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Loyalis Financial Services Nv

Hypotheticals Contact Info Symbols SEC Sources Holdings/Transactions Report Options Columns to Show Preferences

Last Activity: 2009-11-03Fund Class: Institution

Transactions: Currently showing holdings/transactions Filed between 2009-08-05 and 2009-11-03
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-23

Hypotheticals
Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!
 
Base Value:$248,582,489Current Value:$268,977,285
Change:$20,394,79 6 Performance:8.20 %

Worst Move:Lost $-71,326 on changes made with Northern Trust Corp (NTRS) buying shares when price went down.
Best Move:Made $236,360 on changes made with Abbott Laboratories (ABT) buying shares when price went up.
Best Save:Saved $-329,434 on changes made with Domtar Corp (UFS) selling shares when price went down.
Missed Move:Missed $151,213 on changes made with American International Group Inc (AIG) selling shares when price went up.

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Contact Information

Oude Linderstraat 70,Ej Heerlen P7 6411,,
Phone: 917-368-3500 Fax: Website:

Symbols

Unknown

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
13F-HR2009-08-062009-06-30edgar/data/1310656/0001323255-09-000027.txt
13F-HR2009-11-032009-09-30edgar/data/1310656/0001323255-09-000036.txt

Reporting Options

Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
A begin price of 1900-01-01 will use the date filed for begin price: Begin Price date: End Price date:
- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

Show/Hide Columns

Filed As-Of/On Form FullName
Symbol Country Industry Shares
Activity Shares Change Shares Change Pct. Hypothetical Old Value
Hypothetical New Value Hypothetical Value Change Hypothetical Return Hypothetical Results
Director Ten Pct Other Officer
Officer Title History News Articles

   

Holdings/Transactions

FiledAs-Of/OnFormFullnameSymbolCountryIndustrySharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypothetical ReturnHypothetical Results Director Other Ten Pct Officer Officer Title News Article History
2009-11-032009-09-30 13F-HRTranscanada CorpTRPUSPipelines 8,272No Change00 %$253,868$262,471$8,6033.38 % $0News Article History of Loyalis Financial Services Nv Ownership Of Transcanada Corp
2009-11-032009-09-30 13F-HRRogers Communications IncRCIUSWireless Equipment 9,259No Change00 %$278,603$281,474$2,8701.03 % $0News Article History of Loyalis Financial Services Nv Ownership Of Rogers Communications Inc
2009-11-032009-09-30 13F-HRPnc Financial Services Group IncPNCUSSuper-Regional Banks-Us 13,172Added More3,75139.81 %$684,549$745,535$60,9868.90 % $17,367News Article History of Loyalis Financial Services Nv Ownership Of Pnc Financial Services Group Inc
2009-11-032009-09-30 13F-HRMetlife IncMET-AUSMulti-Line Insurance 13,167No Change00 %---- % News Article History of Loyalis Financial Services Nv Ownership Of Metlife Inc
2009-11-032009-09-30 13F-HRDiscover Financial ServicesDFSUSFinance-Credit Card 22,603No Change00 %$320,737$349,894$29,1589.09 % $0News Article History of Loyalis Financial Services Nv Ownership Of Discover Financial Services
2009-11-032009-09-30 13F-HRCme Group IncCMEUSFinance-Other Services 1,316No Change00 %$396,853$425,976$29,1237.33 % $0News Article History of Loyalis Financial Services Nv Ownership Of Cme Group Inc
2009-11-032009-09-30 13F-HRRr Donnelley And Sons CoRRDUSPrinting-Commercial 0Sold All-16,070-100 %---0.67 % $-2,250News Article History of Loyalis Financial Services Nv Ownership Of Rr Donnelley And Sons Co
2009-11-032009-09-30 13F-HRMorgan StanleyMSUSFinance-Invest Bnkr/Brkr 22,837Added More3,73619.55 %$733,981$744,943$10,9621.49 % $1,793News Article History of Loyalis Financial Services Nv Ownership Of Morgan Stanley
2009-11-032009-09-30 13F-HRZions BancorporationZB-AUSCommer Banks-Western Us 12,012New Holding12,012100 %---- % News Article History of Loyalis Financial Services Nv Ownership Of Zions Bancorporation
2009-11-032009-09-30 13F-HRZimmer Holdings IncZMHUSMedical Products 5,301No Change00 %$277,931$307,246$29,31510.54 % $0News Article History of Loyalis Financial Services Nv Ownership Of Zimmer Holdings Inc
2009-11-032009-09-30 13F-HRYahoo IncYHOOUSWeb Portals/Isp 18,900No Change00 %$296,730$292,005$-4,725-1.59 % $0News Article History of Loyalis Financial Services Nv Ownership Of Yahoo Inc
2009-11-032009-09-30 13F-HRXerox CorpXRXUSOffice Automation And Equip 25,657No Change00 %$193,967$203,460$9,4934.89 % $0News Article History of Loyalis Financial Services Nv Ownership Of Xerox Corp
2009-11-032009-09-30 13F-HRXilinx IncXLNXUSElectronic Compo-Semicon 0Sold All-12,879-100 %---4.50 % $-12,493News Article History of Loyalis Financial Services Nv Ownership Of Xilinx Inc
2009-11-032009-09-30 13F-HRXcel Energy IncXELUSElectric-Integrated 11,548Sold Some-4,052-25.97 %$215,832$234,771$18,9398.77 % $-6,645News Article History of Loyalis Financial Services Nv Ownership Of Xcel Energy Inc
2009-11-032009-09-30 13F-HRWyethWYEUSMedical-Drugs 22,111No Change00 %---- % News Article History of Loyalis Financial Services Nv Ownership Of Wyeth
2009-11-032009-09-30 13F-HRWisconsin Energy CorpWECUSElectric-Integrated 5,412No Change00 %$233,690$247,328$13,6385.83 % $0News Article History of Loyalis Financial Services Nv Ownership Of Wisconsin Energy Corp
2009-11-032009-09-30 13F-HRWhole Foods Market IncWFMIUSFood-Retail 8,250New Holding8,250100 %$264,495$220,523$-43,973-16.62 % $-43,973News Article History of Loyalis Financial Services Nv Ownership Of Whole Foods Market Inc
2009-11-032009-09-30 13F-HRWeyerhaeuser CoWYUSForestry 0Sold All-8,853-100 %---6.42 % $-20,893News Article History of Loyalis Financial Services Nv Ownership Of Weyerhaeuser Co
2009-11-032009-09-30 13F-HRWells Fargo And CoWFCUSUnknown 73,073Added More8,96013.97 %$2,027,045$2,051,159$24,1141.18 % $2,957News Article History of Loyalis Financial Services Nv Ownership Of Wells Fargo And Co
2009-11-032009-09-30 13F-HRWaste Management IncWMIUSNon-Hazardous Waste Disp 0Sold All-10,733-100 %---- % News Article History of Loyalis Financial Services Nv Ownership Of Waste Management Inc
2009-11-032009-09-30 13F-HRVerizon Communications IncVZUSTelephone-Integrated 42,336No Change00 %$1,230,708$1,326,387$95,6797.77 % $0News Article History of Loyalis Financial Services Nv Ownership Of Verizon Communications Inc
2009-11-032009-09-30 13F-HRVarian Medical Systems IncVARUSMedical Products 5,375New Holding5,375100 %$230,265$251,335$21,0709.15 % $21,070News Article History of Loyalis Financial Services Nv Ownership Of Varian Medical Systems Inc
2009-11-032009-09-30 13F-HRUnitedhealth Group IncUNHUSMedical-Hmo 23,990Added More4,37122.27 %$645,571$697,629$52,0588.06 % $9,485News Article History of Loyalis Financial Services Nv Ownership Of Unitedhealth Group Inc
2009-11-032009-09-30 13F-HRUnited Technologies CorpUTXUSAerospace/Defense-Equip 15,691Sold Some-3,162-16.77 %$991,671$1,078,442$86,7718.75 % $-17,486News Article History of Loyalis Financial Services Nv Ownership Of United Technologies Corp
2009-11-032009-09-30 13F-HRUnited Parcel Service IncUPSUSTransport-Services 10,418No Change00 %$564,656$605,911$41,2557.30 % $0News Article History of Loyalis Financial Services Nv Ownership Of United Parcel Service Inc
2009-11-032009-09-30 13F-HRUs BancorpUSBUSSuper-Regional Banks-Us 46,911Added More16,60854.80 %$1,103,347$1,104,754$1,4070.12 % $498News Article History of Loyalis Financial Services Nv Ownership Of Us Bancorp
2009-11-032009-09-30 13F-HRThomson Reuters CorpTOCUSMedical-Hospitals 12,059New Holding12,059100 %---- % News Article History of Loyalis Financial Services Nv Ownership Of Thomson Reuters Corp
2009-11-032009-09-30 13F-HRTravelers Cos InctheTRVUSProperty/Casualty Ins 10,969Sold Some-3,738-25.41 %$549,328$581,028$31,7005.77 % $-10,803News Article History of Loyalis Financial Services Nv Ownership Of Travelers Cos Incthe
2009-11-032009-09-30 13F-HR3m CoMMMUSDiversified Manufact Op 13,448Sold Some-2,687-16.65 %$995,959$1,045,313$49,3544.95 % $-9,861News Article History of Loyalis Financial Services Nv Ownership Of 3m Co
2009-11-032009-09-30 13F-HRTexas Instruments IncTXNUSElectronic Compo-Semicon 18,122Sold Some-4,100-18.45 %$425,323$455,587$30,2647.11 % $-6,847News Article History of Loyalis Financial Services Nv Ownership Of Texas Instruments Inc
2009-11-032009-09-30 13F-HRTarget CorpTGTUSRetail-Discount 14,104No Change00 %$694,622$666,555$-28,067-4.04 % $0News Article History of Loyalis Financial Services Nv Ownership Of Target Corp
2009-11-032009-09-30 13F-HRTjx Cos IncTJXUSRetail-Discount 9,641No Change00 %$370,793$373,010$2,2170.59 % $0News Article History of Loyalis Financial Services Nv Ownership Of Tjx Cos Inc
2009-11-032009-09-30 13F-HRSysco CorpSYYUSFood-Wholesale/Distrib 18,187No Change00 %$480,319$499,051$18,7333.90 % $0News Article History of Loyalis Financial Services Nv Ownership Of Sysco Corp
2009-11-032009-09-30 13F-HRSymantec CorpSYMCUSInternet Security 20,779No Change00 %$358,438$374,230$15,7924.40 % $0News Article History of Loyalis Financial Services Nv Ownership Of Symantec Corp
2009-11-032009-09-30 13F-HRSupervalu IncSVUUSFood-Retail 11,221No Change00 %$179,648$167,754$-11,894-6.62 % $0News Article History of Loyalis Financial Services Nv Ownership Of Supervalu Inc
2009-11-032009-09-30 13F-HRSunoco IncSUNUSOil Refining And Marketing 7,063New Holding7,063100 %$221,990$181,307$-40,683-18.32 % $-40,683News Article History of Loyalis Financial Services Nv Ownership Of Sunoco Inc
2009-11-032009-09-30 13F-HRSun Microsystems IncJAVAUSComputers 18,584No Change00 %$155,176$158,707$3,5312.27 % $0News Article History of Loyalis Financial Services Nv Ownership Of Sun Microsystems Inc
2009-11-032009-09-30 13F-HRState Street CorpSTTUSFiduciary Banks 12,033Added More1,72216.70 %$507,913$502,257$-5,656-1.11 % $-809News Article History of Loyalis Financial Services Nv Ownership Of State Street Corp
2009-11-032009-09-30 13F-HRStarbucks CorpSBUXUSRetail-Restaurants 23,229No Change00 %$451,107$501,979$50,87211.27 % $0News Article History of Loyalis Financial Services Nv Ownership Of Starbucks Corp
2009-11-032009-09-30 13F-HRStaples IncSPLSUSRetail-Office Supplies 15,651No Change00 %$342,600$363,103$20,5035.98 % $0News Article History of Loyalis Financial Services Nv Ownership Of Staples Inc
2009-11-032009-09-30 13F-HRSprint Nextel CorpSUSTelephone-Integrated 99,049Added More30,44344.37 %$291,204$386,291$95,08732.65 % $29,225News Article History of Loyalis Financial Services Nv Ownership Of Sprint Nextel Corp
2009-11-032009-09-30 13F-HRSpectra Energy CorpSEUSPipelines 25,829No Change00 %$498,241$500,824$2,5830.51 % $0News Article History of Loyalis Financial Services Nv Ownership Of Spectra Energy Corp
2009-11-032009-09-30 13F-HRSouthern CoSOUSElectric-Integrated 13,174No Change00 %$408,262$419,592$11,3302.77 % $0News Article History of Loyalis Financial Services Nv Ownership Of Southern Co
2009-11-032009-09-30 13F-HRSmith International IncSIIUSOil-Field Services 15,764No Change00 %$452,584$428,623$-23,961-5.29 % $0News Article History of Loyalis Financial Services Nv Ownership Of Smith International Inc
2009-11-032009-09-30 13F-HRSimon Property Group IncSPGUSReits-Regional Malls 5,039Added More450.90 %$348,245$374,247$26,0017.46 % $232News Article History of Loyalis Financial Services Nv Ownership Of Simon Property Group Inc
2009-11-032009-09-30 13F-HRSempra EnergySREUSGas-Distribution 7,148No Change00 %$354,755$377,271$22,5166.34 % $0News Article History of Loyalis Financial Services Nv Ownership Of Sempra Energy
2009-11-032009-09-30 13F-HRSealed Air CorpSEEUSContainers-Paper/Plastic 14,738No Change00 %$302,719$332,931$30,2139.98 % $0News Article History of Loyalis Financial Services Nv Ownership Of Sealed Air Corp
2009-11-032009-09-30 13F-HRSalesforcecom IncCRMUSApplications Software 4,564New Holding4,564100 %$267,405$294,378$26,97310.08 % $26,973News Article History of Loyalis Financial Services Nv Ownership Of Salesforcecom Inc
2009-11-032009-09-30 13F-HRSafeway IncSWYUSFood-Retail 14,751No Change00 %$333,225$336,028$2,8030.84 % $0News Article History of Loyalis Financial Services Nv Ownership Of Safeway Inc
2009-11-032009-09-30 13F-HRRockwell Automation IncdeROKUSIndustrial Automat/Robot 6,000Sold Some-2,107-25.98 %$252,420$265,740$13,3205.27 % $-4,678News Article History of Loyalis Financial Services Nv Ownership Of Rockwell Automation Incde
2009-11-032009-09-30 13F-HRQuest Diagnostics IncdeDGXUSMedical Labs And Testing Srv 8,049No Change00 %$455,654$473,201$17,5473.85 % $0News Article History of Loyalis Financial Services Nv Ownership Of Quest Diagnostics Incde
2009-11-032009-09-30 13F-HRPublic Service Enterprise Group IncPEGUSElectric-Integrated 11,225No Change00 %$329,229$351,567$22,3386.78 % $0News Article History of Loyalis Financial Services Nv Ownership Of Public Service Enterprise Group Inc
2009-11-032009-09-30 13F-HRProgressive CorpthePGRUSProperty/Casualty Ins 17,886No Change00 %$287,249$306,208$18,9596.60 % $0News Article History of Loyalis Financial Services Nv Ownership Of Progressive Corpthe
2009-11-032009-09-30 13F-HRPrincipal Financial Group IncPFGUSLife/Health Insurance 9,182New Holding9,182100 %$231,111$239,467$8,3563.61 % $8,356News Article History of Loyalis Financial Services Nv Ownership Of Principal Financial Group Inc
2009-11-032009-09-30 13F-HRT Rowe Price Group IncTROWUSInvest Mgmnt/Advis Serv 0Sold All-7,819-100 %---1.12 % $-4,300News Article History of Loyalis Financial Services Nv Ownership Of T Rowe Price Group Inc
2009-11-032009-09-30 13F-HRPrecision Castparts CorpPCPUSMetal Processors And Fabrica 4,250Sold Some-843-16.55 %$408,213$448,078$39,8659.76 % $-7,907News Article History of Loyalis Financial Services Nv Ownership Of Precision Castparts Corp
2009-11-032009-09-30 13F-HRPraxair IncPXUSIndustrial Gases 8,122Sold Some-1,175-12.63 %$650,816$677,862$27,0464.15 % $-3,913News Article History of Loyalis Financial Services Nv Ownership Of Praxair Inc
2009-11-032009-09-30 13F-HRPitney Bowes IncPBIUSOffice Automation And Equip 8,073New Holding8,073100 %$199,161$190,684$-8,477-4.25 % $-8,477News Article History of Loyalis Financial Services Nv Ownership Of Pitney Bowes Inc
2009-11-032009-09-30 13F-HRPinnacle West Capital CorpPNWUSElectric-Integrated 0Sold All-7,698-100 %---8.30 % $-20,400News Article History of Loyalis Financial Services Nv Ownership Of Pinnacle West Capital Corp
2009-11-032009-09-30 13F-HRPfizer IncPFEUSMedical-Drugs 96,199No Change00 %$1,624,801$1,782,567$157,7669.70 % $0News Article History of Loyalis Financial Services Nv Ownership Of Pfizer Inc
2009-11-032009-09-30 13F-HRPepsico IncncPEPUSBeverages-Non-Alcoholic 23,906No Change00 %$1,435,794$1,493,886$58,0924.04 % $0News Article History of Loyalis Financial Services Nv Ownership Of Pepsico Incnc
2009-11-032009-09-30 13F-HRPeabody Energy CorpBTUUSCoal 6,527New Holding6,527100 %$269,043$295,347$26,3049.77 % $26,304News Article History of Loyalis Financial Services Nv Ownership Of Peabody Energy Corp
2009-11-032009-09-30 13F-HRPall CorpPLLUSFiltration/Separat Prod 7,378Sold Some-2,932-28.43 %$238,605$239,637$1,0330.43 % $-410News Article History of Loyalis Financial Services Nv Ownership Of Pall Corp
2009-11-032009-09-30 13F-HRPpl CorpPPLUSElectric-Integrated 10,619No Change00 %$310,500$325,897$15,3984.95 % $0News Article History of Loyalis Financial Services Nv Ownership Of Ppl Corp
2009-11-032009-09-30 13F-HRPg And E CorpPCGUSElectric-Integrated 7,996No Change00 %$325,197$340,230$15,0324.62 % $0News Article History of Loyalis Financial Services Nv Ownership Of Pg And E Corp
2009-11-032009-09-30 13F-HROwens-Illinois IncOIUSContainers-Metal/Glass 9,865New Holding9,865100 %$322,783$325,348$2,5650.79 % $2,565News Article History of Loyalis Financial Services Nv Ownership Of Owens-Illinois Inc
2009-11-032009-09-30 13F-HROracle CorpORCLUSEnterprise Software/Serv 63,618Sold Some-3,386-5.05 %$1,328,980$1,437,767$108,7878.18 % $-5,790News Article History of Loyalis Financial Services Nv Ownership Of Oracle Corp
2009-11-032009-09-30 13F-HROccidental Petroleum CorpOXYUSOil Comp-Explor And Prodtn 21,843No Change00 %$1,736,300$1,794,184$57,8843.33 % $0News Article History of Loyalis Financial Services Nv Ownership Of Occidental Petroleum Corp
2009-11-032009-09-30 13F-HRNvidia CorpNVDAUSElectronic Compo-Semicon 15,117No Change00 %$181,555$196,521$14,9668.24 % $0News Article History of Loyalis Financial Services Nv Ownership Of Nvidia Corp
2009-11-032009-09-30 13F-HRNucor CorpNUEUSSteel-Producers 11,203No Change00 %$437,365$467,613$30,2486.91 % $0News Article History of Loyalis Financial Services Nv Ownership Of Nucor Corp
2009-11-032009-09-30 13F-HRNorthern Trust CorpNTRSUSFiduciary Banks 16,417Added More6,11959.41 %$814,940$790,643$-24,297-2.98 % $-9,056News Article History of Loyalis Financial Services Nv Ownership Of Northern Trust Corp
2009-11-032009-09-30 13F-HRNike IncNKEUSAthletic Footwear 6,474Sold Some-1,617-19.98 %$405,661$417,508$11,8472.92 % $-2,959News Article History of Loyalis Financial Services Nv Ownership Of Nike Inc
2009-11-032009-09-30 13F-HRNew York Community Bancorp IncNYBUSS And L/Thrifts-Eastern Us 10,119No Change00 %$107,059$115,053$7,9947.46 % $0News Article History of Loyalis Financial Services Nv Ownership Of New York Community Bancorp Inc
2009-11-032009-09-30 13F-HRNational Semiconductor CorpNSMUSElectronic Compo-Semicon 12,982No Change00 %$167,857$179,281$11,4246.80 % $0News Article History of Loyalis Financial Services Nv Ownership Of National Semiconductor Corp
2009-11-032009-09-30 13F-HRNyse EuronextNYXUSFinance-Other Services 10,742New Holding10,742100 %$276,607$279,937$3,3301.20 % $3,330News Article History of Loyalis Financial Services Nv Ownership Of Nyse Euronext
2009-11-032009-09-30 13F-HRMotorola IncMOTUSWireless Equipment 62,005No Change00 %$563,005$514,642$-48,364-8.59 % $0News Article History of Loyalis Financial Services Nv Ownership Of Motorola Inc
2009-11-032009-09-30 13F-HRMolson Coors Brewing CoTAP.AUSBrewery 4,743No Change00 %---- % News Article History of Loyalis Financial Services Nv Ownership Of Molson Coors Brewing Co
2009-11-032009-09-30 13F-HRMillipore CorpMILUSMedical-Biomedical/Gene 4,748Added More1,39741.68 %$324,051$324,288$2370.07 % $70News Article History of Loyalis Financial Services Nv Ownership Of Millipore Corp
2009-11-032009-09-30 13F-HRMicron Technology IncMUUSElectronic Compo-Semicon 33,247Added More11,21950.93 %$221,093$250,017$28,92513.08 % $9,761News Article History of Loyalis Financial Services Nv Ownership Of Micron Technology Inc
2009-11-032009-09-30 13F-HRMicrosoft CorpMSFTUSApplications Software 111,108No Change00 %$3,058,803$3,326,574$267,7708.75 % $0News Article History of Loyalis Financial Services Nv Ownership Of Microsoft Corp
2009-11-032009-09-30 13F-HRMerck And Co IncnjMRKUSMedical-Drugs 30,288No Change00 %$928,933$1,103,089$174,15618.74 % $0News Article History of Loyalis Financial Services Nv Ownership Of Merck And Co Incnj
2009-11-032009-09-30 13F-HRMedtronic IncMDTUSMedical Instruments 18,923No Change00 %$681,039$762,786$81,74712.00 % $0News Article History of Loyalis Financial Services Nv Ownership Of Medtronic Inc
2009-11-032009-09-30 13F-HRMckesson CorpMCKUSHealth Care Cost Contain 5,470Sold Some-1,426-20.67 %$329,568$344,774$15,2074.61 % $-3,964News Article History of Loyalis Financial Services Nv Ownership Of Mckesson Corp
2009-11-032009-09-30 13F-HRMcdonalds CorpMCDUSRetail-Restaurants 20,483No Change00 %$1,213,413$1,310,707$97,2948.01 % $0News Article History of Loyalis Financial Services Nv Ownership Of Mcdonalds Corp
2009-11-032009-09-30 13F-HRMastercard IncMAUSCommercial Serv-Finance 2,004No Change00 %$439,277$473,325$34,0487.75 % $0News Article History of Loyalis Financial Services Nv Ownership Of Mastercard Inc
2009-11-032009-09-30 13F-HRMarriott International IncdeMARUSHotels And Motels 10,342Added More390.37 %$262,273$271,478$9,2043.50 % $35News Article History of Loyalis Financial Services Nv Ownership Of Marriott International Incde
2009-11-032009-09-30 13F-HRMarshall And Ilsley CorpMIUSCommer Banks-Central Us 36,032Added More24,284206.70 %$188,447$199,617$11,1705.92 % $7,528News Article History of Loyalis Financial Services Nv Ownership Of Marshall And Ilsley Corp
2009-11-032009-09-30 13F-HRMarsh And Mclennan Cos IncMMCUSInsurance Brokers 18,673No Change00 %$436,388$423,690$-12,698-2.90 % $0News Article History of Loyalis Financial Services Nv Ownership Of Marsh And Mclennan Cos Inc
2009-11-032009-09-30 13F-HRMarathon Oil CorpMROUSOil Comp-Integrated 23,523No Change00 %$761,910$778,376$16,4662.16 % $0News Article History of Loyalis Financial Services Nv Ownership Of Marathon Oil Corp
2009-11-032009-09-30 13F-HRManpower IncMANUSHuman Resources 5,059No Change00 %$238,380$255,834$17,4547.32 % $0News Article History of Loyalis Financial Services Nv Ownership Of Manpower Inc
2009-11-032009-09-30 13F-HRMacys IncMUSRetail-Regnl Dept Store 18,586Added More6,80757.78 %$330,273$311,130$-19,144-5.79 % $-7,011News Article History of Loyalis Financial Services Nv Ownership Of Macys Inc
2009-11-032009-09-30 13F-HRLowes Cos IncLOWUSRetail-Building Products 25,331Added More3,44515.74 %$492,688$554,242$61,55412.49 % $8,371News Article History of Loyalis Financial Services Nv Ownership Of Lowes Cos Inc
2009-11-032009-09-30 13F-HRLincoln National CorpLNCUSLife/Health Insurance 8,550New Holding8,550100 %$205,200$206,397$1,1970.58 % $1,197News Article History of Loyalis Financial Services Nv Ownership Of Lincoln National Corp
2009-11-032009-09-30 13F-HRLtd Brands IncLTDUSRetail-Apparel/Shoe 10,687No Change00 %$191,832$184,137$-7,695-4.01 % $0News Article History of Loyalis Financial Services Nv Ownership Of Ltd Brands Inc
2009-11-032009-09-30 13F-HREli Lilly And CoLLYUSMedical-Drugs 16,019No Change00 %$537,277$589,499$52,2229.71 % $0News Article History of Loyalis Financial Services Nv Ownership Of Eli Lilly And Co
2009-11-032009-09-30 13F-HRLaboratory Corp Of America HoldingsLHUSMedical Labs And Testing Srv 5,987No Change00 %$419,509$445,972$26,4636.30 % $0News Article History of Loyalis Financial Services Nv Ownership Of Laboratory Corp Of America Holdings
2009-11-032009-09-30 13F-HRKroger CotheKRUSFood-Retail 18,531No Change00 %$427,881$424,916$-2,965-0.69 % $0News Article History of Loyalis Financial Services Nv Ownership Of Kroger Cothe
2009-11-032009-09-30 13F-HRKraft Foods IncKFTUSFood-Misc/Diversified 25,594Sold Some-3,368-11.62 %$704,859$699,740$-5,119-0.72 % $674News Article History of Loyalis Financial Services Nv Ownership Of Kraft Foods Inc
2009-11-032009-09-30 13F-HRKimberly-Clark CorpKMBUSConsumer Products-Misc 5,505No Change00 %$341,310$361,568$20,2585.93 % $0News Article History of Loyalis Financial Services Nv Ownership Of Kimberly-Clark Corp
2009-11-032009-09-30 13F-HRJuniper Networks IncJNPRUSNetworking Products 13,449No Change00 %$344,967$350,615$5,6491.63 % $0News Article History of Loyalis Financial Services Nv Ownership Of Juniper Networks Inc
2009-11-032009-09-30 13F-HRJohnson And JohnsonJNJUSMedical Products 39,173No Change00 %$2,308,465$2,455,755$147,2906.38 % $0News Article History of Loyalis Financial Services Nv Ownership Of Johnson And Johnson
2009-11-032009-09-30 13F-HRJpmorgan Chase And CoJPMUSFinance-Invest Bnkr/Brkr 64,281Added More3,8306.33 %$2,744,799$2,782,082$37,2831.35 % $2,221News Article History of Loyalis Financial Services Nv Ownership Of Jpmorgan Chase And Co
2009-11-032009-09-30 13F-HRIntuit IncINTUUSApplications Software 10,918No Change00 %$317,714$326,776$9,0622.85 % $0News Article History of Loyalis Financial Services Nv Ownership Of Intuit Inc
2009-11-032009-09-30 13F-HRInternational Paper CoIPUSPaper And Related Products 9,942Sold Some-7,323-42.41 %$229,064$250,737$21,6749.46 % $-15,964News Article History of Loyalis Financial Services Nv Ownership Of International Paper Co
2009-11-032009-09-30 13F-HRInternational Business Machines CorpIBMUSComputers 20,395Sold Some-634-3.01 %$2,471,058$2,614,639$143,5815.81 % $-4,463News Article History of Loyalis Financial Services Nv Ownership Of International Business Machines Corp
2009-11-032009-09-30 13F-HRIntel CorpINTCUSElectronic Compo-Semicon 78,024No Change00 %$1,443,444$1,513,666$70,2224.86 % $0News Article History of Loyalis Financial Services Nv Ownership Of Intel Corp
2009-11-032009-09-30 13F-HRHospira IncHSPUSDrug Delivery Systems 7,559No Change00 %$342,045$359,430$17,3865.08 % $0News Article History of Loyalis Financial Services Nv Ownership Of Hospira Inc
2009-11-032009-09-30 13F-HRHome Depot IncHDUSRetail-Building Products 26,430No Change00 %$660,750$727,089$66,33910.04 % $0News Article History of Loyalis Financial Services Nv Ownership Of Home Depot Inc
2009-11-032009-09-30 13F-HRHewlett-Packard CoHPQUSComputers 38,192No Change00 %$1,814,502$1,948,556$134,0547.38 % $0News Article History of Loyalis Financial Services Nv Ownership Of Hewlett-Packard Co
2009-11-032009-09-30 13F-HRHess CorpHESUSOil Comp-Integrated 11,604No Change00 %$645,066$681,503$36,4375.64 % $0News Article History of Loyalis Financial Services Nv Ownership Of Hess Corp
2009-11-032009-09-30 13F-HRHeinz H J CoHJH.BEUSFood-Misc/Diversified 12,057Sold Some-2,265-15.81 %---- % News Article History of Loyalis Financial Services Nv Ownership Of Heinz H J Co
2009-11-032009-09-30 13F-HRHarris CorpHRSUSTelecommunication Equip 7,572No Change00 %$326,353$330,063$3,7101.13 % $0News Article History of Loyalis Financial Services Nv Ownership Of Harris Corp
2009-11-032009-09-30 13F-HRGoogle IncGOOGUSWeb Portals/Isp 3,415No Change00 %$1,834,845$1,988,725$153,8808.38 % $0News Article History of Loyalis Financial Services Nv Ownership Of Google Inc
2009-11-032009-09-30 13F-HRGoldman Sachs Group InctheGSUSFinance-Invest Bnkr/Brkr 9,398Added More1,06412.76 %$1,612,791$1,616,456$3,6650.22 % $415News Article History of Loyalis Financial Services Nv Ownership Of Goldman Sachs Group Incthe
2009-11-032009-09-30 13F-HRGilead Sciences IncGILDUSTherapeutics 17,762Added More2,60017.14 %$777,976$834,992$57,0167.32 % $8,346News Article History of Loyalis Financial Services Nv Ownership Of Gilead Sciences Inc
2009-11-032009-09-30 13F-HRGenzyme CorpGENZUSMedical-Biomedical/Gene 5,856No Change00 %$302,638$294,205$-8,433-2.78 % $0News Article History of Loyalis Financial Services Nv Ownership Of Genzyme Corp
2009-11-032009-09-30 13F-HRGeneral Mills IncGISUSFood-Misc/Diversified 9,078Sold Some-2,095-18.75 %$590,342$620,391$30,0485.08 % $-6,934News Article History of Loyalis Financial Services Nv Ownership Of General Mills Inc
2009-11-032009-09-30 13F-HRGeneral Electric CoGEUSDiversified Manufact Op 167,218No Change00 %$2,394,562$2,678,832$284,27111.87 % $0News Article History of Loyalis Financial Services Nv Ownership Of General Electric Co
2009-11-032009-09-30 13F-HRGap InctheGPSUSRetail-Apparel/Shoe 12,000No Change00 %$263,280$261,720$-1,560-0.59 % $0News Article History of Loyalis Financial Services Nv Ownership Of Gap Incthe
2009-11-032009-09-30 13F-HRFreeport-Mcmoran Copper And Gold IncFCXUSMetal-Diversified 10,204No Change00 %$783,463$870,707$87,24411.13 % $0News Article History of Loyalis Financial Services Nv Ownership Of Freeport-Mcmoran Copper And Gold Inc
2009-11-032009-09-30 13F-HRFidelity National Financial IncFNFUSProperty/Casualty Ins 11,526New Holding11,526100 %$157,330$162,056$4,7263.00 % $4,726News Article History of Loyalis Financial Services Nv Ownership Of Fidelity National Financial Inc
2009-11-032009-09-30 13F-HRFedex CorpFDXUSTransport-Services 5,641No Change00 %$422,116$466,003$43,88710.39 % $0News Article History of Loyalis Financial Services Nv Ownership Of Fedex Corp
2009-11-032009-09-30 13F-HRFpl Group IncFPLUSElectric-Integrated 8,086No Change00 %$397,912$420,553$22,6415.68 % $0News Article History of Loyalis Financial Services Nv Ownership Of Fpl Group Inc
2009-11-032009-09-30 13F-HRExxon Mobil CorpXOMUSOil Comp-Integrated 71,380Sold Some-1,199-1.65 %$5,120,801$5,403,466$282,6655.51 % $-4,748News Article History of Loyalis Financial Services Nv Ownership Of Exxon Mobil Corp
2009-11-032009-09-30 13F-HRExelon CorpEXCUSElectric-Integrated 10,883No Change00 %$501,597$515,854$14,2572.84 % $0News Article History of Loyalis Financial Services Nv Ownership Of Exelon Corp
2009-11-032009-09-30 13F-HREntergy CorpETRUSElectric-Integrated 4,538No Change00 %$346,068$358,230$12,1623.51 % $0News Article History of Loyalis Financial Services Nv Ownership Of Entergy Corp
2009-11-032009-09-30 13F-HREmbarq CorpEQUSTelecom Services 0Sold All-5,601-100 %---- % News Article History of Loyalis Financial Services Nv Ownership Of Embarq Corp
2009-11-032009-09-30 13F-HREdison InternationalEIXUSElectric-Integrated 11,573Added More3,23738.83 %$366,054$390,589$24,5356.70 % $6,862News Article History of Loyalis Financial Services Nv Ownership Of Edison International
2009-11-032009-09-30 13F-HREcolab IncECLUSChemicals-Specialty 10,032Sold Some-3,687-26.87 %$446,524$457,860$11,3362.53 % $-4,166News Article History of Loyalis Financial Services Nv Ownership Of Ecolab Inc
2009-11-032009-09-30 13F-HREbay IncEBAYUSE-Commerce/Services 16,915No Change00 %$380,757$396,657$15,9004.17 % $0News Article History of Loyalis Financial Services Nv Ownership Of Ebay Inc
2009-11-032009-09-30 13F-HREaton CorpETNUSDiversified Manufact Op 6,603No Change00 %$416,913$426,026$9,1122.18 % $0News Article History of Loyalis Financial Services Nv Ownership Of Eaton Corp
2009-11-032009-09-30 13F-HREastman Kodak CoEKUSPhoto Equipment And Supplies 10,003No Change00 %$36,511$41,112$4,60112.60 % $0News Article History of Loyalis Financial Services Nv Ownership Of Eastman Kodak Co
2009-11-032009-09-30 13F-HRDun And Bradstreet CorpDNBUSData Processing/Mgmt 6,916No Change00 %$537,926$556,738$18,8123.49 % $0News Article History of Loyalis Financial Services Nv Ownership Of Dun And Bradstreet Corp
2009-11-032009-09-30 13F-HRDuke Energy CorpDUKUSElectric-Integrated 14,637Sold Some-11,300-43.56 %$230,094$240,925$10,8314.70 % $-8,362News Article History of Loyalis Financial Services Nv Ownership Of Duke Energy Corp
2009-11-032009-09-30 13F-HREi Du Pont De Nemours And CoDDUSChemicals-Diversified 18,945Sold Some-3,083-13.99 %$616,660$658,528$41,8686.78 % $-6,813News Article History of Loyalis Financial Services Nv Ownership Of Ei Du Pont De Nemours And Co
2009-11-032009-09-30 13F-HRDow Chemical CotheDOWUSChemicals-Diversified 19,734Sold Some-4,156-17.39 %$471,051$551,960$80,90917.17 % $-17,040News Article History of Loyalis Financial Services Nv Ownership Of Dow Chemical Cothe
2009-11-032009-09-30 13F-HRWalt Disney CotheDISUSMultimedia 44,080Added More5,86515.34 %$1,217,490$1,343,558$126,06910.35 % $16,774News Article History of Loyalis Financial Services Nv Ownership Of Walt Disney Cothe
2009-11-032009-09-30 13F-HRDell IncDELLUSComputers 28,506No Change00 %$415,903$421,604$5,7011.37 % $0News Article History of Loyalis Financial Services Nv Ownership Of Dell Inc
2009-11-032009-09-30 13F-HRDeere And CoDEUSMachinery-Farm 11,991No Change00 %$566,095$621,733$55,6389.82 % $0News Article History of Loyalis Financial Services Nv Ownership Of Deere And Co
2009-11-032009-09-30 13F-HRCummins IncCMIUSEngines-Internal Combust 6,904Sold Some-3,628-34.44 %$309,092$323,038$13,9464.51 % $-7,329News Article History of Loyalis Financial Services Nv Ownership Of Cummins Inc
2009-11-032009-09-30 13F-HRCostco Wholesale CorpCOSTUSRetail-Discount 17,191No Change00 %$991,061$1,041,259$50,1985.06 % $0News Article History of Loyalis Financial Services Nv Ownership Of Costco Wholesale Corp
2009-11-032009-09-30 13F-HRCorning IncGLWUSTelecom Eq Fiber Optics 29,547No Change00 %$431,091$487,230$56,13913.02 % $0News Article History of Loyalis Financial Services Nv Ownership Of Corning Inc
2009-11-032009-09-30 13F-HRConstellation Energy Group IncmarylandCEGUSElectric-Integrated 11,772New Holding11,772100 %$371,642$374,585$2,9430.79 % $2,943News Article History of Loyalis Financial Services Nv Ownership Of Constellation Energy Group Incmaryland
2009-11-032009-09-30 13F-HRConsolidated Edison IncEDUSElectric-Integrated 4,994Sold Some-2,758-35.57 %$204,155$212,045$7,8913.86 % $-4,358News Article History of Loyalis Financial Services Nv Ownership Of Consolidated Edison Inc
2009-11-032009-09-30 13F-HRConsol Energy IncCNXUSCoal 5,970No Change00 %$263,814$270,381$6,5672.48 % $0News Article History of Loyalis Financial Services Nv Ownership Of Consol Energy Inc
2009-11-032009-09-30 13F-HRConocophillipsCOPUSOil Comp-Integrated 37,208Added More5,00815.55 %$1,888,306$1,948,583$60,2773.19 % $8,113News Article History of Loyalis Financial Services Nv Ownership Of Conocophillips
2009-11-032009-09-30 13F-HRComputer Sciences CorpCSCUSComputer Services 8,363No Change00 %$428,102$462,725$34,6238.08 % $0News Article History of Loyalis Financial Services Nv Ownership Of Computer Sciences Corp
2009-11-032009-09-30 13F-HRComerica IncCMAUSSuper-Regional Banks-Us 17,437New Holding17,437100 %$479,343$499,744$20,4014.25 % $20,401News Article History of Loyalis Financial Services Nv Ownership Of Comerica Inc
2009-11-032009-09-30 13F-HRColgate-Palmolive CoCLUSCosmetics And Toiletries 6,464No Change00 %$501,283$546,660$45,3779.05 % $0News Article History of Loyalis Financial Services Nv Ownership Of Colgate-Palmolive Co
2009-11-032009-09-30 13F-HRCoca-Cola Enterprises IncCCEUSBeverages-Non-Alcoholic 16,337Added More3,90831.44 %$310,240$336,542$26,3038.47 % $6,292News Article History of Loyalis Financial Services Nv Ownership Of Coca-Cola Enterprises Inc
2009-11-032009-09-30 13F-HRClorox CoCLXUSConsumer Products-Misc 6,763Added More1,45927.50 %$396,718$407,877$11,1592.81 % $2,407News Article History of Loyalis Financial Services Nv Ownership Of Clorox Co
2009-11-032009-09-30 13F-HRCitrix Systems IncCTXSUSApplications Software 8,200No Change00 %$312,420$316,766$4,3461.39 % $0News Article History of Loyalis Financial Services Nv Ownership Of Citrix Systems Inc
2009-11-032009-09-30 13F-HRCisco Systems IncCSCOUSNetworking Products 85,932No Change00 %$1,968,702$2,053,775$85,0734.32 % $0News Article History of Loyalis Financial Services Nv Ownership Of Cisco Systems Inc
2009-11-032009-09-30 13F-HRCardinal Health IncCAHUSMedical-Whsle Drug Dist 9,784Added More2,99144.03 %$280,409$315,338$34,92912.45 % $10,678News Article History of Loyalis Financial Services Nv Ownership Of Cardinal Health Inc
2009-11-032009-09-30 13F-HRCameron International CorpCAMUSOil Field Mach And Equip 15,600No Change00 %$598,728$596,544$-2,184-0.36 % $0News Article History of Loyalis Financial Services Nv Ownership Of Cameron International Corp
2009-11-032009-09-30 13F-HRCadence Design Systems IncCDNSUSElectronic Design Automa 26,805New Holding26,805100 %$157,077$163,779$6,7014.26 % $6,701News Article History of Loyalis Financial Services Nv Ownership Of Cadence Design Systems Inc
2009-11-032009-09-30 13F-HRCa IncCAUSEnterprise Software/Serv 11,734No Change00 %$245,475$264,602$19,1267.79 % $0News Article History of Loyalis Financial Services Nv Ownership Of Ca Inc
2009-11-032009-09-30 13F-HRCsx CorpCSXUSTransport-Rail 9,461No Change00 %$434,922$460,561$25,6395.89 % $0News Article History of Loyalis Financial Services Nv Ownership Of Csx Corp
2009-11-032009-09-30 13F-HRCh Robinson Worldwide IncCHRWUSTransport-Services 5,400No Change00 %$302,454$308,340$5,8861.94 % $0News Article History of Loyalis Financial Services Nv Ownership Of Ch Robinson Worldwide Inc
2009-11-032009-09-30 13F-HRBurlington Northern Santa Fe CorpBNIUSTransport-Rail 7,038No Change00 %$682,686$691,554$8,8681.29 % $0News Article History of Loyalis Financial Services Nv Ownership Of Burlington Northern Santa Fe Corp
2009-11-032009-09-30 13F-HRBoeing CoBAUSAerospace/Defense 15,161No Change00 %---- % News Article History of Loyalis Financial Services Nv Ownership Of Boeing Co
2009-11-032009-09-30 13F-HRBest Buy Co IncBBYUSRetail-Consumer Electron 6,464No Change00 %$254,164$282,541$28,37711.16 % $0News Article History of Loyalis Financial Services Nv Ownership Of Best Buy Co Inc
2009-11-032009-09-30 13F-HRBecton Dickinson And CoBDXUSMedical Products 5,673No Change00 %---- % News Article History of Loyalis Financial Services Nv Ownership Of Becton Dickinson And Co
2009-11-032009-09-30 13F-HRBaxter International IncBAXUSMedical Products 11,514No Change00 %$620,835$629,355$8,5201.37 % $0News Article History of Loyalis Financial Services Nv Ownership Of Baxter International Inc
2009-11-032009-09-30 13F-HRBaker Hughes IncBHIUSOil-Field Services 11,450Sold Some-2,462-17.69 %$497,274$469,107$-28,167-5.66 % $6,057News Article History of Loyalis Financial Services Nv Ownership Of Baker Hughes Inc
2009-11-032009-09-30 13F-HRBmc Software IncBMCUSEnterprise Software/Serv 7,298No Change00 %$270,026$287,541$17,5156.48 % $0News Article History of Loyalis Financial Services Nv Ownership Of Bmc Software Inc
2009-11-032009-09-30 13F-HRAvon Products IncAVPUSCosmetics And Toiletries 9,946No Change00 %$318,173$349,204$31,0329.75 % $0News Article History of Loyalis Financial Services Nv Ownership Of Avon Products Inc
2009-11-032009-09-30 13F-HRAutodesk IncADSKUSComputer Aided Design 9,834New Holding9,834100 %$248,112$239,556$-8,556-3.44 % $-8,556News Article History of Loyalis Financial Services Nv Ownership Of Autodesk Inc
2009-11-032009-09-30 13F-HRApplied Materials IncAMATUSSemiconductor Equipment 19,754No Change00 %$234,875$244,950$10,0754.28 % $0News Article History of Loyalis Financial Services Nv Ownership Of Applied Materials Inc
2009-11-032009-09-30 13F-HRApple IncAAPLUSComputers 13,112No Change00 %$2,474,890$2,699,499$224,6099.07 % $0News Article History of Loyalis Financial Services Nv Ownership Of Apple Inc
2009-11-032009-09-30 13F-HRAmgen IncAMGNUSMedical-Biomedical/Gene 17,090No Change00 %$897,909$961,313$63,4047.06 % $0News Article History of Loyalis Financial Services Nv Ownership Of Amgen Inc
2009-11-032009-09-30 13F-HRAmerican International Group IncAIGUSMulti-Line Insurance 0Sold All-38,379-100 %----10.04 % $151,213News Article History of Loyalis Financial Services Nv Ownership Of American International Group Inc
2009-11-032009-09-30 13F-HRAmerican Express CoAXPUSFinance-Credit Card 21,318No Change00 %$768,301$887,468$119,16815.51 % $0News Article History of Loyalis Financial Services Nv Ownership Of American Express Co
2009-11-032009-09-30 13F-HRAmazoncom IncAMZNUSE-Commerce/Products 4,793No Change00 %$567,347$637,469$70,12212.35 % $0News Article History of Loyalis Financial Services Nv Ownership Of Amazoncom Inc
2009-11-032009-09-30 13F-HRAllergan Incunited StatesAGNUSMedical-Drugs 8,873Added More1,84626.27 %$500,082$519,958$19,8763.97 % $4,135News Article History of Loyalis Financial Services Nv Ownership Of Allergan Incunited States
2009-11-032009-09-30 13F-HRAlcoa IncAAUSMetal-Aluminum 33,783No Change00 %$427,693$441,206$13,5133.15 % $0News Article History of Loyalis Financial Services Nv Ownership Of Alcoa Inc
2009-11-032009-09-30 13F-HRAir Products And Chemicals IncAPDUSIndustrial Gases 6,895No Change00 %$541,878$572,147$30,2695.58 % $0News Article History of Loyalis Financial Services Nv Ownership Of Air Products And Chemicals Inc
2009-11-032009-09-30 13F-HRAgilent Technologies IncAUSElectronic Measur Instr 12,936No Change00 %$323,788$378,766$54,97816.97 % $0News Article History of Loyalis Financial Services Nv Ownership Of Agilent Technologies Inc
2009-11-032009-09-30 13F-HRAetna IncAETUSMedical-Hmo 9,381No Change00 %$249,722$276,552$26,83010.74 % $0News Article History of Loyalis Financial Services Nv Ownership Of Aetna Inc
2009-11-032009-09-30 13F-HRAdvanced Micro Devices IncAMDUSElectronic Compo-Semicon 49,306No Change00 %$228,780$345,142$116,36250.86 % $0News Article History of Loyalis Financial Services Nv Ownership Of Advanced Micro Devices Inc
2009-11-032009-09-30 13F-HRAdobe Systems IncADBEUSElectronic Forms 11,303No Change00 %$373,112$411,881$38,76910.39 % $0News Article History of Loyalis Financial Services Nv Ownership Of Adobe Systems Inc
2009-11-032009-09-30 13F-HRAbbott LaboratoriesABTUSMedical-Drugs 24,880No Change00 %$1,254,698$1,321,874$67,1765.35 % $0News Article History of Loyalis Financial Services Nv Ownership Of Abbott Laboratories
2009-11-032009-09-30 13F-HRAt And T IncTUSTelephone-Integrated 85,132Added More4,4175.47 %$2,158,948$2,279,835$120,8875.59 % $6,272News Article History of Loyalis Financial Services Nv Ownership Of At And T Inc
2009-11-032009-09-30 13F-HRNexen IncNXYKROil Comp-Explor And Prodtn 9,777Added More200.20 %$216,756$240,514$23,75810.96 % $49News Article History of Loyalis Financial Services Nv Ownership Of Nexen Inc
2009-11-032009-09-30 13F-HRPrudential Financial IncPRUUSLife/Health Insurance 9,910Added More1,87323.30 %$465,869$486,383$20,5144.40 % $3,877News Article History of Loyalis Financial Services Nv Ownership Of Prudential Financial Inc
2009-11-032009-09-30 13F-HRMcgraw-Hill Cos InctheMHPFRMultimedia 9,633No Change00 %---- % News Article History of Loyalis Financial Services Nv Ownership Of Mcgraw-Hill Cos Incthe
2009-11-032009-09-30 13F-HRJohnson Controls IncJCIFRAuto/Trk Prts And Equip-Orig 14,310No Change00 %$354,316$389,804$35,48910.01 % $0News Article History of Loyalis Financial Services Nv Ownership Of Johnson Controls Inc
2009-11-032009-09-30 13F-HRAccenture LtdACNFRConsulting Services 0Sold All-18,703-100 %---6.29 % $-44,887News Article History of Loyalis Financial Services Nv Ownership Of Accenture Ltd
2009-11-032009-09-30 13F-HRBb And T CorpBBTUSCommer Banks-Southern Us 21,154Added More4,96230.64 %$526,100$530,331$4,2310.80 % $992News Article History of Loyalis Financial Services Nv Ownership Of Bb And T Corp
2009-11-032009-09-30 13F-HRLegg Mason IncLMCLInvest Mgmnt/Advis Serv 0Sold All-10,915-100 %---1.46 % $-4,584News Article History of Loyalis Financial Services Nv Ownership Of Legg Mason Inc
2009-11-032009-09-30 13F-HRProcter And Gamble CoPGCHCosmetics And Toiletries 37,732No Change00 %$2,210,341$2,366,928$156,5887.08 % $0News Article History of Loyalis Financial Services Nv Ownership Of Procter And Gamble Co
2009-11-032009-09-30 13F-HRCoca-Cola CotheKOCHBeverages-Non-Alcoholic 31,185Sold Some-1,890-5.71 %$1,656,547$1,816,214$159,6679.63 % $-9,677News Article History of Loyalis Financial Services Nv Ownership Of Coca-Cola Cothe
2009-11-032009-09-30 13F-HRCelanese CorpCECHChemicals-Diversified 10,832No Change00 %$297,122$321,169$24,0478.09 % $0News Article History of Loyalis Financial Services Nv Ownership Of Celanese Corp
2009-11-032009-09-30 13F-HRToronto-Dominion BankTDCACommer Banks Non-Us 15,152Added More1480.98 %---- % News Article History of Loyalis Financial Services Nv Ownership Of Toronto-Dominion Bank
2009-11-032009-09-30 13F-HRTeck Cominco LtdTCKCADiversified Minerals 11,375No Change00 %$333,856$401,538$67,68120.27 % $0News Article History of Loyalis Financial Services Nv Ownership Of Teck Cominco Ltd
2009-11-032009-09-30 13F-HRTalisman Energy IncTLMCAOil Comp-Explor And Prodtn 27,829Added More7,12834.43 %$475,041$491,460$16,4193.45 % $4,206News Article History of Loyalis Financial Services Nv Ownership Of Talisman Energy Inc
2009-11-032009-09-30 13F-HRSun Life Financial IncSLFCALife/Health Insurance 12,057Added More3,18935.96 %$339,887$334,220$-5,667-1.66 % $-1,499News Article History of Loyalis Financial Services Nv Ownership Of Sun Life Financial Inc
2009-11-032009-09-30 13F-HRRoyal Bank Of CanadaRYCACommer Banks Non-Us 23,748No Change00 %$1,213,760$1,307,802$94,0427.74 % $0News Article History of Loyalis Financial Services Nv Ownership Of Royal Bank Of Canada
2009-11-032009-09-30 13F-HRPotash Corp Of SaskatchewanPOTCAAgricultural Chemicals 4,967Added More50.10 %$465,607$565,145$99,53921.37 % $100News Article History of Loyalis Financial Services Nv Ownership Of Potash Corp Of Saskatchewan
2009-11-032009-09-30 13F-HRPetro-CanadaPCZCAOil Comp-Integrated 0Sold All-8,657-100 %---- % News Article History of Loyalis Financial Services Nv Ownership Of Petro-Canada
2009-11-032009-09-30 13F-HRManulife Financial CorpMFCCALife/Health Insurance 24,051No Change00 %$457,931$427,627$-30,304-6.61 % $0News Article History of Loyalis Financial Services Nv Ownership Of Manulife Financial Corp
2009-11-032009-09-30 13F-HRCgi Group IncGIBCAComputer Services 19,684Sold Some-7,959-28.79 %$239,948$244,082$4,1341.72 % $-1,671News Article History of Loyalis Financial Services Nv Ownership Of Cgi Group Inc
2009-11-032009-09-30 13F-HREnbridge IncENBCAPipelines 6,534No Change00 %$255,610$274,167$18,5577.25 % $0News Article History of Loyalis Financial Services Nv Ownership Of Enbridge Inc
2009-11-032009-09-30 13F-HRCanadian Natural Resources LtdCNQCAOil Comp-Explor And Prodtn 10,428Added More1,34114.75 %$671,980$701,283$29,3034.36 % $3,768News Article History of Loyalis Financial Services Nv Ownership Of Canadian Natural Resources Ltd
2009-11-032009-09-30 13F-HRCanadian Imperial Bank Of CommercecanadaCMCACommer Banks Non-Us 7,565No Change00 %$439,905$489,682$49,77811.31 % $0News Article History of Loyalis Financial Services Nv Ownership Of Canadian Imperial Bank Of Commercecanada
2009-11-032009-09-30 13F-HRCameco CorpCCJCANon-Ferrous Metals 8,922No Change00 %$252,136$265,340$13,2055.23 % $0News Article History of Loyalis Financial Services Nv Ownership Of Cameco Corp
2009-11-032009-09-30 13F-HRBrookfield Asset Management IncBAMCAReal Estate Oper/Develop 10,684No Change00 %$222,868$226,180$3,3121.48 % $0News Article History of Loyalis Financial Services Nv Ownership Of Brookfield Asset Management Inc
2009-11-032009-09-30 13F-HRBarrick Gold CorpABXCAGold Mining 24,243Sold Some-3,053-11.18 %$949,598$1,063,783$114,18512.02 % $-14,380News Article History of Loyalis Financial Services Nv Ownership Of Barrick Gold Corp
2009-11-032009-09-30 13F-HRBank Of Nova ScotiaBNSCACommer Banks Non-Us 18,373Sold Some-1,646-8.22 %$792,979$854,345$61,3667.73 % $-5,498News Article History of Loyalis Financial Services Nv Ownership Of Bank Of Nova Scotia
2009-11-032009-09-30 13F-HRBank Of MontrealBMOCACommer Banks Non-Us 0Sold All-9,831-100 %---7.27 % $-34,015News Article History of Loyalis Financial Services Nv Ownership Of Bank Of Montreal
2009-11-032009-09-30 13F-HRWillis Group Holdings LtdWSHBMInsurance Brokers 14,111Added More3,06827.78 %$387,488$393,415$5,9271.52 % $1,289News Article History of Loyalis Financial Services Nv Ownership Of Willis Group Holdings Ltd
2009-11-032009-09-30 13F-HRPartnerre LtdPRE-DBMReinsurance 5,181No Change00 %---- % News Article History of Loyalis Financial Services Nv Ownership Of Partnerre Ltd
2009-11-032009-09-30 13F-HRIngersoll-Rand Co LtdIRBMDiversified Manufact Op 0Sold All-13,780-100 %---9.83 % $-44,647News Article History of Loyalis Financial Services Nv Ownership Of Ingersoll-Rand Co Ltd
2009-11-032009-09-30 13F-HRCooper Industries LtdCBEBMDiversified Manufact Op 0Sold All-10,775-100 %---7.11 % $-30,601News Article History of Loyalis Financial Services Nv Ownership Of Cooper Industries Ltd
2009-11-032009-09-30 13F-HRBunge LtdBGBMAgricultural Operations 3,400No Change00 %$198,832$216,512$17,6808.89 % $0News Article History of Loyalis Financial Services Nv Ownership Of Bunge Ltd
2009-11-032009-09-30 13F-HRBristol-Myers Squibb CoBMYBEMedical-Drugs 32,160No Change00 %$703,018$805,608$102,59014.59 % $0News Article History of Loyalis Financial Services Nv Ownership Of Bristol-Myers Squibb Co
2009-11-032009-09-30 13F-HRAce LtdACEBEMulti-Line Insurance 9,193No Change00 %$471,417$457,444$-13,973-2.96 % $0News Article History of Loyalis Financial Services Nv Ownership Of Ace Ltd
2009-11-032009-09-30 13F-HRItt CorpITTBEDiversified Manufact Op 7,330Sold Some-4,118-35.97 %$376,102$378,155$2,0520.54 % $-1,153News Article History of Loyalis Financial Services Nv Ownership Of Itt Corp
2009-11-032009-09-30 13F-HRChevron CorpCVXBEOil Comp-Integrated 35,888No Change00 %$2,752,610$2,825,821$73,2122.65 % $0News Article History of Loyalis Financial Services Nv Ownership Of Chevron Corp
2009-11-032009-09-30 13F-HREncana CorpECABEOil Comp-Explor And Prodtn 12,902Added More1010.78 %$729,479$683,161$-46,318-6.34 % $-363News Article History of Loyalis Financial Services Nv Ownership Of Encana Corp
2009-11-032009-09-30 13F-HRRockwell Collins IncCOLBEAerospace/Defense 8,226Sold Some-3,832-31.77 %$405,048$445,273$40,2259.93 % $-18,738News Article History of Loyalis Financial Services Nv Ownership Of Rockwell Collins Inc
2009-11-032009-09-30 13F-HRNewmont Mining CorpNEMAUGold Mining 11,758Sold Some-2,029-14.71 %$546,512$627,172$80,66014.75 % $-13,919News Article History of Loyalis Financial Services Nv Ownership Of Newmont Mining Corp
2009-11-032009-09-30 13F-HRSchlumberger LtdSLBANOil-Field Services 25,277No Change00 %$1,629,608$1,633,653$4,0440.24 % $0News Article History of Loyalis Financial Services Nv Ownership Of Schlumberger Ltd
2009-08-062009-06-30 13F-HRTranscanada CorpTRPUSPipelines 8,272New Holding8,272100 %$238,730$262,471$23,7419.94 % $23,741News Article History of Loyalis Financial Services Nv Ownership Of Transcanada Corp
2009-08-062009-06-30 13F-HRRogers Communications IncRCIUSWireless Equipment 9,259Sold Some-3,090-25.02 %$246,197$281,474$35,27714.32 % $-11,773News Article History of Loyalis Financial Services Nv Ownership Of Rogers Communications Inc
2009-08-062009-06-30 13F-HRPnc Financial Services Group IncPNCUSSuper-Regional Banks-Us 9,421No Change00 %$388,334$533,229$144,89537.31 % $0News Article History of Loyalis Financial Services Nv Ownership Of Pnc Financial Services Group Inc
2009-08-062009-06-30 13F-HRMetlife IncMET-AUSMulti-Line Insurance 13,167No Change00 %---- % News Article History of Loyalis Financial Services Nv Ownership Of Metlife Inc
2009-08-062009-06-30 13F-HRDiscover Financial ServicesDFSUSFinance-Credit Card 22,603Added More9,10367.42 %$284,346$349,894$65,54923.05 % $26,399News Article History of Loyalis Financial Services Nv Ownership Of Discover Financial Services
2009-08-062009-06-30 13F-HRCme Group IncCMEUSFinance-Other Services 1,316Sold Some-373-22.08 %$359,439$425,976$66,53718.51 % $-18,859News Article History of Loyalis Financial Services Nv Ownership Of Cme Group Inc
2009-08-062009-06-30 13F-HRRr Donnelley And Sons CoRRDUSPrinting-Commercial 16,070No Change00 %$230,122$335,702$105,58045.87 % $0News Article History of Loyalis Financial Services Nv Ownership Of Rr Donnelley And Sons Co
2009-08-062009-06-30 13F-HRMorgan StanleyMSUSFinance-Invest Bnkr/Brkr 19,101No Change00 %$583,536$623,075$39,5396.77 % $0News Article History of Loyalis Financial Services Nv Ownership Of Morgan Stanley
2009-08-062009-06-30 13F-HRZimmer Holdings IncZMHUSMedical Products 5,301New Holding5,301100 %$244,270$307,246$62,97625.78 % $62,976News Article History of Loyalis Financial Services Nv Ownership Of Zimmer Holdings Inc
2009-08-062009-06-30 13F-HRYahoo IncYHOOUSWeb Portals/Isp 18,900No Change00 %$278,586$292,005$13,4194.81 % $0News Article History of Loyalis Financial Services Nv Ownership Of Yahoo Inc
2009-08-062009-06-30 13F-HRXerox CorpXRXUSOffice Automation And Equip 25,657No Change00 %$215,519$203,460$-12,059-5.59 % $0News Article History of Loyalis Financial Services Nv Ownership Of Xerox Corp
2009-08-062009-06-30 13F-HRXilinx IncXLNXUSElectronic Compo-Semicon 12,879New Holding12,879100 %$278,444$290,035$11,5914.16 % $11,591News Article History of Loyalis Financial Services Nv Ownership Of Xilinx Inc
2009-08-062009-06-30 13F-HRXcel Energy IncXELUSElectric-Integrated 15,600No Change00 %$306,696$317,148$10,4523.40 % $0News Article History of Loyalis Financial Services Nv Ownership Of Xcel Energy Inc
2009-08-062009-06-30 13F-HRWyethWYEUSMedical-Drugs 22,111Added More2,13310.67 %$1,032,805--- % News Article History of Loyalis Financial Services Nv Ownership Of Wyeth
2009-08-062009-06-30 13F-HRWisconsin Energy CorpWECUSElectric-Integrated 5,412No Change00 %$238,669$247,328$8,6593.62 % $0News Article History of Loyalis Financial Services Nv Ownership Of Wisconsin Energy Corp
2009-08-062009-06-30 13F-HRWeyerhaeuser CoWYUSForestry 8,853New Holding8,853100 %$329,243$346,241$16,9985.16 % $16,998News Article History of Loyalis Financial Services Nv Ownership Of Weyerhaeuser Co
2009-08-062009-06-30 13F-HRWells Fargo And CoWFCUSUnknown 64,113No Change00 %$1,793,241$1,799,652$6,4110.35 % $0News Article History of Loyalis Financial Services Nv Ownership Of Wells Fargo And Co
2009-08-062009-06-30 13F-HRWaste Management IncWMIUSNon-Hazardous Waste Disp 10,733No Change00 %---- % News Article History of Loyalis Financial Services Nv Ownership Of Waste Management Inc
2009-08-062009-06-30 13F-HRVerizon Communications IncVZUSTelephone-Integrated 42,336No Change00 %$1,310,723$1,326,387$15,6641.19 % $0News Article History of Loyalis Financial Services Nv Ownership Of Verizon Communications Inc
2009-08-062009-06-30 13F-HRUnitedhealth Group IncUNHUSMedical-Hmo 19,619No Change00 %$509,702$570,521$60,81911.93 % $0News Article History of Loyalis Financial Services Nv Ownership Of Unitedhealth Group Inc
2009-08-062009-06-30 13F-HRUnited Technologies CorpUTXUSAerospace/Defense-Equip 18,853Added More1,2537.11 %$1,038,046$1,295,767$257,72124.82 % $17,129News Article History of Loyalis Financial Services Nv Ownership Of United Technologies Corp
2009-08-062009-06-30 13F-HRUnited Parcel Service IncUPSUSTransport-Services 10,418No Change00 %$554,654$605,911$51,2579.24 % $0News Article History of Loyalis Financial Services Nv Ownership Of United Parcel Service Inc
2009-08-062009-06-30 13F-HRUs BancorpUSBUSSuper-Regional Banks-Us 30,303No Change00 %$678,787$713,636$34,8485.13 % $0News Article History of Loyalis Financial Services Nv Ownership Of Us Bancorp
2009-08-062009-06-30 13F-HRTravelers Cos InctheTRVUSProperty/Casualty Ins 14,707Added More3,02225.86 %$687,993$779,030$91,03613.23 % $18,706News Article History of Loyalis Financial Services Nv Ownership Of Travelers Cos Incthe
2009-08-062009-06-30 13F-HR3m CoMMMUSDiversified Manufact Op 16,135Added More4,22235.44 %$1,168,174$1,254,174$86,0007.36 % $22,503News Article History of Loyalis Financial Services Nv Ownership Of 3m Co
2009-08-062009-06-30 13F-HRTexas Instruments IncTXNUSElectronic Compo-Semicon 22,222Added More4,04522.25 %$539,995$558,661$18,6663.45 % $3,398News Article History of Loyalis Financial Services Nv Ownership Of Texas Instruments Inc
2009-08-062009-06-30 13F-HRTarget CorpTGTUSRetail-Discount 14,104Sold Some-1,909-11.92 %$588,278$666,555$78,27713.30 % $-10,595News Article History of Loyalis Financial Services Nv Ownership Of Target Corp
2009-08-062009-06-30 13F-HRTjx Cos IncTJXUSRetail-Discount 9,641No Change00 %$335,892$373,010$37,11811.05 % $0News Article History of Loyalis Financial Services Nv Ownership Of Tjx Cos Inc
2009-08-062009-06-30 13F-HRSysco CorpSYYUSFood-Wholesale/Distrib 18,187No Change00 %$447,036$499,051$52,01511.63 % $0News Article History of Loyalis Financial Services Nv Ownership Of Sysco Corp
2009-08-062009-06-30 13F-HRSymantec CorpSYMCUSInternet Security 20,779No Change00 %$317,295$374,230$56,93417.94 % $0News Article History of Loyalis Financial Services Nv Ownership Of Symantec Corp
2009-08-062009-06-30 13F-HRSupervalu IncSVUUSFood-Retail 11,221No Change00 %$170,335$167,754$-2,581-1.51 % $0News Article History of Loyalis Financial Services Nv Ownership Of Supervalu Inc
2009-08-062009-06-30 13F-HRSuncor Energy IncSUUSOil Comp-Integrated 0Sold All-14,222-100 %---8.81 % $-42,239News Article History of Loyalis Financial Services Nv Ownership Of Suncor Energy Inc
2009-08-062009-06-30 13F-HRSun Microsystems IncJAVAUSComputers 18,584No Change00 %$170,044$158,707$-11,336-6.66 % $0News Article History of Loyalis Financial Services Nv Ownership Of Sun Microsystems Inc
2009-08-062009-06-30 13F-HRState Street CorpSTTUSFiduciary Banks 10,311No Change00 %$545,246$430,381$-114,865-21.06 % $0News Article History of Loyalis Financial Services Nv Ownership Of State Street Corp
2009-08-062009-06-30 13F-HRStarbucks CorpSBUXUSRetail-Restaurants 23,229No Change00 %$425,091$501,979$76,88818.08 % $0News Article History of Loyalis Financial Services Nv Ownership Of Starbucks Corp
2009-08-062009-06-30 13F-HRStaples IncSPLSUSRetail-Office Supplies 15,651No Change00 %$348,548$363,103$14,5554.17 % $0News Article History of Loyalis Financial Services Nv Ownership Of Staples Inc
2009-08-062009-06-30 13F-HRSprint Nextel CorpSUSTelephone-Integrated 68,606No Change00 %$266,191$267,563$1,3720.51 % $0News Article History of Loyalis Financial Services Nv Ownership Of Sprint Nextel Corp
2009-08-062009-06-30 13F-HRSpectra Energy CorpSEUSPipelines 25,829Added More6,91236.53 %$478,353$500,824$22,4714.69 % $6,013News Article History of Loyalis Financial Services Nv Ownership Of Spectra Energy Corp
2009-08-062009-06-30 13F-HRSouthern CoSOUSElectric-Integrated 13,174No Change00 %$412,478$419,592$7,1141.72 % $0News Article History of Loyalis Financial Services Nv Ownership Of Southern Co
2009-08-062009-06-30 13F-HRSmith International IncSIIUSOil-Field Services 15,764No Change00 %$405,765$428,623$22,8585.63 % $0News Article History of Loyalis Financial Services Nv Ownership Of Smith International Inc
2009-08-062009-06-30 13F-HRSimon Property Group IncSPGUSReits-Regional Malls 4,994New Holding4,994100 %$314,123$370,904$56,78218.07 % $56,782News Article History of Loyalis Financial Services Nv Ownership Of Simon Property Group Inc
2009-08-062009-06-30 13F-HRSempra EnergySREUSGas-Distribution 7,148No Change00 %$361,045$377,271$16,2264.49 % $0News Article History of Loyalis Financial Services Nv Ownership Of Sempra Energy
2009-08-062009-06-30 13F-HRSealed Air CorpSEEUSContainers-Paper/Plastic 14,738Added More3,66033.03 %$272,358$332,931$60,57322.24 % $15,043News Article History of Loyalis Financial Services Nv Ownership Of Sealed Air Corp
2009-08-062009-06-30 13F-HRSafeway IncSWYUSFood-Retail 14,751No Change00 %$274,664$336,028$61,36422.34 % $0News Article History of Loyalis Financial Services Nv Ownership Of Safeway Inc
2009-08-062009-06-30 13F-HRRohm And Haas CoROHUSChemicals-Diversified 0Sold All-3,849-100 %---- % News Article History of Loyalis Financial Services Nv Ownership Of Rohm And Haas Co
2009-08-062009-06-30 13F-HRRockwell Automation IncdeROKUSIndustrial Automat/Robot 8,107New Holding8,107100 %$336,846$359,059$22,2136.59 % $22,213News Article History of Loyalis Financial Services Nv Ownership Of Rockwell Automation Incde
2009-08-062009-06-30 13F-HRQuest Diagnostics IncdeDGXUSMedical Labs And Testing Srv 8,049No Change00 %$427,402$473,201$45,79910.71 % $0News Article History of Loyalis Financial Services Nv Ownership Of Quest Diagnostics Incde
2009-08-062009-06-30 13F-HRPublic Service Enterprise Group IncPEGUSElectric-Integrated 11,225No Change00 %$352,577$351,567$-1,010-0.28 % $0News Article History of Loyalis Financial Services Nv Ownership Of Public Service Enterprise Group Inc
2009-08-062009-06-30 13F-HRProgressive CorpthePGRUSProperty/Casualty Ins 17,886No Change00 %$285,103$306,208$21,1057.40 % $0News Article History of Loyalis Financial Services Nv Ownership Of Progressive Corpthe
2009-08-062009-06-30 13F-HRT Rowe Price Group IncTROWUSInvest Mgmnt/Advis Serv 7,819No Change00 %$367,806$386,884$19,0785.18 % $0News Article History of Loyalis Financial Services Nv Ownership Of T Rowe Price Group Inc
2009-08-062009-06-30 13F-HRPrecision Castparts CorpPCPUSMetal Processors And Fabrica 5,093Added More82519.32 %$416,658$536,955$120,29728.87 % $19,487News Article History of Loyalis Financial Services Nv Ownership Of Precision Castparts Corp
2009-08-062009-06-30 13F-HRPraxair IncPXUSIndustrial Gases 9,297Added More2,02127.77 %$723,400$775,928$52,5287.26 % $11,419News Article History of Loyalis Financial Services Nv Ownership Of Praxair Inc
2009-08-062009-06-30 13F-HRPinnacle West Capital CorpPNWUSElectric-Integrated 7,698No Change00 %$244,950$265,966$21,0168.57 % $0News Article History of Loyalis Financial Services Nv Ownership Of Pinnacle West Capital Corp
2009-08-062009-06-30 13F-HRPfizer IncPFEUSMedical-Drugs 96,199Added More5,6676.25 %$1,518,982$1,782,567$263,58517.35 % $15,528News Article History of Loyalis Financial Services Nv Ownership Of Pfizer Inc
2009-08-062009-06-30 13F-HRPepsico IncncPEPUSBeverages-Non-Alcoholic 23,906No Change00 %$1,382,484$1,493,886$111,4028.05 % $0News Article History of Loyalis Financial Services Nv Ownership Of Pepsico Incnc
2009-08-062009-06-30 13F-HRPall CorpPLLUSFiltration/Separat Prod 10,310New Holding10,310100 %$313,424$334,869$21,4456.84 % $21,445News Article History of Loyalis Financial Services Nv Ownership Of Pall Corp
2009-08-062009-06-30 13F-HRPpl CorpPPLUSElectric-Integrated 10,619No Change00 %$312,517$325,897$13,3804.28 % $0News Article History of Loyalis Financial Services Nv Ownership Of Ppl Corp
2009-08-062009-06-30 13F-HRPg And E CorpPCGUSElectric-Integrated 7,996No Change00 %$323,358$340,230$16,8725.21 % $0News Article History of Loyalis Financial Services Nv Ownership Of Pg And E Corp
2009-08-062009-06-30 13F-HROracle CorpORCLUSEnterprise Software/Serv 67,004Added More5,9199.68 %$1,421,155$1,514,290$93,1366.55 % $8,227News Article History of Loyalis Financial Services Nv Ownership Of Oracle Corp
2009-08-062009-06-30 13F-HROccidental Petroleum CorpOXYUSOil Comp-Explor And Prodtn 21,843No Change00 %$1,526,389$1,794,184$267,79517.54 % $0News Article History of Loyalis Financial Services Nv Ownership Of Occidental Petroleum Corp
2009-08-062009-06-30 13F-HRNvidia CorpNVDAUSElectronic Compo-Semicon 15,117No Change00 %$198,335$196,521$-1,814-0.91 % $0News Article History of Loyalis Financial Services Nv Ownership Of Nvidia Corp
2009-08-062009-06-30 13F-HRNucor CorpNUEUSSteel-Producers 11,203Added More3,11238.46 %$547,042$467,613$-79,429-14.51 % $-22,064News Article History of Loyalis Financial Services Nv Ownership Of Nucor Corp
2009-08-062009-06-30 13F-HRNorthern Trust CorpNTRSUSFiduciary Banks 10,298Added More5,634120.79 %$626,324$495,952$-130,373-20.81 % $-71,326News Article History of Loyalis Financial Services Nv Ownership Of Northern Trust Corp
2009-08-062009-06-30 13F-HRNike IncNKEUSAthletic Footwear 8,091No Change00 %$466,203$521,789$55,58511.92 % $0News Article History of Loyalis Financial Services Nv Ownership Of Nike Inc
2009-08-062009-06-30 13F-HRNew York Community Bancorp IncNYBUSS And L/Thrifts-Eastern Us 10,119No Change00 %$112,321$115,053$2,7322.43 % $0News Article History of Loyalis Financial Services Nv Ownership Of New York Community Bancorp Inc
2009-08-062009-06-30 13F-HRNational Semiconductor CorpNSMUSElectronic Compo-Semicon 12,982No Change00 %$191,744$179,281$-12,463-6.49 % $0News Article History of Loyalis Financial Services Nv Ownership Of National Semiconductor Corp
2009-08-062009-06-30 13F-HRMotorola IncMOTUSWireless Equipment 62,005No Change00 %$440,856$514,642$73,78616.73 % $0News Article History of Loyalis Financial Services Nv Ownership Of Motorola Inc
2009-08-062009-06-30 13F-HRMolson Coors Brewing CoTAP.AUSBrewery 4,743New Holding4,743100 %---- % News Article History of Loyalis Financial Services Nv Ownership Of Molson Coors Brewing Co
2009-08-062009-06-30 13F-HRMillipore CorpMILUSMedical-Biomedical/Gene 3,351New Holding3,351100 %$232,895$228,873$-4,021-1.72 % $-4,021News Article History of Loyalis Financial Services Nv Ownership Of Millipore Corp
2009-08-062009-06-30 13F-HRMicron Technology IncMUUSElectronic Compo-Semicon 22,028No Change00 %$149,570$165,651$16,08010.75 % $0News Article History of Loyalis Financial Services Nv Ownership Of Micron Technology Inc
2009-08-062009-06-30 13F-HRMicrosoft CorpMSFTUSApplications Software 111,108No Change00 %$2,606,594$3,326,574$719,98027.62 % $0News Article History of Loyalis Financial Services Nv Ownership Of Microsoft Corp
2009-08-062009-06-30 13F-HRMerck And Co IncnjMRKUSMedical-Drugs 30,288No Change00 %$889,256$1,103,089$213,83324.04 % $0News Article History of Loyalis Financial Services Nv Ownership Of Merck And Co Incnj
2009-08-062009-06-30 13F-HRMedtronic IncMDTUSMedical Instruments 18,923No Change00 %$673,280$762,786$89,50613.29 % $0News Article History of Loyalis Financial Services Nv Ownership Of Medtronic Inc
2009-08-062009-06-30 13F-HRMckesson CorpMCKUSHealth Care Cost Contain 6,896No Change00 %$362,454$434,655$72,20119.92 % $0News Article History of Loyalis Financial Services Nv Ownership Of Mckesson Corp
2009-08-062009-06-30 13F-HRMcdonalds CorpMCDUSRetail-Restaurants 20,483No Change00 %$1,123,288$1,310,707$187,41916.68 % $0News Article History of Loyalis Financial Services Nv Ownership Of Mcdonalds Corp
2009-08-062009-06-30 13F-HRMastercard IncMAUSCommercial Serv-Finance 2,004No Change00 %$403,766$473,325$69,55917.22 % $0News Article History of Loyalis Financial Services Nv Ownership Of Mastercard Inc
2009-08-062009-06-30 13F-HRMarriott International IncdeMARUSHotels And Motels 10,303Sold Some-9,338-47.54 %$231,405$270,454$39,04816.87 % $-35,391News Article History of Loyalis Financial Services Nv Ownership Of Marriott International Incde
2009-08-062009-06-30 13F-HRMarshall And Ilsley CorpMIUSCommer Banks-Central Us 11,748No Change00 %$78,007$65,084$-12,923-16.56 % $0News Article History of Loyalis Financial Services Nv Ownership Of Marshall And Ilsley Corp
2009-08-062009-06-30 13F-HRMarsh And Mclennan Cos IncMMCUSInsurance Brokers 18,673Added More3,86726.11 %$422,943$423,690$7470.17 % $155News Article History of Loyalis Financial Services Nv Ownership Of Marsh And Mclennan Cos Inc
2009-08-062009-06-30 13F-HRMarathon Oil CorpMROUSOil Comp-Integrated 23,523Added More6,42037.53 %$729,448$778,376$48,9286.70 % $13,354News Article History of Loyalis Financial Services Nv Ownership Of Marathon Oil Corp
2009-08-062009-06-30 13F-HRManpower IncMANUSHuman Resources 5,059New Holding5,059100 %$245,564$255,834$10,2704.18 % $10,270News Article History of Loyalis Financial Services Nv Ownership Of Manpower Inc
2009-08-062009-06-30 13F-HRMacys IncMUSRetail-Regnl Dept Store 11,779No Change00 %$176,803$197,180$20,37811.52 % $0News Article History of Loyalis Financial Services Nv Ownership Of Macys Inc
2009-08-062009-06-30 13F-HRLowes Cos IncLOWUSRetail-Building Products 21,886No Change00 %$497,469$478,866$-18,603-3.73 % $0News Article History of Loyalis Financial Services Nv Ownership Of Lowes Cos Inc
2009-08-062009-06-30 13F-HRLtd Brands IncLTDUSRetail-Apparel/Shoe 10,687No Change00 %$153,786$184,137$30,35119.73 % $0News Article History of Loyalis Financial Services Nv Ownership Of Ltd Brands Inc
2009-08-062009-06-30 13F-HREli Lilly And CoLLYUSMedical-Drugs 16,019No Change00 %$551,374$589,499$38,1256.91 % $0News Article History of Loyalis Financial Services Nv Ownership Of Eli Lilly And Co
2009-08-062009-06-30 13F-HRLaboratory Corp Of America HoldingsLHUSMedical Labs And Testing Srv 5,987No Change00 %$399,034$445,972$46,93811.76 % $0News Article History of Loyalis Financial Services Nv Ownership Of Laboratory Corp Of America Holdings
2009-08-062009-06-30 13F-HRKroger CotheKRUSFood-Retail 18,531No Change00 %$395,081$424,916$29,8357.55 % $0News Article History of Loyalis Financial Services Nv Ownership Of Kroger Cothe
2009-08-062009-06-30 13F-HRKraft Foods IncKFTUSFood-Misc/Diversified 28,962Added More3,56414.03 %$821,362$791,821$-29,541-3.59 % $-3,635News Article History of Loyalis Financial Services Nv Ownership Of Kraft Foods Inc
2009-08-062009-06-30 13F-HRKimberly-Clark CorpKMBUSConsumer Products-Misc 5,505No Change00 %$318,244$361,568$43,32413.61 % $0News Article History of Loyalis Financial Services Nv Ownership Of Kimberly-Clark Corp
2009-08-062009-06-30 13F-HRJuniper Networks IncJNPRUSNetworking Products 13,449No Change00 %$337,973$350,615$12,6423.74 % $0News Article History of Loyalis Financial Services Nv Ownership Of Juniper Networks Inc
2009-08-062009-06-30 13F-HRJohnson And JohnsonJNJUSMedical Products 39,173Sold Some-2,267-5.47 %$2,347,638$2,455,755$108,1174.60 % $-6,257News Article History of Loyalis Financial Services Nv Ownership Of Johnson And Johnson
2009-08-062009-06-30 13F-HRJpmorgan Chase And CoJPMUSFinance-Invest Bnkr/Brkr 60,451Added More2,6114.51 %$2,463,378$2,616,319$152,9416.20 % $6,606News Article History of Loyalis Financial Services Nv Ownership Of Jpmorgan Chase And Co
2009-08-062009-06-30 13F-HRIntuit IncINTUUSApplications Software 10,918No Change00 %$324,483$326,776$2,2930.70 % $0News Article History of Loyalis Financial Services Nv Ownership Of Intuit Inc
2009-08-062009-06-30 13F-HRInternational Paper CoIPUSPaper And Related Products 17,265Added More4,42634.47 %$335,286$435,423$100,13729.86 % $25,671News Article History of Loyalis Financial Services Nv Ownership Of International Paper Co
2009-08-062009-06-30 13F-HRInternational Business Machines CorpIBMUSComputers 21,029No Change00 %$2,468,384$2,695,918$227,5349.21 % $0News Article History of Loyalis Financial Services Nv Ownership Of International Business Machines Corp
2009-08-062009-06-30 13F-HRIntel CorpINTCUSElectronic Compo-Semicon 78,024Added More5,4327.48 %$1,459,049$1,513,666$54,6173.74 % $3,802News Article History of Loyalis Financial Services Nv Ownership Of Intel Corp
2009-08-062009-06-30 13F-HRHospira IncHSPUSDrug Delivery Systems 7,559No Change00 %$287,696$359,430$71,73524.93 % $0News Article History of Loyalis Financial Services Nv Ownership Of Hospira Inc
2009-08-062009-06-30 13F-HRHome Depot IncHDUSRetail-Building Products 26,430No Change00 %$701,452$727,089$25,6373.65 % $0News Article History of Loyalis Financial Services Nv Ownership Of Home Depot Inc
2009-08-062009-06-30 13F-HRHewlett-Packard CoHPQUSComputers 38,192No Change00 %$1,612,084$1,948,556$336,47220.87 % $0News Article History of Loyalis Financial Services Nv Ownership Of Hewlett-Packard Co
2009-08-062009-06-30 13F-HRHess CorpHESUSOil Comp-Integrated 11,604Added More1,26112.19 %$649,940$681,503$31,5634.85 % $3,430News Article History of Loyalis Financial Services Nv Ownership Of Hess Corp
2009-08-062009-06-30 13F-HRHeinz H J CoHJH.BEUSFood-Misc/Diversified 14,322Added More2,61222.30 %---- % News Article History of Loyalis Financial Services Nv Ownership Of Heinz H J Co
2009-08-062009-06-30 13F-HRHarris CorpHRSUSTelecommunication Equip 7,572No Change00 %$233,066$330,063$96,99741.61 % $0News Article History of Loyalis Financial Services Nv Ownership Of Harris Corp
2009-08-062009-06-30 13F-HRGoogle IncGOOGUSWeb Portals/Isp 3,415No Change00 %$1,537,979$1,988,725$450,74629.30 % $0News Article History of Loyalis Financial Services Nv Ownership Of Google Inc
2009-08-062009-06-30 13F-HRGoldman Sachs Group InctheGSUSFinance-Invest Bnkr/Brkr 8,334Added More1,11315.41 %$1,389,695$1,433,448$43,7543.14 % $5,843News Article History of Loyalis Financial Services Nv Ownership Of Goldman Sachs Group Incthe
2009-08-062009-06-30 13F-HRGilead Sciences IncGILDUSTherapeutics 15,162No Change00 %$689,113$712,766$23,6533.43 % $0News Article History of Loyalis Financial Services Nv Ownership Of Gilead Sciences Inc
2009-08-062009-06-30 13F-HRGenzyme CorpGENZUSMedical-Biomedical/Gene 5,856No Change00 %$285,831$294,205$8,3742.92 % $0News Article History of Loyalis Financial Services Nv Ownership Of Genzyme Corp
2009-08-062009-06-30 13F-HRGeneral Mills IncGISUSFood-Misc/Diversified 11,173Added More2,20124.53 %$646,246$763,563$117,31718.15 % $23,111News Article History of Loyalis Financial Services Nv Ownership Of General Mills Inc
2009-08-062009-06-30 13F-HRGeneral Electric CoGEUSDiversified Manufact Op 167,218Added More5,1803.19 %$2,392,890$2,678,832$285,94311.94 % $8,858News Article History of Loyalis Financial Services Nv Ownership Of General Electric Co
2009-08-062009-06-30 13F-HRGenentech IncDNAUSMedical-Biomedical/Gene 0Sold All-7,471-100 %---- % News Article History of Loyalis Financial Services Nv Ownership Of Genentech Inc
2009-08-062009-06-30 13F-HRGap InctheGPSUSRetail-Apparel/Shoe 12,000No Change00 %$217,680$261,720$44,04020.23 % $0News Article History of Loyalis Financial Services Nv Ownership Of Gap Incthe
2009-08-062009-06-30 13F-HRFreeport-Mcmoran Copper And Gold IncFCXUSMetal-Diversified 10,204Added More1,19613.27 %$652,954$870,707$217,75333.34 % $25,523News Article History of Loyalis Financial Services Nv Ownership Of Freeport-Mcmoran Copper And Gold Inc
2009-08-062009-06-30 13F-HRFifth Third BancorpFITBUSSuper-Regional Banks-Us 0Sold All-15,263-100 %---8.07 % $-11,600News Article History of Loyalis Financial Services Nv Ownership Of Fifth Third Bancorp
2009-08-062009-06-30 13F-HRFedex CorpFDXUSTransport-Services 5,641No Change00 %$374,393$466,003$91,61024.46 % $0News Article History of Loyalis Financial Services Nv Ownership Of Fedex Corp
2009-08-062009-06-30 13F-HRFpl Group IncFPLUSElectric-Integrated 8,086No Change00 %$460,821$420,553$-40,268-8.73 % $0News Article History of Loyalis Financial Services Nv Ownership Of Fpl Group Inc
2009-08-062009-06-30 13F-HRExxon Mobil CorpXOMUSOil Comp-Integrated 72,579Sold Some-1,871-2.51 %$5,060,934$5,494,230$433,2978.56 % $-11,170News Article History of Loyalis Financial Services Nv Ownership Of Exxon Mobil Corp
2009-08-062009-06-30 13F-HRExelon CorpEXCUSElectric-Integrated 10,883No Change00 %$539,906$515,854$-24,051-4.45 % $0News Article History of Loyalis Financial Services Nv Ownership Of Exelon Corp
2009-08-062009-06-30 13F-HREntergy CorpETRUSElectric-Integrated 4,538No Change00 %$358,048$358,230$1820.05 % $0News Article History of Loyalis Financial Services Nv Ownership Of Entergy Corp
2009-08-062009-06-30 13F-HREmbarq CorpEQUSTelecom Services 5,601No Change00 %---- % News Article History of Loyalis Financial Services Nv Ownership Of Embarq Corp
2009-08-062009-06-30 13F-HREdison InternationalEIXUSElectric-Integrated 8,336No Change00 %$260,917$281,340$20,4237.82 % $0News Article History of Loyalis Financial Services Nv Ownership Of Edison International
2009-08-062009-06-30 13F-HREcolab IncECLUSChemicals-Specialty 13,719Added More5,75572.26 %$574,415$626,135$51,7219.00 % $21,696News Article History of Loyalis Financial Services Nv Ownership Of Ecolab Inc
2009-08-062009-06-30 13F-HREbay IncEBAYUSE-Commerce/Services 16,915No Change00 %$380,080$396,657$16,5774.36 % $0News Article History of Loyalis Financial Services Nv Ownership Of Ebay Inc
2009-08-062009-06-30 13F-HREaton CorpETNUSDiversified Manufact Op 6,603New Holding6,603100 %$350,883$426,026$75,14221.41 % $75,142News Article History of Loyalis Financial Services Nv Ownership Of Eaton Corp
2009-08-062009-06-30 13F-HREastman Kodak CoEKUSPhoto Equipment And Supplies 10,003No Change00 %$38,512$41,112$2,6016.75 % $0News Article History of Loyalis Financial Services Nv Ownership Of Eastman Kodak Co
2009-08-062009-06-30 13F-HRDun And Bradstreet CorpDNBUSData Processing/Mgmt 6,916Added More2,45555.03 %$506,597$556,738$50,1419.89 % $17,799News Article History of Loyalis Financial Services Nv Ownership Of Dun And Bradstreet Corp
2009-08-062009-06-30 13F-HRDuke Energy CorpDUKUSElectric-Integrated 25,937No Change00 %$400,727$426,923$26,1966.53 % $0News Article History of Loyalis Financial Services Nv Ownership Of Duke Energy Corp
2009-08-062009-06-30 13F-HREi Du Pont De Nemours And CoDDUSChemicals-Diversified 22,028Added More7,04246.99 %$715,029$765,693$50,6647.08 % $16,197News Article History of Loyalis Financial Services Nv Ownership Of Ei Du Pont De Nemours And Co
2009-08-062009-06-30 13F-HRDow Chemical CotheDOWUSChemicals-Diversified 23,890Added More8,21452.39 %$556,159$668,203$112,04420.14 % $38,524News Article History of Loyalis Financial Services Nv Ownership Of Dow Chemical Cothe
2009-08-062009-06-30 13F-HRWalt Disney CotheDISUSMultimedia 38,215Sold Some-4,245-9.99 %$969,515$1,164,793$195,27920.14 % $-21,692News Article History of Loyalis Financial Services Nv Ownership Of Walt Disney Cothe
2009-08-062009-06-30 13F-HRDell IncDELLUSComputers 28,506No Change00 %$375,139$421,604$46,46512.38 % $0News Article History of Loyalis Financial Services Nv Ownership Of Dell Inc
2009-08-062009-06-30 13F-HRDeere And CoDEUSMachinery-Farm 11,991Added More1,56314.98 %$543,912$621,733$77,82214.30 % $10,144News Article History of Loyalis Financial Services Nv Ownership Of Deere And Co
2009-08-062009-06-30 13F-HRDarden Restaurants IncDRIUSRetail-Restaurants 0Sold All-8,409-100 %----0.93 % $2,523News Article History of Loyalis Financial Services Nv Ownership Of Darden Restaurants Inc
2009-08-062009-06-30 13F-HRCummins IncCMIUSEngines-Internal Combust 10,532Added More1,97123.02 %$474,467$492,792$18,3263.86 % $3,430News Article History of Loyalis Financial Services Nv Ownership Of Cummins Inc
2009-08-062009-06-30 13F-HRCostco Wholesale CorpCOSTUSRetail-Discount 17,191Sold Some-1,447-7.76 %$838,061$1,041,259$203,19824.24 % $-17,104News Article History of Loyalis Financial Services Nv Ownership Of Costco Wholesale Corp
2009-08-062009-06-30 13F-HRCorning IncGLWUSTelecom Eq Fiber Optics 29,547No Change00 %$490,776$487,230$-3,546-0.72 % $0News Article History of Loyalis Financial Services Nv Ownership Of Corning Inc
2009-08-062009-06-30 13F-HRConsolidated Edison IncEDUSElectric-Integrated 7,752No Change00 %$306,592$329,150$22,5587.35 % $0News Article History of Loyalis Financial Services Nv Ownership Of Consolidated Edison Inc
2009-08-062009-06-30 13F-HRConsol Energy IncCNXUSCoal 5,970New Holding5,970100 %$220,592$270,381$49,79022.57 % $49,790News Article History of Loyalis Financial Services Nv Ownership Of Consol Energy Inc
2009-08-062009-06-30 13F-HRConocophillipsCOPUSOil Comp-Integrated 32,200Added More3,40411.82 %$1,420,664$1,686,314$265,65018.69 % $28,083News Article History of Loyalis Financial Services Nv Ownership Of Conocophillips
2009-08-062009-06-30 13F-HRComputer Sciences CorpCSCUSComputer Services 8,363Added More2,60645.26 %$406,860$462,725$55,86513.73 % $17,408News Article History of Loyalis Financial Services Nv Ownership Of Computer Sciences Corp
2009-08-062009-06-30 13F-HRColgate-Palmolive CoCLUSCosmetics And Toiletries 6,464Sold Some-1,106-14.61 %$462,176$546,660$84,48418.27 % $-14,455News Article History of Loyalis Financial Services Nv Ownership Of Colgate-Palmolive Co
2009-08-062009-06-30 13F-HRCoca-Cola Enterprises IncCCEUSBeverages-Non-Alcoholic 12,429No Change00 %$240,004$256,037$16,0336.68 % $0News Article History of Loyalis Financial Services Nv Ownership Of Coca-Cola Enterprises Inc
2009-08-062009-06-30 13F-HRClorox CoCLXUSConsumer Products-Misc 5,304No Change00 %$302,487$319,884$17,3975.75 % $0News Article History of Loyalis Financial Services Nv Ownership Of Clorox Co
2009-08-062009-06-30 13F-HRCitrix Systems IncCTXSUSApplications Software 8,200New Holding8,200100 %$294,134$316,766$22,6327.69 % $22,632News Article History of Loyalis Financial Services Nv Ownership Of Citrix Systems Inc
2009-08-062009-06-30 13F-HRCisco Systems IncCSCOUSNetworking Products 85,932No Change00 %$1,917,143$2,053,775$136,6327.12 % $0News Article History of Loyalis Financial Services Nv Ownership Of Cisco Systems Inc
2009-08-062009-06-30 13F-HRCardinal Health IncCAHUSMedical-Whsle Drug Dist 6,793No Change00 %$223,965$218,938$-5,027-2.24 % $0News Article History of Loyalis Financial Services Nv Ownership Of Cardinal Health Inc
2009-08-062009-06-30 13F-HRCameron International CorpCAMUSOil Field Mach And Equip 15,600No Change00 %$538,980$596,544$57,56410.68 % $0News Article History of Loyalis Financial Services Nv Ownership Of Cameron International Corp
2009-08-062009-06-30 13F-HRCa IncCAUSEnterprise Software/Serv 11,734No Change00 %$252,633$264,602$11,9694.73 % $0News Article History of Loyalis Financial Services Nv Ownership Of Ca Inc
2009-08-062009-06-30 13F-HRCsx CorpCSXUSTransport-Rail 9,461Sold Some-3,191-25.22 %$388,658$460,561$71,90418.50 % $-24,252News Article History of Loyalis Financial Services Nv Ownership Of Csx Corp
2009-08-062009-06-30 13F-HRCh Robinson Worldwide IncCHRWUSTransport-Services 5,400No Change00 %$286,200$308,340$22,1407.73 % $0News Article History of Loyalis Financial Services Nv Ownership Of Ch Robinson Worldwide Inc
2009-08-062009-06-30 13F-HRBurlington Northern Santa Fe CorpBNIUSTransport-Rail 7,038Sold Some-1,235-14.92 %$569,233$691,554$122,32021.48 % $-21,464News Article History of Loyalis Financial Services Nv Ownership Of Burlington Northern Santa Fe Corp
2009-08-062009-06-30 13F-HRBoeing CoBAUSAerospace/Defense 15,161Added More1,3609.85 %---- % News Article History of Loyalis Financial Services Nv Ownership Of Boeing Co
2009-08-062009-06-30 13F-HRBest Buy Co IncBBYUSRetail-Consumer Electron 6,464No Change00 %$243,305$282,541$39,23616.12 % $0News Article History of Loyalis Financial Services Nv Ownership Of Best Buy Co Inc
2009-08-062009-06-30 13F-HRBecton Dickinson And CoBDXUSMedical Products 5,673No Change00 %---- % News Article History of Loyalis Financial Services Nv Ownership Of Becton Dickinson And Co
2009-08-062009-06-30 13F-HRBaxter International IncBAXUSMedical Products 11,514No Change00 %$631,888$629,355$-2,533-0.40 % $0News Article History of Loyalis Financial Services Nv Ownership Of Baxter International Inc
2009-08-062009-06-30 13F-HRBaker Hughes IncBHIUSOil-Field Services 13,912No Change00 %$529,352$569,975$40,6237.67 % $0News Article History of Loyalis Financial Services Nv Ownership Of Baker Hughes Inc
2009-08-062009-06-30 13F-HRBmc Software IncBMCUSEnterprise Software/Serv 7,298No Change00 %$246,235$287,541$41,30716.77 % $0News Article History of Loyalis Financial Services Nv Ownership Of Bmc Software Inc
2009-08-062009-06-30 13F-HRAvon Products IncAVPUSCosmetics And Toiletries 9,946New Holding9,946100 %$316,780$349,204$32,42410.23 % $32,424News Article History of Loyalis Financial Services Nv Ownership Of Avon Products Inc
2009-08-062009-06-30 13F-HRApplied Materials IncAMATUSSemiconductor Equipment 19,754No Change00 %$264,901$244,950$-19,952-7.53 % $0News Article History of Loyalis Financial Services Nv Ownership Of Applied Materials Inc
2009-08-062009-06-30 13F-HRApple IncAAPLUSComputers 13,112No Change00 %$2,149,188$2,699,499$550,31125.60 % $0News Article History of Loyalis Financial Services Nv Ownership Of Apple Inc
2009-08-062009-06-30 13F-HRAmgen IncAMGNUSMedical-Biomedical/Gene 17,090Added More1,5119.69 %$1,037,192$961,313$-75,880-7.31 % $-6,709News Article History of Loyalis Financial Services Nv Ownership Of Amgen Inc
2009-08-062009-06-30 13F-HRAmerican International Group IncAIGUSMulti-Line Insurance 38,379No Change00 %$864,679$1,354,011$489,33256.59 % $0News Article History of Loyalis Financial Services Nv Ownership Of American International Group Inc
2009-08-062009-06-30 13F-HRAmerican Express CoAXPUSFinance-Credit Card 21,318No Change00 %$667,467$887,468$220,00232.96 % $0News Article History of Loyalis Financial Services Nv Ownership Of American Express Co
2009-08-062009-06-30 13F-HRAmazoncom IncAMZNUSE-Commerce/Products 4,793No Change00 %$404,865$637,469$232,60457.45 % $0News Article History of Loyalis Financial Services Nv Ownership Of Amazoncom Inc
2009-08-062009-06-30 13F-HRAllergan Incunited StatesAGNUSMedical-Drugs 7,027No Change00 %$383,604$411,782$28,1787.34 % $0News Article History of Loyalis Financial Services Nv Ownership Of Allergan Incunited States
2009-08-062009-06-30 13F-HRAlcoa IncAAUSMetal-Aluminum 33,783Added More7,00426.15 %$432,422$441,206$8,7842.03 % $1,821News Article History of Loyalis Financial Services Nv Ownership Of Alcoa Inc
2009-08-062009-06-30 13F-HRAir Products And Chemicals IncAPDUSIndustrial Gases 6,895Added More1,23521.81 %$511,195$572,147$60,95211.92 % $10,917News Article History of Loyalis Financial Services Nv Ownership Of Air Products And Chemicals Inc
2009-08-062009-06-30 13F-HRAgilent Technologies IncAUSElectronic Measur Instr 12,936No Change00 %$301,021$378,766$77,74525.82 % $0News Article History of Loyalis Financial Services Nv Ownership Of Agilent Technologies Inc
2009-08-062009-06-30 13F-HRAetna IncAETUSMedical-Hmo 9,381No Change00 %$252,724$276,552$23,8289.42 % $0News Article History of Loyalis Financial Services Nv Ownership Of Aetna Inc
2009-08-062009-06-30 13F-HRAdvanced Micro Devices IncAMDUSElectronic Compo-Semicon 49,306No Change00 %$182,925$345,142$162,21788.67 % $0News Article History of Loyalis Financial Services Nv Ownership Of Advanced Micro Devices Inc
2009-08-062009-06-30 13F-HRAdobe Systems IncADBEUSElectronic Forms 11,303No Change00 %$366,443$411,881$45,43812.39 % $0News Article History of Loyalis Financial Services Nv Ownership Of Adobe Systems Inc
2009-08-062009-06-30 13F-HRAbbott LaboratoriesABTUSMedical-Drugs 24,880New Holding24,880100 %$1,085,514$1,321,874$236,36021.77 % $236,360News Article History of Loyalis Financial Services Nv Ownership Of Abbott Laboratories
2009-08-062009-06-30 13F-HRAt And T IncTUSTelephone-Integrated 80,715Sold Some-3,336-3.96 %$2,062,268$2,161,548$99,2794.81 % $-4,103News Article History of Loyalis Financial Services Nv Ownership Of At And T Inc
2009-08-062009-06-30 13F-HRRoyal Caribbean Cruises LtdRCLLRCruise Lines 0Sold All-19,854-100 %---55.35 % $-170,347News Article History of Loyalis Financial Services Nv Ownership Of Royal Caribbean Cruises Ltd
2009-08-062009-06-30 13F-HRNexen IncNXYKROil Comp-Explor And Prodtn 9,757New Holding9,757100 %$206,068$240,022$33,95416.47 % $33,954News Article History of Loyalis Financial Services Nv Ownership Of Nexen Inc
2009-08-062009-06-30 13F-HRPrudential Financial IncPRUUSLife/Health Insurance 8,037New Holding8,037100 %$366,728$394,456$27,7287.56 % $27,728News Article History of Loyalis Financial Services Nv Ownership Of Prudential Financial Inc
2009-08-062009-06-30 13F-HRMcgraw-Hill Cos InctheMHPFRMultimedia 9,633Sold Some-2,831-22.71 %---- % News Article History of Loyalis Financial Services Nv Ownership Of Mcgraw-Hill Cos Incthe
2009-08-062009-06-30 13F-HRJohnson Controls IncJCIFRAuto/Trk Prts And Equip-Orig 14,310No Change00 %$378,643$389,804$11,1622.94 % $0News Article History of Loyalis Financial Services Nv Ownership Of Johnson Controls Inc
2009-08-062009-06-30 13F-HRAccenture LtdACNFRConsulting Services 18,703Added More3,64824.23 %$657,410$758,220$100,80915.33 % $19,663News Article History of Loyalis Financial Services Nv Ownership Of Accenture Ltd
2009-08-062009-06-30 13F-HRBb And T CorpBBTUSCommer Banks-Southern Us 16,192No Change00 %$399,133$405,933$6,8011.70 % $0News Article History of Loyalis Financial Services Nv Ownership Of Bb And T Corp
2009-08-062009-06-30 13F-HRLegg Mason IncLMCLInvest Mgmnt/Advis Serv 10,915No Change00 %$308,349$317,845$9,4963.07 % $0News Article History of Loyalis Financial Services Nv Ownership Of Legg Mason Inc
2009-08-062009-06-30 13F-HRProcter And Gamble CoPGCHCosmetics And Toiletries 37,732Sold Some-1,531-3.89 %$1,941,689$2,366,928$425,24021.90 % $-17,254News Article History of Loyalis Financial Services Nv Ownership Of Procter And Gamble Co
2009-08-062009-06-30 13F-HRCoca-Cola CotheKOCHBeverages-Non-Alcoholic 33,075Added More2,0886.73 %$1,633,574$1,926,288$292,71417.91 % $18,479News Article History of Loyalis Financial Services Nv Ownership Of Coca-Cola Cothe
2009-08-062009-06-30 13F-HRCelanese CorpCECHChemicals-Diversified 10,832Sold Some-590-5.16 %$284,882$321,169$36,28712.73 % $-1,977News Article History of Loyalis Financial Services Nv Ownership Of Celanese Corp
2009-08-062009-06-30 13F-HRToronto-Dominion BankTDCACommer Banks Non-Us 15,004No Change00 %---- % News Article History of Loyalis Financial Services Nv Ownership Of Toronto-Dominion Bank
2009-08-062009-06-30 13F-HRTeck Cominco LtdTCKCADiversified Minerals 11,375No Change00 %$294,499$401,538$107,03936.34 % $0News Article History of Loyalis Financial Services Nv Ownership Of Teck Cominco Ltd
2009-08-062009-06-30 13F-HRTalisman Energy IncTLMCAOil Comp-Explor And Prodtn 20,701No Change00 %$316,311$365,580$49,26815.57 % $0News Article History of Loyalis Financial Services Nv Ownership Of Talisman Energy Inc
2009-08-062009-06-30 13F-HRSun Life Financial IncSLFCALife/Health Insurance 8,868New Holding8,868100 %$274,021$245,821$-28,200-10.29 % $-28,200News Article History of Loyalis Financial Services Nv Ownership Of Sun Life Financial Inc
2009-08-062009-06-30 13F-HRRoyal Bank Of CanadaRYCACommer Banks Non-Us 23,748No Change00 %$1,112,831$1,307,802$194,97117.52 % $0News Article History of Loyalis Financial Services Nv Ownership Of Royal Bank Of Canada
2009-08-062009-06-30 13F-HRPotash Corp Of SaskatchewanPOTCAAgricultural Chemicals 4,962No Change00 %$491,238$564,576$73,33814.92 % $0News Article History of Loyalis Financial Services Nv Ownership Of Potash Corp Of Saskatchewan
2009-08-062009-06-30 13F-HRPetro-CanadaPCZCAOil Comp-Integrated 8,657No Change00 %---- % News Article History of Loyalis Financial Services Nv Ownership Of Petro-Canada
2009-08-062009-06-30 13F-HRManulife Financial CorpMFCCALife/Health Insurance 24,051No Change00 %$504,109$427,627$-76,482-15.17 % $0News Article History of Loyalis Financial Services Nv Ownership Of Manulife Financial Corp
2009-08-062009-06-30 13F-HRImperial Oil LtdIMOCAOil Comp-Integrated 0Sold All-6,959-100 %---1.59 % $-4,245News Article History of Loyalis Financial Services Nv Ownership Of Imperial Oil Ltd
2009-08-062009-06-30 13F-HRCgi Group IncGIBCAComputer Services 27,643Added More14,723113.95 %$276,706$342,773$66,06723.87 % $35,188News Article History of Loyalis Financial Services Nv Ownership Of Cgi Group Inc
2009-08-062009-06-30 13F-HREnbridge IncENBCAPipelines 6,534New Holding6,534100 %$251,559$274,167$22,6088.98 % $22,608News Article History of Loyalis Financial Services Nv Ownership Of Enbridge Inc
2009-08-062009-06-30 13F-HRDomtar CorpUFSCAPaper And Related Products 0Sold All-12,274-100 %---102.28 % $-329,434News Article History of Loyalis Financial Services Nv Ownership Of Domtar Corp
2009-08-062009-06-30 13F-HRCanadian Natural Resources LtdCNQCAOil Comp-Explor And Prodtn 9,087No Change00 %$559,850$611,101$51,2519.15 % $0News Article History of Loyalis Financial Services Nv Ownership Of Canadian Natural Resources Ltd
2009-08-062009-06-30 13F-HRCanadian Imperial Bank Of CommercecanadaCMCACommer Banks Non-Us 7,565No Change00 %$470,165$489,682$19,5184.15 % $0News Article History of Loyalis Financial Services Nv Ownership Of Canadian Imperial Bank Of Commercecanada
2009-08-062009-06-30 13F-HRCameco CorpCCJCANon-Ferrous Metals 8,922New Holding8,922100 %$253,028$265,340$12,3124.86 % $12,312News Article History of Loyalis Financial Services Nv Ownership Of Cameco Corp
2009-08-062009-06-30 13F-HRBrookfield Asset Management IncBAMCAReal Estate Oper/Develop 10,684No Change00 %$217,526$226,180$8,6543.97 % $0News Article History of Loyalis Financial Services Nv Ownership Of Brookfield Asset Management Inc
2009-08-062009-06-30 13F-HRBarrick Gold CorpABXCAGold Mining 27,296Added More7,79339.95 %$975,832$1,197,748$221,91622.74 % $63,357News Article History of Loyalis Financial Services Nv Ownership Of Barrick Gold Corp
2009-08-062009-06-30 13F-HRBank Of Nova ScotiaBNSCACommer Banks Non-Us 20,019No Change00 %$856,012$930,884$74,8718.74 % $0News Article History of Loyalis Financial Services Nv Ownership Of Bank Of Nova Scotia
2009-08-062009-06-30 13F-HRBank Of MontrealBMOCACommer Banks Non-Us 9,831No Change00 %$480,638$501,283$20,6454.29 % $0News Article History of Loyalis Financial Services Nv Ownership Of Bank Of Montreal
2009-08-062009-06-30 13F-HRWillis Group Holdings LtdWSHBMInsurance Brokers 11,043No Change00 %$285,572$307,879$22,3077.81 % $0News Article History of Loyalis Financial Services Nv Ownership Of Willis Group Holdings Ltd
2009-08-062009-06-30 13F-HRPartnerre LtdPRE-DBMReinsurance 5,181No Change00 %---- % News Article History of Loyalis Financial Services Nv Ownership Of Partnerre Ltd
2009-08-062009-06-30 13F-HRIngersoll-Rand Co LtdIRBMDiversified Manufact Op 13,780Sold Some-709-4.89 %$399,620$498,560$98,94024.75 % $-5,091News Article History of Loyalis Financial Services Nv Ownership Of Ingersoll-Rand Co Ltd
2009-08-062009-06-30 13F-HRCooper Industries LtdCBEBMDiversified Manufact Op 10,775Added More2,05023.49 %$372,815$460,524$87,70923.52 % $16,687News Article History of Loyalis Financial Services Nv Ownership Of Cooper Industries Ltd
2009-08-062009-06-30 13F-HRBunge LtdBGBMAgricultural Operations 3,400New Holding3,400100 %$246,194$216,512$-29,682-12.05 % $-29,682News Article History of Loyalis Financial Services Nv Ownership Of Bunge Ltd
2009-08-062009-06-30 13F-HRBristol-Myers Squibb CoBMYBEMedical-Drugs 32,160No Change00 %$698,837$805,608$106,77115.27 % $0News Article History of Loyalis Financial Services Nv Ownership Of Bristol-Myers Squibb Co
2009-08-062009-06-30 13F-HRAce LtdACEBEMulti-Line Insurance 9,193New Holding9,193100 %$462,040$457,444$-4,597-0.99 % $-4,597News Article History of Loyalis Financial Services Nv Ownership Of Ace Ltd
2009-08-062009-06-30 13F-HRItt CorpITTBEDiversified Manufact Op 11,448Added More3,17738.41 %$552,252$590,602$38,3516.94 % $10,643News Article History of Loyalis Financial Services Nv Ownership Of Itt Corp
2009-08-062009-06-30 13F-HRChevron CorpCVXBEOil Comp-Integrated 35,888No Change00 %$2,485,244$2,825,821$340,57713.70 % $0News Article History of Loyalis Financial Services Nv Ownership Of Chevron Corp
2009-08-062009-06-30 13F-HREncana CorpECABEOil Comp-Explor And Prodtn 12,801Added More2,11219.75 %$672,565$677,813$5,2480.78 % $866News Article History of Loyalis Financial Services Nv Ownership Of Encana Corp
2009-08-062009-06-30 13F-HRRockwell Collins IncCOLBEAerospace/Defense 12,058Added More3,93148.36 %$531,637$652,700$121,06222.77 % $39,467News Article History of Loyalis Financial Services Nv Ownership Of Rockwell Collins Inc
2009-08-062009-06-30 13F-HRNewmont Mining CorpNEMAUGold Mining 13,787Added More1,63813.48 %$583,466$735,399$151,93326.03 % $18,051News Article History of Loyalis Financial Services Nv Ownership Of Newmont Mining Corp
2009-08-062009-06-30 13F-HRSchlumberger LtdSLBANOil-Field Services 25,277Sold Some-9,086-26.44 %$1,357,375$1,633,653$276,27820.35 % $-99,310News Article History of Loyalis Financial Services Nv Ownership Of Schlumberger Ltd
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