls | 10,267 | New Holding | 10,267 | 100 % | - | - | - | - % | | | | | | | News Article | History of Regentatlantic Capital Llc Ownership Of Macerich Cothe |
| 2009-07-28 | 2009-06-30 | 13F-HR | Marathon Oil Corp | MRO | US | Oil Comp-Integrated | 18,995 | Sold Some | -533 | -2.72 % | $613,918 | $627,215 | $13,297 | 2.16 % | $-373 | | | | | | News Article | History of Regentatlantic Capital Llc Ownership Of Marathon Oil Corp |
| 2009-07-28 | 2009-06-30 | 13F-HR | Hormel Foods Corp | HRL | US | Food-Meat Products | 17,645 | Sold Some | -3,500 | -16.55 % | $635,926 | $675,627 | $39,701 | 6.24 % | $-7,875 | | | | | | News Article | History of Regentatlantic Capital Llc Ownership Of Hormel Foods Corp |
| 2009-07-28 | 2009-06-30 | 13F-HR | Interpublic Group Of Cos Inc | IPG | US | Advertising Agencies | 33,594 | No Change | 0 | 0 % | $181,744 | $229,447 | $47,703 | 26.24 % | $0 | | | | | | News Article | History of Regentatlantic Capital Llc Ownership Of Interpublic Group Of Cos Inc |
| 2009-07-28 | 2009-06-30 | 13F-HR | Johnson And Johnson | JNJ | US | Medical Products | 127,008 | Added More | 29,158 | 29.79 % | $7,737,327 | $7,913,868 | $176,541 | 2.28 % | $40,530 | | | | | | News Article | History of Regentatlantic Capital Llc Ownership Of Johnson And Johnson |
| 2009-07-28 | 2009-06-30 | 13F-HR | General Mills Inc | GIS | US | Food-Misc/Diversified | 7,314 | Added More | 620 | 9.26 % | $432,111 | $496,913 | $64,802 | 14.99 % | $5,493 | | | | | | News Article | History of Regentatlantic Capital Llc Ownership Of General Mills Inc |
| 2009-07-28 | 2009-06-30 | 13F-HR | Computer Sciences Corp | CSC | US | Computer Services | 20,712 | Sold Some | -3,877 | -15.76 % | $988,377 | $1,125,283 | $136,906 | 13.85 % | $-25,627 | | | | | | News Article | History of Regentatlantic Capital Llc Ownership Of Computer Sciences Corp |
| 2009-07-28 | 2009-06-30 | 13F-HR | Conagra Foods Inc | CAG | US | Food-Misc/Diversified | 18,150 | Sold Some | -1,758 | -8.83 % | $361,185 | $405,653 | $44,468 | 12.31 % | $-4,307 | | | | | | News Article | History of Regentatlantic Capital Llc Ownership Of Conagra Foods Inc |
| 2009-07-28 | 2009-06-30 | 13F-HR | Conocophillips | COP | US | Oil Comp-Integrated | 72,429 | Sold Some | -8,569 | -10.57 % | $3,252,062 | $3,772,102 | $520,040 | 15.99 % | $-61,525 | | | | | | News Article | History of Regentatlantic Capital Llc Ownership Of Conocophillips |
| 2009-07-28 | 2009-06-30 | 13F-HR | Global Payments Inc | GPN | US | Data Processing/Mgmt | 28,033 | Sold Some | -3,177 | -10.17 % | $1,194,486 | $1,398,006 | $203,520 | 17.03 % | $-23,065 | | | | | | News Article | History of Regentatlantic Capital Llc Ownership Of Global Payments Inc |
| 2009-07-28 | 2009-06-30 | 13F-HR | Goldman Sachs Group Incthe | GS | US | Finance-Invest Bnkr/Brkr | 16,426 | Sold Some | -3,069 | -15.74 % | $2,637,030 | $2,792,584 | $155,554 | 5.89 % | $-29,063 | | | | | | News Article | History of Regentatlantic Capital Llc Ownership Of Goldman Sachs Group Incthe |
| 2009-07-28 | 2009-06-30 | 13F-HR | Memc Electronic Materials Inc | WFR | IT | Electronic Compo-Semicon | 0 | Sold All | -11,960 | -100 % | - | - | - | -34.56 % | $76,305 | | | | | | News Article | History of Regentatlantic Capital Llc Ownership Of Memc Electronic Materials Inc |
| 2009-07-28 | 2009-06-30 | 13F-HR | Verizon Communications Inc | VZ | US | Telephone-Integrated | 161,107 | Added More | 7,364 | 4.78 % | $5,058,760 | $4,902,486 | $-156,274 | -3.08 % | $-7,143 | | | | | | News Article | History of Regentatlantic Capital Llc Ownership Of Verizon Communications Inc |
| 2009-07-28 | 2009-06-30 | 13F-HR | Ppg Industries Inc | PPG | US | Chemicals-Diversified | 7,135 | Added More | 1,545 | 27.63 % | $374,944 | $422,749 | $47,805 | 12.74 % | $10,352 | | | | | | News Article | History of Regentatlantic Capital Llc Ownership Of Ppg Industries Inc |
| 2009-07-28 | 2009-06-30 | 13F-HR | Pentair Inc | PNR | US | Diversified Manufact Op | 9,840 | New Holding | 9,840 | 100 % | $272,470 | $300,120 | $27,650 | 10.14 % | $27,650 | | | | | | News Article | History of Regentatlantic Capital Llc Ownership Of Pentair Inc |
| 2009-07-28 | 2009-06-30 | 13F-HR | Pepsico Incnc | PEP | US | Beverages-Non-Alcoholic | 8,872 | Added More | 771 | 9.51 % | $496,566 | $550,774 | $54,208 | 10.91 % | $4,711 | | | | | | News Article | History of Regentatlantic Capital Llc Ownership Of Pepsico Incnc |
| 2009-07-28 | 2009-06-30 | 13F-HR | Medco Health Solutions Inc | MHS | US | Pharmacy Services | 10,963 | Sold Some | -291 | -2.58 % | $563,389 | $675,430 | $112,042 | 19.88 % | $-2,974 | | | | | | News Article | History of Regentatlantic Capital Llc Ownership Of Medco Health Solutions Inc |
| 2009-07-28 | 2009-06-30 | 13F-HR | Merck And Co Incnj | MRK | US | Medical-Drugs | 113,381 | Added More | 12,998 | 12.94 % | $3,403,698 | $4,133,871 | $730,174 | 21.45 % | $83,707 | | | | | | News Article | History of Regentatlantic Capital Llc Ownership Of Merck And Co Incnj |
| 2009-07-28 | 2009-06-30 | 13F-HR | National Oilwell Varco Inc | NOV | US | Oil Field Mach And Equip | 31,330 | Added More | 7,130 | 29.46 % | $1,145,112 | $1,340,611 | $195,499 | 17.07 % | $44,491 | | | | | | News Article | History of Regentatlantic Capital Llc Ownership Of National Oilwell Varco Inc |
| 2009-07-28 | 2009-06-30 | 13F-HR | Sempra Energy | SRE | US | Gas-Distribution | 34,873 | Sold Some | -2,905 | -7.68 % | $1,809,909 | $1,812,001 | $2,092 | 0.11 % | $-174 | | | | | | News Article | History of Regentatlantic Capital Llc Ownership Of Sempra Energy |
| 2009-07-28 | 2009-06-30 | 13F-HR | Kimberly-Clark Corp | KMB | US | Consumer Products-Misc | 7,097 | Sold Some | -2,024 | -22.19 % | $417,517 | $459,531 | $42,014 | 10.06 % | $-11,982 | | | | | | News Article | History of Regentatlantic Capital Llc Ownership Of Kimberly-Clark Corp |
| 2009-07-28 | 2009-06-30 | 13F-HR | State Street Corp | STT | US | Fiduciary Banks | 0 | Sold All | -9,045 | -100 % | - | - | - | -14.41 % | $62,139 | | | | | | News Article | History of Regentatlantic Capital Llc Ownership Of State Street Corp |
| 2009-07-28 | 2009-06-30 | 13F-HR | Novartis Ag | NVS | CH | Medical-Drugs | 17,749 | Sold Some | -850 | -4.57 % | $784,861 | $943,004 | $158,144 | 20.14 % | $-7,574 | | | | | | News Article | History of Regentatlantic Capital Llc Ownership Of Novartis Ag |
| 2009-07-28 | 2009-06-30 | 13F-HR | Firstenergy Corp | FE | US | Electric-Integrated | 5,666 | Sold Some | -1,190 | -17.35 % | $236,046 | $237,689 | $1,643 | 0.69 % | $-345 | | | | | | News Article | History of Regentatlantic Capital Llc Ownership Of Firstenergy Corp |
| 2009-07-28 | 2009-06-30 | 13F-HR | Ntt Docomo Inc | DCM | US | Cellular Telecom | 52,307 | Sold Some | -3,225 | -5.80 % | $766,298 | $762,113 | $-4,185 | -0.54 % | $258 | | | | | | News Article | History of Regentatlantic Capital Llc Ownership Of Ntt Docomo Inc |
| 2009-07-28 | 2009-06-30 | 13F-HR | Philip Morris International Inc | PM | US | Tobacco | 28,617 | Added More | 10,143 | 54.90 % | $1,330,118 | $1,423,123 | $93,005 | 6.99 % | $32,965 | | | | | | News Article | History of Regentatlantic Capital Llc Ownership Of Philip Morris International Inc |
| 2009-07-28 | 2009-06-30 | 13F-HR | Carnival Corp | CCL | US | Cruise Lines | 63,674 | Added More | 3,080 | 5.08 % | $1,810,252 | $2,043,299 | $233,047 | 12.87 % | $11,273 | | | | | | News Article | History of Regentatlantic Capital Llc Ownership Of Carnival Corp |
| 2009-07-28 | 2009-06-30 | 13F-HR | Anadarko Petroleum Corp | APC | US | Oil Comp-Explor And Prodtn | 16,800 | Sold Some | -2,447 | -12.71 % | $796,320 | $1,029,672 | $233,352 | 29.30 % | $-33,989 | | | | | | News Article | History of Regentatlantic Capital Llc Ownership Of Anadarko Petroleum Corp |
| 2009-07-28 | 2009-06-30 | 13F-HR | International Business Machines Corp | IBM | US | Computers | 73,336 | Sold Some | -4,039 | -5.22 % | $8,600,846 | $9,310,739 | $709,892 | 8.25 % | $-39,098 | | | | | | News Article | History of Regentatlantic Capital Llc Ownership Of International Business Machines Corp |
| 2009-07-28 | 2009-06-30 | 13F-HR | Omnicom Group Inc | OMC | US | Advertising Agencies | 7,270 | New Holding | 7,270 | 100 % | $245,217 | $262,738 | $17,521 | 7.14 % | $17,521 | | | | | | News Article | History of Regentatlantic Capital Llc Ownership Of Omnicom Group Inc |
| 2009-07-28 | 2009-06-30 | 13F-HR | United States Steel Corp | X | US | Steel-Producers | 14,199 | Added More | 4,398 | 44.87 % | $572,930 | $586,703 | $13,773 | 2.40 % | $4,266 | | | | | | News Article | History of Regentatlantic Capital Llc Ownership Of United States Steel Corp |
| 2009-07-28 | 2009-06-30 | 13F-HR | Loews Corp | L | US | Multi-Line Insurance | 0 | Sold All | -19,287 | -100 % | - | - | - | 20.99 % | $-118,808 | | | | | | News Article | History of Regentatlantic Capital Llc Ownership Of Loews Corp |
| 2009-07-28 | 2009-06-30 | 13F-HR | Texas Instruments Inc | TXN | US | Electronic Compo-Semicon | 94,410 | Sold Some | -4,360 | -4.41 % | $2,283,778 | $2,335,703 | $51,926 | 2.27 % | $-2,398 | | | | | | News Article | History of Regentatlantic Capital Llc Ownership Of Texas Instruments Inc |
| 2009-07-28 | 2009-06-30 | 13F-HR | Occidental Petroleum Corp | OXY | US | Oil Comp-Explor And Prodtn | 52,393 | Added More | 14,920 | 39.81 % | $3,756,054 | $4,190,916 | $434,862 | 11.57 % | $123,836 | | | | | | News Article | History of Regentatlantic Capital Llc Ownership Of Occidental Petroleum Corp |
| 2009-07-28 | 2009-06-30 | 13F-HR | Deutsche Telekom Ag | DT | DE | Electric-Integrated | 14,238 | Sold Some | -4,396 | -23.59 % | $174,985 | $201,468 | $26,483 | 15.13 % | $-8,177 | | | | | | News Article | History of Regentatlantic Capital Llc Ownership Of Deutsche Telekom Ag |
| 2009-07-28 | 2009-06-30 | 13F-HR | Unilever Plc | UL | PK | Food-Misc/Diversified | 40,839 | Sold Some | -7,510 | -15.53 % | $1,043,436 | $1,215,777 | $172,341 | 16.51 % | $-31,692 | | | | | | News Article | History of Regentatlantic Capital Llc Ownership Of Unilever Plc |
| 2009-07-28 | 2009-06-30 | 13F-HR | Monsanto Co | MON | US | Agricultural Chemicals | 2,732 | Sold Some | -188 | -6.43 % | $227,494 | $218,779 | $-8,715 | -3.83 % | $600 | | | | | | News Article | History of Regentatlantic Capital Llc Ownership Of Monsanto Co |
| 2009-07-28 | 2009-06-30 | 13F-HR | Metlife Inc | MET-A | US | Multi-Line Insurance | 20,735 | Sold Some | -4,918 | -19.17 % | - | - | - | - % | | | | | | | News Article | History of Regentatlantic Capital Llc Ownership Of Metlife Inc |
| 2009-07-28 | 2009-06-30 | 13F-HR | Advanced Semiconductor Engineering Inc | ASX | KR | Semiconductor Equipment | 0 | Sold All | -16,480 | -100 % | - | - | - | 18.41 % | $-10,712 | | | | | | News Article | History of Regentatlantic Capital Llc Ownership Of Advanced Semiconductor Engineering Inc |
| 2009-07-28 | 2009-06-30 | 13F-HR | Molson Coors Brewing Co | TAP.A | US | Brewery | 36,587 | Added More | 1,137 | 3.20 % | - | - | - | - % | | | | | | | News Article | History of Regentatlantic Capital Llc Ownership Of Molson Coors Brewing Co |
| 2009-07-28 | 2009-06-30 | 13F-HR | Advanced Photonix Inc | API | US | Electronic Measur Instr | 20,000 | No Change | 0 | 0 % | $12,000 | $12,800 | $800 | 6.66 % | $0 | | | | | | News Article | History of Regentatlantic Capital Llc Ownership Of Advanced Photonix Inc |
| 2009-07-28 | 2009-06-30 | 13F-HR | Chubb Corp | CB | US | Property/Casualty Ins | 22,512 | Sold Some | -2,880 | -11.34 % | - | - | - | - % | | | | | | | News Article | History of Regentatlantic Capital Llc Ownership Of Chubb Corp |
| 2009-07-28 | 2009-06-30 | 13F-HR | Northrop Grumman Corp | NOC | US | Aerospace/Defense | 19,618 | Sold Some | -4,446 | -18.47 % | $860,053 | $1,078,990 | $218,937 | 25.45 % | $-49,617 | | | | | | News Article | History of Regentatlantic Capital Llc Ownership Of Northrop Grumman Corp |
| 2009-07-28 | 2009-06-30 | 13F-HR | Total Sa | TOT | FR | Oil Comp-Integrated | 7,481 | Sold Some | -1,205 | -13.87 % | $421,629 | $463,149 | $41,520 | 9.84 % | $-6,688 | | | | | | News Article | History of Regentatlantic Capital Llc Ownership Of Total Sa |
| 2009-07-28 | 2009-06-30 | 13F-HR | Caterpillar Inc | CAT | BE | Machinery-Constr And Mining | 50,415 | Added More | 28,005 | 124.96 % | $2,162,804 | $2,921,549 | $758,746 | 35.08 % | $421,475 | | | | | | News Article | History of Regentatlantic Capital Llc Ownership Of Caterpillar Inc |
| 2009-07-28 | 2009-06-30 | 13F-HR | Chevron Corp | CVX | BE | Oil Comp-Integrated | 103,003 | Sold Some | -240 | -0.23 % | $7,039,225 | $7,907,540 | $868,315 | 12.33 % | $-2,023 | | | | | | News Article | History of Regentatlantic Capital Llc Ownership Of Chevron Corp |
| 2009-07-28 | 2009-06-30 | 13F-HR | Arch Capital Group Ltd | ACGL | BM | Property/Casualty Ins | 0 | Sold All | -5,829 | -100 % | - | - | - | 11.75 % | $-42,493 | | | | | | News Article | History of Regentatlantic Capital Llc Ownership Of Arch Capital Group Ltd |
| 2009-07-28 | 2009-06-30 | 13F-HR | Apple Inc | AAPL | US | Computers | 2,585 | Sold Some | -399 | -13.37 % | $413,600 | $516,793 | $103,193 | 24.95 % | $-15,928 | | | | | | News Article | History of Regentatlantic Capital Llc Ownership Of Apple Inc |
| 2009-07-28 | 2009-06-30 | 13F-HR | Check Point Software Technologies | CHKP | IL | Internet Security | 26,644 | Added More | 1,250 | 4.92 % | $695,142 | $865,397 | $170,255 | 24.49 % | $7,988 | | | | | | News Article | History of Regentatlantic Capital Llc Ownership Of Check Point Software Technologies |
| 2009-07-28 | 2009-06-30 | 13F-HR | Bed Bath And Beyond Inc | BBBY | US | Retail-Bedding | 14,654 | Sold Some | -4,395 | -23.07 % | $508,347 | $545,715 | $37,368 | 7.35 % | $-11,207 | | | | | | News Article | History of Regentatlantic Capital Llc Ownership Of Bed Bath And Beyond Inc |
| 2009-07-28 | 2009-06-30 | 13F-HR | Archer-Daniels-Midland Co | ADM | US | Agricultural Operations | 19,477 | Sold Some | -393 | -1.97 % | $606,124 | $615,863 | $9,739 | 1.60 % | $-197 | | | | | | News Article | History of Regentatlantic Capital Llc Ownership Of Archer-Daniels-Midland Co |
| 2009-07-28 | 2009-06-30 | 13F-HR | Yahoo Inc | YHOO | US | Web Portals/Isp | 140,465 | Added More | 97,455 | 226.58 % | $2,418,807 | $2,160,352 | $-258,456 | -10.68 % | $-179,317 | | | | | | News Article | History of Regentatlantic Capital Llc Ownership Of Yahoo Inc |
| 2009-07-28 | 2009-06-30 | 13F-HR | Biogen Idec Inc | BIIB | US | Medical-Biomedical/Gene | 18,082 | Added More | 4,715 | 35.27 % | $886,380 | $838,643 | $-47,736 | -5.38 % | $-12,448 | | | | | | News Article | History of Regentatlantic Capital Llc Ownership Of Biogen Idec Inc |
| 2009-07-28 | 2009-06-30 | 13F-HR | Posco | PKX | KR | Steel-Producers | 3,985 | Added More | 555 | 16.18 % | $384,313 | $474,056 | $89,742 | 23.35 % | $12,499 | | | | | | News Article | History of Regentatlantic Capital Llc Ownership Of Posco |
| 2009-07-28 | 2009-06-30 | 13F-HR | Seagate Technology | STX | US | Computers-Memory Devices | 0 | Sold All | -13,270 | -100 % | - | - | - | 23.63 % | $-39,545 | | | | | | News Article | History of Regentatlantic Capital Llc Ownership Of Seagate Technology |
| 2009-07-28 | 2009-06-30 | 13F-HR | Mccormick And Co Incmd | MKC | US | Food-Misc/Diversified | 16,145 | Sold Some | -2,065 | -11.33 % | $530,040 | $580,574 | $50,534 | 9.53 % | $-6,463 | | | | | | News Article | History of Regentatlantic Capital Llc Ownership Of Mccormick And Co Incmd |
| 2009-07-28 | 2009-06-30 | 13F-HR | United Parcel Service Inc | UPS | US | Transport-Services | 34,006 | Added More | 1,575 | 4.85 % | $1,818,641 | $1,955,685 | $137,044 | 7.53 % | $6,347 | | | | | | News Article | History of Regentatlantic Capital Llc Ownership Of United Parcel Service Inc |
| 2009-07-28 | 2009-06-30 | 13F-HR | Unitedhealth Group Inc | UNH | US | Medical-Hmo | 73,469 | Added More | 12,118 | 19.75 % | $2,136,479 | $2,098,275 | $-38,204 | -1.78 % | $-6,301 | | | | | | News Article | History of Regentatlantic Capital Llc Ownership Of Unitedhealth Group Inc |
| 2009-07-28 | 2009-06-30 | 13F-HR | Universal Health Services Inc | UHS | US | Medical-Hospitals | 8,869 | Sold Some | -2,318 | -20.72 % | $487,440 | $517,595 | $30,155 | 6.18 % | $-7,881 | | | | | | News Article | History of Regentatlantic Capital Llc Ownership Of Universal Health Services Inc |
| 2009-07-28 | 2009-06-30 | 13F-HR | Unum Group | UNM | US | Life/Health Insurance | 13,001 | Sold Some | -1,100 | -7.80 % | $238,178 | $248,059 | $9,881 | 4.14 % | $-836 | | | | | | News Article | History of Regentatlantic Capital Llc Ownership Of Unum Group |
| 2009-07-28 | 2009-06-30 | 13F-HR | Altria Group Inc | MO | US | Tobacco | 52,442 | Sold Some | -4,914 | -8.56 % | $921,930 | $995,349 | $73,419 | 7.96 % | $-6,880 | | | | | | News Article | History of Regentatlantic Capital Llc Ownership Of Altria Group Inc |
| 2009-07-28 | 2009-06-30 | 13F-HR | Aetna Inc | AET | US | Medical-Hmo | 17,980 | Added More | 1,540 | 9.36 % | $520,701 | $510,632 | $-10,069 | -1.93 % | $-862 | | | | | | News Article | History of Regentatlantic Capital Llc Ownership Of Aetna Inc |
| 2009-07-28 | 2009-06-30 | 13F-HR | Agilent Technologies Inc | A | US | Electronic Measur Instr | 16,304 | Added More | 3,681 | 29.16 % | $379,720 | $471,349 | $91,628 | 24.13 % | $20,687 | | | | | | News Article | History of Regentatlantic Capital Llc Ownership Of Agilent Technologies Inc |
| 2009-07-28 | 2009-06-30 | 13F-HR | Alberto-Culver Co | ACV | US | Cosmetics And Toiletries | 10,800 | Sold Some | -588 | -5.16 % | $270,540 | $302,508 | $31,968 | 11.81 % | $-1,740 | | | | | | News Article | History of Regentatlantic Capital Llc Ownership Of Alberto-Culver Co |
| 2009-07-28 | 2009-06-30 | 13F-HR | Saic Inc | SAI | US | Consulting Services | 58,189 | Added More | 3,360 | 6.12 % | $1,057,294 | $1,046,238 | $-11,056 | -1.04 % | $-638 | | | | | | News Article | History of Regentatlantic Capital Llc Ownership Of Saic Inc |
| 2009-07-28 | 2009-06-30 | 13F-HR | Tdk Corp | TDK | JP | Computers-Memory Devices | 0 | Sold All | -8,795 | -100 % | - | - | - | - % | | | | | | | News Article | History of Regentatlantic Capital Llc Ownership Of Tdk Corp |
| 2009-07-28 | 2009-06-30 | 13F-HR | At And T Inc | T | US | Telephone-Integrated | 304,158 | Added More | 19,671 | 6.91 % | $7,762,112 | $7,914,191 | $152,079 | 1.95 % | $9,836 | | | | | | News Article | History of Regentatlantic Capital Llc Ownership Of At And T Inc |
| 2009-07-28 | 2009-06-30 | 13F-HR | Abbott Laboratories | ABT | US | Medical-Drugs | 21,129 | Added More | 16,446 | 351.18 % | $959,890 | $1,133,360 | $173,469 | 18.07 % | $135,022 | | | | | | News Article | History of Regentatlantic Capital Llc Ownership Of Abbott Laboratories |
| 2009-07-28 | 2009-06-30 | 13F-HR | Cr Bard Inc | BCR | US | Disposable Medical Prod | 0 | Sold All | -3,486 | -100 % | - | - | - | 12.04 % | $-30,258 | | | | | | News Article | History of Regentatlantic Capital Llc Ownership Of Cr Bard Inc |
| 2009-07-28 | 2009-06-30 | 13F-HR | Parker Hannifin Corp | PH | US | Diversified Manufact Op | 8,326 | Added More | 1,762 | 26.84 % | $395,901 | $449,437 | $53,536 | 13.52 % | $11,330 | | | | | | News Article | History of Regentatlantic Capital Llc Ownership Of Parker Hannifin Corp |
| 2009-07-28 | 2009-06-30 | 13F-HR | Tele Norte Leste Participacoes Sa | TNE | BR | Telephone-Integrated | 12,022 | Sold Some | -3,830 | -24.16 % | $177,805 | $260,877 | $83,072 | 46.72 % | $-26,465 | | | | | | News Article | History of Regentatlantic Capital Llc Ownership Of Tele Norte Leste Participacoes Sa |
| 2009-07-28 | 2009-06-30 | 13F-HR | Jpmorgan Chase And Co | JPM | US | Finance-Invest Bnkr/Brkr | 164,706 | Sold Some | -27,182 | -14.16 % | $6,272,004 | $6,993,417 | $721,412 | 11.50 % | $-119,057 | | | | | | News Article | History of Regentatlantic Capital Llc Ownership Of Jpmorgan Chase And Co |
| 2009-07-28 | 2009-06-30 | 13F-HR | Ei Du Pont De Nemours And Co | DD | US | Chemicals-Diversified | 63,332 | Added More | 6,305 | 11.05 % | $1,906,293 | $2,185,587 | $279,294 | 14.65 % | $27,805 | | | | | | News Article | History of Regentatlantic Capital Llc Ownership Of Ei Du Pont De Nemours And Co |
| 2009-07-28 | 2009-06-30 | 13F-HR | Emc Corpmassachusetts | EMC | US | Computers-Memory Devices | 246,696 | Added More | 68,700 | 38.59 % | $3,774,449 | $4,203,700 | $429,251 | 11.37 % | $119,538 | | | | | | News Article | History of Regentatlantic Capital Llc Ownership Of Emc Corpmassachusetts |
| 2009-07-28 | 2009-06-30 | 13F-HR | Intel Corp | INTC | US | Electronic Compo-Semicon | 366,033 | Added More | 55,002 | 17.68 % | $7,090,059 | $7,042,475 | $-47,584 | -0.67 % | $-7,150 | | | | | | News Article | History of Regentatlantic Capital Llc Ownership Of Intel Corp |
| 2009-07-28 | 2009-06-30 | 13F-HR | Amgen Inc | AMGN | US | Medical-Biomedical/Gene | 31,065 | Added More | 8,055 | 35.00 % | $1,939,077 | $1,720,380 | $-218,698 | -11.27 % | $-56,707 | | | | | | News Article | History of Regentatlantic Capital Llc Ownership Of Amgen Inc |
| 2009-07-28 | 2009-06-30 | 13F-HR | Walgreen Co | WAG | US | Retail-Drug Store | 79,837 | Sold Some | -3,215 | -3.87 % | $2,415,069 | $3,111,248 | $696,179 | 28.82 % | $-28,035 | | | | | | News Article | History of Regentatlantic Capital Llc Ownership Of Walgreen Co |
| 2009-07-28 | 2009-06-30 | 13F-HR | Watson Pharmaceuticals Inc | WPI | US | Medical-Generic Drugs | 20,125 | Sold Some | -2,420 | -10.73 % | $697,331 | $707,394 | $10,063 | 1.44 % | $-1,210 | | | | | | News Article | History of Regentatlantic Capital Llc Ownership Of Watson Pharmaceuticals Inc |
| 2009-07-28 | 2009-06-30 | 13F-HR | Wellpoint Inc | WLP | US | Medical-Hmo | 23,441 | Added More | 3,920 | 20.08 % | $1,274,722 | $1,222,214 | $-52,508 | -4.11 % | $-8,781 | | | | | | News Article | History of Regentatlantic Capital Llc Ownership Of Wellpoint Inc |
| 2009-07-28 | 2009-06-30 | 13F-HR | Zimmer Holdings Inc | ZMH | US | Medical Products | 12,393 | Added More | 275 | 2.26 % | $574,663 | $705,410 | $130,746 | 22.75 % | $2,901 | | | | | | News Article | History of Regentatlantic Capital Llc Ownership Of Zimmer Holdings Inc |
| 2009-07-28 | 2009-06-30 | 13F-HR | Ca Inc | CA | US | Enterprise Software/Serv | 106,309 | Added More | 16,400 | 18.24 % | $2,219,732 | $2,323,915 | $104,183 | 4.69 % | $16,072 | | | | | | News Article | History of Regentatlantic Capital Llc Ownership Of Ca Inc |
| 2009-07-28 | 2009-06-30 | 13F-HR | Nabors Industries Ltd | NBR | BM | Oil And Gas Drilling | 0 | Sold All | -15,004 | -100 % | - | - | - | 17.12 % | $-43,512 | | | | | | News Article | History of Regentatlantic Capital Llc Ownership Of Nabors Industries Ltd |
| 2009-07-28 | 2009-06-30 | 13F-HR | Coca-Cola Cothe | KO | CH | Beverages-Non-Alcoholic | 10,830 | Added More | 540 | 5.24 % | $534,894 | $622,508 | $87,615 | 16.37 % | $4,369 | | | | | | News Article | History of Regentatlantic Capital Llc Ownership Of Coca-Cola Cothe |
| 2009-07-28 | 2009-06-30 | 13F-HR | Consolidated Edison Inc | ED | US | Electric-Integrated | 6,866 | Added More | 205 | 3.07 % | $268,255 | $287,685 | $19,431 | 7.24 % | $580 | | | | | | News Article | History of Regentatlantic Capital Llc Ownership Of Consolidated Edison Inc |
| 2009-07-28 | 2009-06-30 | 13F-HR | Dominion Resources Incva | D | US | Electric-Integrated | 17,301 | Sold Some | -2,945 | -14.54 % | $590,656 | $629,237 | $38,581 | 6.53 % | $-6,567 | | | | | | News Article | History of Regentatlantic Capital Llc Ownership Of Dominion Resources Incva |
| 2009-07-28 | 2009-06-30 | 13F-HR | Medtronic Inc | MDT | US | Medical Instruments | 41,554 | Added More | 2,293 | 5.84 % | $1,446,910 | $1,646,369 | $199,459 | 13.78 % | $11,006 | | | | | | News Article | History of Regentatlantic Capital Llc Ownership Of Medtronic Inc |
| 2009-07-28 | 2009-06-30 | 13F-HR | Sybase Inc | SY | US | Enterprise Software/Serv | 14,215 | Sold Some | -1,900 | -11.79 % | $503,780 | $567,463 | $63,683 | 12.64 % | $-8,512 | | | | | | News Article | History of Regentatlantic Capital Llc Ownership Of Sybase Inc |
| 2009-07-28 | 2009-06-30 | 13F-HR | Directv Group Incthe | DTV | US | Cable Tv | 16,232 | Sold Some | -890 | -5.19 % | $422,844 | $511,957 | $89,114 | 21.07 % | $-4,886 | | | | | | News Article | History of Regentatlantic Capital Llc Ownership Of Directv Group Incthe |
| 2009-07-28 | 2009-06-30 | 13F-HR | General Electric Co | GE | US | Diversified Manufact Op | 302,911 | Sold Some | -13,115 | -4.14 % | $3,792,446 | $4,722,382 | $929,937 | 24.52 % | $-40,263 | | | | | | News Article | History of Regentatlantic Capital Llc Ownership Of General Electric Co |
| 2009-07-28 | 2009-06-30 | 13F-HR | Allianz Se | AZ | DE | Multi-Line Insurance | 10,900 | Sold Some | -6,035 | -35.63 % | $110,090 | - | - | - % | | | | | | | News Article | History of Regentatlantic Capital Llc Ownership Of Allianz Se |
| 2009-07-28 | 2009-06-30 | 13F-HR | Ace Ltd | ACE | BE | Multi-Line Insurance | 7,051 | Sold Some | -4,180 | -37.21 % | $344,159 | $350,646 | $6,487 | 1.88 % | $-3,846 | | | | | | News Article | History of Regentatlantic Capital Llc Ownership Of Ace Ltd |
| 2009-07-28 | 2009-06-30 | 13F-HR | Wyeth | WYE | US | Medical-Drugs | 96,859 | Added More | 66 | 0.06 % | $4,533,001 | - | - | - % | | | | | | | News Article | History of Regentatlantic Capital Llc Ownership Of Wyeth |
| 2009-07-28 | 2009-06-30 | 13F-HR | Wyndham Worldwide Corp | WYN | US | Hotels And Motels | 12,800 | Added More | 2,018 | 18.71 % | $162,176 | $243,072 | $80,896 | 49.88 % | $12,754 | | | | | | News Article | History of Regentatlantic Capital Llc Ownership Of Wyndham Worldwide Corp |
| 2009-07-28 | 2009-06-30 | 13F-HR | St Jude Medical Inc | STJ | US | Medical Instruments | 55,276 | Sold Some | -12,910 | -18.93 % | $2,170,689 | $1,897,072 | $-273,616 | -12.60 % | $63,905 | | | | | | News Article | History of Regentatlantic Capital Llc Ownership Of St Jude Medical Inc |
| 2009-07-28 | 2009-06-30 | 13F-HR | Schering-Plough Corp | SGP | US | Medical-Drugs | 13,829 | Sold Some | -6,425 | -31.72 % | $363,841 | - | - | - % | | | | | | | News Article | History of Regentatlantic Capital Llc Ownership Of Schering-Plough Corp |
| 2009-07-28 | 2009-06-30 | 13F-HR | Costco Wholesale Corp | COST | US | Retail-Discount | 18,636 | Added More | 7,196 | 62.90 % | $910,182 | $1,119,278 | $209,096 | 22.97 % | $80,739 | | | | | | News Article | History of Regentatlantic Capital Llc Ownership Of Costco Wholesale Corp |
| 2009-07-28 | 2009-06-30 | 13F-HR | Cadence Design Systems Inc | CDNS | US | Electronic Design Automa | 0 | Sold All | -18,567 | -100 % | - | - | - | -2.24 % | $2,599 | | | | | | News Article | History of Regentatlantic Capital Llc Ownership Of Cadence Design Systems Inc |
| 2009-07-28 | 2009-06-30 | 13F-HR | Autodesk Inc | ADSK | US | Computer Aided Design | 0 | Sold All | -14,200 | -100 % | - | - | - | 5.77 % | $-18,460 | | | | | | News Article | History of Regentatlantic Capital Llc Ownership Of Autodesk Inc |
| 2009-07-28 | 2009-06-30 | 13F-HR | Target Corp | TGT | US | Retail-Discount | 84,739 | Sold Some | -2,465 | -2.82 % | $3,661,572 | $4,021,713 | $360,141 | 9.83 % | $-10,476 | | | | | | News Article | History of Regentatlantic Capital Llc Ownership Of Target Corp |
| 2009-07-28 | 2009-06-30 | 13F-HR | Union Pacific Corp | UNP.BE | US | Transport-Rail | 39,301 | Added More | 7,665 | 24.22 % | - | - | - | - % | | | | | | | News Article | History of Regentatlantic Capital Llc Ownership Of Union Pacific Corp |
| 2009-07-28 | 2009-06-30 | 13F-HR | Equifax Inc | EFX | US | Commercial Serv-Finance | 10,275 | New Holding | 10,275 | 100 % | $268,589 | $295,715 | $27,126 | 10.09 % | $27,126 | | | | | | News Article | History of Regentatlantic Capital Llc Ownership Of Equifax Inc |
| 2009-07-28 | 2009-06-30 | 13F-HR | Amdocs Ltd | DOX | GB | Telecom Services | 41,895 | Added More | 4,895 | 13.22 % | $1,002,547 | $1,107,285 | $104,738 | 10.44 % | $12,238 | | | | | | News Article | History of Regentatlantic Capital Llc Ownership Of Amdocs Ltd |
| 2009-07-28 | 2009-06-30 | 13F-HR | Pfizer Inc | PFE | US | Medical-Drugs | 321,813 | Added More | 13,485 | 4.37 % | $5,158,662 | $5,908,487 | $749,824 | 14.53 % | $31,420 | | | | | | News Article | History of Regentatlantic Capital Llc Ownership Of Pfizer Inc |
| 2009-07-28 | 2009-06-30 | 13F-HR | Procter And Gamble Co | PG | CH | Cosmetics And Toiletries | 97,851 | Added More | 57,247 | 140.98 % | $5,451,279 | $6,047,192 | $595,913 | 10.93 % | $348,634 | | | | | | News Article | History of Regentatlantic Capital Llc Ownership Of Procter And Gamble Co |
| 2009-07-28 | 2009-06-30 | 13F-HR | Siemens Ag | SI | US | Diversified Manufact Op | 3,404 | Sold Some | -268 | -7.29 % | $269,495 | $325,252 | $55,758 | 20.68 % | $-4,390 | | | | | | News Article | History of Regentatlantic Capital Llc Ownership Of Siemens Ag |
| 2009-07-28 | 2009-06-30 | 13F-HR | Qualcomm Inc | QCOM | US | Wireless Equipment | 4,998 | New Holding | 4,998 | 100 % | $231,707 | $225,410 | $-6,297 | -2.71 % | $-6,297 | | | | | | News Article | History of Regentatlantic Capital Llc Ownership Of Qualcomm Inc |
| 2009-07-28 | 2009-06-30 | 13F-HR | Motorola Inc | MOT | US | Wireless Equipment | 13,181 | Sold Some | -2,141 | -13.97 % | $89,894 | $109,139 | $19,244 | 21.40 % | $-3,126 | | | | | | News Article | History of Regentatlantic Capital Llc Ownership Of Motorola Inc |
| 2009-07-28 | 2009-06-30 | 13F-HR | Juniper Networks Inc | JNPR | US | Networking Products | 16,915 | Added More | 260 | 1.56 % | $439,283 | $426,258 | $-13,025 | -2.96 % | $-200 | | | | | | News Article | History of Regentatlantic Capital Llc Ownership Of Juniper Networks Inc |