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Zenith Portfolio

 
Page Created: 2008-12-04 09:02:00-08
Fund Type: SPECIALTY & MISC Report Date: 2008-11-28 Current Value: $332,447,044 Total Performance: -5.42 %
Family of: Summit Mutual Funds Inc
 
   
 

Zenith Portfolio
Highlights

Worst Move: Zenith Portfolio potentially lost $-438,780 on changes made with Vodafone Group Plc (VOD) buying shares when price went down.
Best Move: Zenith Portfolio potentially made $39,247 on changes made with Mentor Corp (MNT) buying shares when price went up.
Good Save: Zenith Portfolio potentially saved $84,970 on changes made with Fastenal Co (FAST) selling shares when price went down.
Missed Move: Zenith Portfolio potentially missed $-7,144 on changes made with Williams-Sonoma Inc(WSM) selling shares when price went up.
 

Zenith Portfolio
Contact Information

312 Walnut Street, Suite 2500,Cincinnati Oh 45202,
Phone: 5136321400, Fax: , Website:

Zenith Portfolio
Symbols

Zenith Portfolio
Recent Source SEC Filings

2008-11-28 http://www.sec.gov/Archives/edgar/data/743773/0000894189-08-003791.txt
2008-09-08 http://www.sec.gov/Archives/edgar/data/743773/0000891804-08-002767.txt
2008-08-29 http://www.sec.gov/Archives/edgar/data/743773/0000894189-08-002815.txt
 

Zenith Portfolio
Holding and Details

Click on column headings to sort!
Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
1st Source Corp (SRCE) US SRCE Commer Banks-Centr ... 1,189 $17,835 $-8,573 -32.46 % New Holding 1,189 100.00 $-8,573
3com Corp (COMS) US COMS Networking Product ... 91,247 $190,706 $7,300 3.98 % Added More 31,035 51.54 $2,483
3i Group Plc (TGOPF.PK) GB TGOPF.PK Venture Capital 2,772 $13,860 $0 0.00 % New Holding 2,772 100.00 $0
3m Co (MMM) US MMM Diversified Manufa ... 31,191 $1,898,284 $-189,329 -9.06 % Added More 3,149 11.22 $-19,114
99 Cents Only Stores (NDN) US NDN Retail-Discount 10,605 $111,246 $-3,075 -2.69 % Added More 3,606 51.52 $-1,046
Aaon Inc (AAON) US AAON Bldg Prod-Air And ... 1,069 $20,129 $-224 -1.10 % New Holding 1,069 100.00 $-224
Aar Corp (AIR) US AIR Aerospace/Defense- ... 3,087 $47,632 $-4,661 -8.91 % New Holding 3,087 100.00 $-4,661
Aaron Rents Inc (RNT) US RNT Rental Auto/Equipm ... 3,616 $87,435 $-8,136 -8.51 % New Holding 3,616 100.00 $-8,136
Abaxis Inc (ABAX) US ABAX Medical Instrument ... 1,727 $23,643 $743 3.24 % New Holding 1,727 100.00 $743
Abb Ltd (ABB) DE ABB Engineering/R And ... 15,216 $183,505 $-13,238 -6.72 % New Holding 15,216 100.00 $-13,238
Abbott Laboratories (ABT) US ABT Medical-Drugs 33,668 $1,749,726 $-14,141 -0.80 % Sold Some -499 -1.46 $210
Abington Bancorp Inc (ABBC) US ABBC S And L/Thrifts-Ea ... 1,949 $19,432 $-643 -3.20 % New Holding 1,949 100.00 $-643
Abiomed Inc (ABMD) US ABMD Medical Products 2,426 $33,721 $-340 -0.99 % New Holding 2,426 100.00 $-340
Abitibibowater Inc (ABH) US ABH Paper And Related ... 4,143 $2,486 $-373 -13.04 % New Holding 4,143 100.00 $-373
Abm Industries Inc (ABM) US ABM Building-Maint And ... 3,484 $57,521 $-1,254 -2.13 % New Holding 3,484 100.00 $-1,254
Acadia Realty Trust (AKR) US AKR Reits-Shopping Cen ... 2,571 $32,138 $-3,805 -10.58 % New Holding 2,571 100.00 $-3,805
Accelrys Inc (ACCL) US ACCL Computer Software 2,135 $7,216 $-1,110 -13.33 % New Holding 2,135 100.00 $-1,110
Acco Brands Corp (ABD) US ABD Office Supplies An ... 4,316 $6,258 $2,287 57.60 % New Holding 4,316 100.00 $2,287
Accuray Inc (ARAY) US ARAY Medical Products 2,876 $12,223 $-2,301 -15.84 % New Holding 2,876 100.00 $-2,301
Accuride Corp (ACW) US ACW Auto/Trk Prts And ... 2,824 % New Holding 2,824 100.00
Ace Ltd (ACE) BE ACE Multi-Line Insuran ... None - - - % Sold All -7,375 -100.00 $50,224
Acerinox Sa (ANIOF.PK) DE ANIOF.PK Steel-Producers 1,809 % New Holding 1,809 100.00
Aceto Corp (ACET) US ACET Chemicals-Diversif ... 1,948 $16,383 $-838 -4.86 % New Holding 1,948 100.00 $-838
Aci Worldwide Inc (ACIW) US ACIW Transactional Soft ... 7,833 $121,960 $-1,018 -0.82 % Added More 2,739 53.76 $-356
Acme Packet Inc (APKT) US APKT Networking Product ... 2,165 $7,318 $-1,126 -13.33 % New Holding 2,165 100.00 $-1,126
Acom Co Ltd (ACJJF.PK) US ACJJF.PK Finance-Consumer L ... 1,149 % New Holding 1,149 100.00
Acorda Therapeutics Inc (ACOR) US ACOR Medical-Biomedical ... 2,942 $47,660 $-5,649 -10.59 % New Holding 2,942 100.00 $-5,649
Acs Actividades De Construccion Y ... (OCI1.BE) ES OCI1.BE Building-Heavy Con ... 2,553 $85,398 $-18,356 -17.69 % New Holding 2,553 100.00 $-18,356
Actel Corp (ACTL) US ACTL Electronic Compo-S ... 2,015 $18,760 $101 0.53 % New Holding 2,015 100.00 $101
Actelion Ltd (ALIOF.PK) CH ALIOF.PK Medical-Drugs 870 % New Holding 870 100.00
Activision Blizzard Inc (ATVI) US ATVI Entertainment Soft ... None - - - % Sold All -51,955 -100.00 $49,877
Actuate Corp (ACTU) US ACTU Applications Softw ... 4,671 $11,537 $-747 -6.08 % New Holding 4,671 100.00 $-747
Acuity Brands Inc (AYI) US AYI Diversified Manufa ... 3,236 $86,466 $-777 -0.89 % New Holding 3,236 100.00 $-777
Acura Pharmaceuticals Inc (ACUR) US ACUR Medical-Generic Dr ... 651 $4,622 $-443 -8.74 % New Holding 651 100.00 $-443
Acxiom Corp (ACXM) US ACXM Data Processing/Mg ... 14,985 $102,647 $-9,890 -8.78 % Added More 4,868 48.11 $-3,213
Adaptec Inc (ADPT) US ADPT Networking Product ... 9,636 $28,137 $1,060 3.91 % New Holding 9,636 100.00 $1,060
Adc Telecommunications Inc (ADCT) US ADCT Telecommunication ... 17,261 $116,339 $-6,387 -5.20 % Sold Some -299 -1.70 $111
Adecco Sa (AHEXF.PK) CH AHEXF.PK Human Resources 1,494 % New Holding 1,494 100.00
Adidas Ag (ADDDF.PK) US ADDDF.PK Athletic Footwear 1,352 % New Holding 1,352 100.00
Administaff Inc (ASF) US ASF Human Resources 1,718 $26,646 $-2,697 -9.19 % New Holding 1,718 100.00 $-2,697
Adobe Systems Inc (ADBE) US ADBE Electronic Forms 20,293 $446,446 $-23,540 -5.00 % Sold Some -7,423 -26.78 $8,611
Adolor Corp (ADLR) US ADLR Medical-Drugs 3,668 $5,795 $-1,137 -16.40 % New Holding 3,668 100.00 $-1,137
Adtran Inc (ADTN) US ADTN Telecommunication ... 12,759 $173,778 $-7,400 -4.08 % Added More 4,323 51.24 $-2,507
Advance Auto Parts Inc (AAP) US AAP Retail-Auto Parts 13,971 $418,711 $-5,449 -1.28 % Sold Some -137 -0.97 $53
Advanced Analogic Technologies In ... (AATI) US AATI Electronic Compo-S ... 3,637 $9,129 $0 0.00 % New Holding 3,637 100.00 $0
Advanced Medical Optics Inc (EYE) US EYE Optical Supplies None - - - % Sold All -9,049 -100.00 $-362
Advanced Micro Devices Inc (AMD) US AMD Electronic Compo-S ... 13,728 $27,868 $-4,530 -13.98 % No Change - - -
Advantest Corp (ATE) JP ATE Electronic Measur ... 1,444 $17,039 $-1,516 -8.17 % New Holding 1,444 100.00 $-1,516
Advent Software Inc (ADVS) US ADVS Enterprise Softwar ... 3,989 $79,940 $-9,015 -10.13 % Added More 1,329 49.96 $-3,004
Aegon Nv (AEG) US AEG Multi-Line Insuran ... 11,216 $51,930 $-224 -0.43 % New Holding 11,216 100.00 $-224
Aeon Co Ltd (AONNF.PK) US AONNF.PK Retail-Misc/Divers ... 6,226 % New Holding 6,226 100.00
Aeon Mall Co Ltd (AMLLF.PK) JP AMLLF.PK Real Estate Mgmnt/ ... 1,531 $37,127 $0 0.00 % New Holding 1,531 100.00 $0
Aeropostale Inc (ARO) US ARO Retail-Apparel/Sho ... 15,140 $211,960 $-16,957 -7.40 % Added More 5,151 51.56 $-5,769
Aerovironment Inc (AVAV) US AVAV Aerospace/Defense 817 $25,523 $-809 -3.07 % New Holding 817 100.00 $-809
Aetna Inc (AET) US AET Medical-Hmo 10,311 $208,179 $-16,807 -7.47 % Sold Some -429 -3.99 $699
Afc Enterprises (AFCE) US AFCE Retail-Restaurants 2,011 $7,581 $-523 -6.45 % New Holding 2,011 100.00 $-523
Affiliated Managers Group Inc (AMG) US AMG Invest Mgmnt/Advis ... 6,002 $155,812 $-12,244 -7.28 % Sold Some -67 -1.10 $137
Affymax Inc (AFFY) US AFFY Medical-Biomedical ... 836 $9,079 $-660 -6.78 % New Holding 836 100.00 $-660
Affymetrix Inc (AFFX) US AFFX Medical-Biomedical ... 15,878 $38,584 $-4,922 -11.31 % Added More 5,532 53.46 $-1,715
Aflac Inc (AFL) US AFL Life/Health Insura ... 10,485 $448,653 $-36,802 -7.58 % Sold Some -11 -0.10 $39
Agco Corp (AG) US AG Machinery-Farm 13,439 $285,310 $-45,558 -13.76 % Sold Some -160 -1.17 $542
Agilent Technologies Inc (A) US A Electronic Measur ... 7,815 $137,857 $-9,300 -6.31 % Sold Some -163 -2.04 $194
Agilysys Inc (AGYS) US AGYS Computers-Integrat ... 1,809 $5,536 $-1,321 -19.26 % New Holding 1,809 100.00 $-1,321
Agl Energy Ltd (AGLNF.PK) AU AGLNF.PK Electric-Distribut ... 3,774 $33,023 $0 0.00 % New Holding 3,774 100.00 $0
Agl Resources Inc (ATG) US ATG Gas-Distribution 11,211 $319,962 $-17,601 -5.21 % Sold Some -186 -1.63 $292
Air Liquide (AIQUY.PK) US AIQUY.PK Industrial Gases 1,655 $26,728 $-1,523 -5.38 % New Holding 1,655 100.00 $-1,523
Air Methods Corp (AIRM) US AIRM Medical-Outptnt/Ho ... 855 $13,193 $-359 -2.64 % New Holding 855 100.00 $-359
Air Products And Chemicals Inc (APD) US APD Industrial Gases 4,626 $210,205 $-10,732 -4.85 % Sold Some -41 -0.87 $95
Aircastle Ltd (AYR) BM AYR Transport-Equip An ... 3,719 $17,107 $-3,124 -15.44 % New Holding 3,719 100.00 $-3,124
Airgas Inc (ARG) US ARG Industrial Gases 12,129 $392,737 $-40,875 -9.42 % Sold Some -182 -1.47 $613
Airtran Holdings Inc (AAI) US AAI Airlines 17,332 $56,156 $-2,946 -4.98 % No Change - - -
Airvana Inc (AIRV) US AIRV Wireless Equipment 1,921 $9,355 $288 3.17 % New Holding 1,921 100.00 $288
Aisin Seiki Co Ltd (AKN.BE) JP AKN.BE Auto/Trk Prts And ... 2,164 $34,711 $5,994 20.87 % New Holding 2,164 100.00 $5,994
Ajinomoto Co Inc (AJINF.PK) JP AJINF.PK Food-Misc/Diversif ... 5,033 % New Holding 5,033 100.00
Ak Steel Holding Corp (AKS) US AKS Steel-Producers 2,432 $17,413 $-1,751 -9.13 % New Holding 2,432 100.00 $-1,751
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... 6,513 $75,681 $-4,233 -5.29 % Sold Some -2,050 -23.94 $1,333
Akorn Inc (AKRX) US AKRX Medical-Drugs 4,543 $6,178 $-1,272 -17.07 % New Holding 4,543 100.00 $-1,272
Akzo Nobel Nv (AKZOF.PK) NL AKZOF.PK Chemicals-Diversif ... 1,914 % New Holding 1,914 100.00
Alamos Gold Inc (AGIGF.PK) CA AGIGF.PK Gold Mining 494 % New Holding 494 100.00
Alaska Air Group Inc (ALK) US ALK Airlines 8,263 $192,693 $3,057 1.61 % Added More 2,867 53.13 $1,061
Alaska Communications Systems Gro ... (ALSK) US ALSK Telephone-Integrat ... 3,451 $31,784 $-1,691 -5.05 % New Holding 3,451 100.00 $-1,691
Albemarle Corp (ALB) US ALB Chemicals-Specialt ... 13,445 $248,867 $-24,470 -8.95 % Added More 2,124 18.76 $-3,866
Alberto-Culver Co (ACV) US ACV Cosmetics And Toil ... None - - - % Sold All -12,836 -100.00 $-6,675
Alcoa Inc (AA) US AA Metal-Aluminum 17,694 $172,693 $-17,694 -9.29 % Sold Some -304 -1.68 $304
Alexander And Baldwin Inc (ALEX) US ALEX Transport-Marine 6,052 % Sold Some -107 -1.73
Alexanders Inc (ALX) US ALX Reits-Single Tenan ... 160 $31,200 $-2,848 -8.36 % New Holding 160 100.00 $-2,848
Alexandria Real Estate Equities I ... (ARE) US ARE Reits-Office Prope ... None - - - % Sold All -4,775 -100.00 $38,296
Alexion Pharmaceuticals Inc (ALXN) US ALXN Medical-Biomedical ... 6,124 $192,539 $-13,595 -6.59 % New Holding 6,124 100.00 $-13,595
Alfa Laval Ab (AA9.BE) SE AA9.BE Filtration/Separat ... 3,424 $24,687 $-1,541 -5.87 % New Holding 3,424 100.00 $-1,541
Alfresa Holdings Corp (ARHCF.PK) JP ARHCF.PK Medical-Whsle Drug ... 345 % New Holding 345 100.00
Alico Inc (ALCO) US ALCO Agricultural Opera ... 267 $7,786 $-1,383 -15.08 % New Holding 267 100.00 $-1,383
Align Technology Inc (ALGN) US ALGN Dental Supplies An ... 4,939 $33,733 $-840 -2.42 % New Holding 4,939 100.00 $-840
Alkermes Inc (ALKS) US ALKS Drug Delivery Syst ... 7,614 $56,115 $-76 -0.13 % New Holding 7,614 100.00 $-76
All Nippon Airways Co Ltd (ALNPY.PK) JP ALNPY.PK Airlines 12,000 % New Holding 12,000 100.00
Alleanza Assicurazioni Spa (AANZF.PK) DE AANZF.PK Life/Health Insura ... 4,879 % New Holding 4,879 100.00
Allegheny Energy Inc (AYE) US AYE Electric-Integrate ... 3,696 $122,079 $-8,205 -6.29 % No Change - - -
Allegheny Technologies Inc (ATI) US ATI Steel-Specialty 2,232 $48,010 $-3,214 -6.27 % No Change - - -
Allegiant Travel Co (ALGT) US ALGT Airlines 1,089 $42,689 $-4,291 -9.13 % New Holding 1,089 100.00 $-4,291
Allergan Incunited States (AGN) US AGN Medical-Drugs 6,676 $232,392 $-19,160 -7.61 % Sold Some -86 -1.27 $247
Allete Inc (ALE) US ALE Electric-Integrate ... 2,087 $71,584 $167 0.23 % New Holding 2,087 100.00 $167
Alliance And Leicester Plc (AANCF.PK) GB AANCF.PK Mortgage Banks 4,249 % New Holding 4,249 100.00
Alliance Data Systems Corp (ADS) US ADS Commercial Service ... 9,865 $395,488 $-31,765 -7.43 % Sold Some -1,936 -16.40 $6,234
Alliance Imaging Inc (AIQ) US AIQ Mri/Medical Diag I ... 1,964 $13,571 $-1,787 -11.63 % New Holding 1,964 100.00 $-1,787
Alliant Energy Corp (LNT) US LNT Electric-Integrate ... 16,187 $474,117 $-41,762 -8.09 % Sold Some -185 -1.12 $477
Alliant Techsystems Inc (ATK) US ATK Aerospace/Defense- ... 4,828 $381,653 $-15,208 -3.83 % Sold Some -64 -1.30 $202
Allianz Se (AZ) DE AZ Multi-Line Insuran ... 2,959 $25,063 $681 2.79 % New Holding 2,959 100.00 $681
Allied Irish Banks Plc (AIBSF.PK) US AIBSF.PK Commer Banks Non-U ... 5,834 % New Holding 5,834 100.00
Allied Waste Industries Inc (AW) US AW Non-Hazardous Wast ... 7,320 $71,297 $-7,320 -9.31 % Sold Some -300 -3.93 $300
Allos Therapeutics Inc (ALTH) US ALTH Therapeutics 4,221 $25,115 $-5,276 -17.36 % New Holding 4,221 100.00 $-5,276
Allscripts-Misys Healthcare Solut ... (MDRX) US MDRX Medical Informatio ... 4,547 $29,919 $-5,093 -14.54 % New Holding 4,547 100.00 $-5,093
Almost Family Inc (AFAM) US AFAM Medical-Outptnt/Ho ... 508 $21,554 $-777 -3.48 % New Holding 508 100.00 $-777
Alon Usa Energy Inc (ALJ) US ALJ Oil Refining And M ... 803 $7,034 $-843 -10.70 % New Holding 803 100.00 $-843
Alpharma Inc (ALO) US ALO Medical-Generic Dr ... 3,315 $119,672 $0 0.00 % New Holding 3,315 100.00 $0
Alstom Sa (AOMD.BE) FR AOMD.BE Machinery-General ... 1,841 $95,861 $-9,905 -9.36 % New Holding 1,841 100.00 $-9,905
Altera Corp (ALTR) US ALTR Electronic Compo-S ... 13,629 $196,258 $-4,225 -2.10 % Sold Some -6,235 -31.38 $1,933
Altria Group Inc (MO) US MO Tobacco 44,993 $678,944 $-44,543 -6.15 % Sold Some -15,505 -25.62 $15,350
Alumina Ltd (AWC) US AWC Metal-Aluminum 8,215 $25,713 $-1,889 -6.84 % New Holding 8,215 100.00 $-1,889
Amada Co Ltd (AMDLY.PK) US AMDLY.PK Machinery-General ... 4,020 % New Holding 4,020 100.00
Amag Pharmaceuticals Inc (AMAG) BE AMAG Medical-Biomedical ... 1,355 $44,376 $-1,260 -2.76 % New Holding 1,355 100.00 $-1,260
Amazoncom Inc (AMZN) US AMZN E-Commerce/Product ... 11,771 $484,847 $-17,774 -3.53 % Sold Some -3,368 -22.24 $5,086
Amb Property Corp (AMB) US AMB Reits-Warehouse/In ... None - - - % Sold All -14,525 -100.00 $21,642
Ambac Financial Group Inc (ABK) US ABK Financial Guarante ... 22,855 $30,626 $-1,371 -4.28 % New Holding 22,855 100.00 $-1,371
Ambassadors Group Inc (EPAX) US EPAX Travel Services 1,521 $12,989 $-791 -5.73 % New Holding 1,521 100.00 $-791
Amcomp Inc (AMCP) US AMCP Property/Casualty ... 1,002 % New Holding 1,002 100.00
Amcor Ltdaustralia (AMCRY.PK) AU AMCRY.PK Containers-Paper/P ... 6,172 $93,197 $-1,481 -1.56 % New Holding 6,172 100.00 $-1,481
Amec Plc (AMCBF.PK) GB AMCBF.PK Building And Const ... 2,233 % New Holding 2,233 100.00
Amedisys Inc (AMED) US AMED Medical-Outptnt/Ho ... 2,112 $79,453 $-2,682 -3.26 % New Holding 2,112 100.00 $-2,682
Ameren Corp (AEE) US AEE Electric-Integrate ... 4,546 $154,519 $-7,228 -4.46 % Sold Some -68 -1.47 $108
American Apparel Inc (APP) US APP Apparel Manufactur ... 2,699 $9,177 $-2,294 -20.00 % New Holding 2,699 100.00 $-2,294
American Capital Ltd (ACAS) US ACAS Investment Compani ... None - - - % Sold All -4,495 -100.00 $1,798
American Dairy Inc (4AD.BE) US 4AD.BE Food-Dairy Product ... 566 $6,775 $-2,553 -27.36 % New Holding 566 100.00 $-2,553
American Eagle Outfitters Inc (AEO) US AEO Retail-Apparel/Sho ... 30,150 $255,974 $-33,467 -11.56 % Sold Some -363 -1.18 $403
American Ecology Corp (ECOL) US ECOL Hazardous Waste Di ... 1,297 $21,543 $-1,388 -6.05 % New Holding 1,297 100.00 $-1,388
American Electric Power Co Inc (AEP) US AEP Electric-Integrate ... 8,718 $254,043 $-18,744 -6.87 % Sold Some -130 -1.46 $280
American Express Co (AXP) US AXP Finance-Credit Car ... 42,405 $880,328 $-108,133 -10.93 % Added More 6,941 19.57 $-17,700
American Financial Group Incoh (AFG) US AFG Multi-Line Insuran ... None - - - % Sold All -10,499 -100.00 $17,848
American Greetings Corp (AM) US AM Consumer Products- ... 3,892 $42,929 $-1,907 -4.25 % New Holding 3,892 100.00 $-1,907
American International Group Inc (AIG) US AIG Multi-Line Insuran ... 58,349 $109,113 $-8,169 -6.96 % Sold Some -1,190 -1.99 $167
American Railcar Industries Inc (ARII) US ARII Miscellaneous Manu ... 744 $5,803 $-595 -9.30 % New Holding 744 100.00 $-595
American Reprographics Co (ARP) US ARP Applications Softw ... 2,901 $22,599 $-116 -0.51 % New Holding 2,901 100.00 $-116
American Software Inc (AMSWA) US AMSWA Enterprise Softwar ... 1,795 $6,265 $-1,041 -14.25 % New Holding 1,795 100.00 $-1,041
American Vanguard Corp (AVD) US AVD Chemicals-Other 1,505 $14,027 $-662 -4.50 % New Holding 1,505 100.00 $-662
American Woodmark Corp (AMWD) US AMWD Home Furnishings 839 $12,140 $-1,644 -11.92 % New Holding 839 100.00 $-1,644
Americas Car-Mart Inc (CRMT) US CRMT Retail-Automobile 800 $8,544 $1,072 14.34 % New Holding 800 100.00 $1,072
Americredit Corp (ACF) US ACF Finance-Auto Loans 16,877 $117,295 $-6,751 -5.44 % Sold Some -246 -1.43 $98
Amerigon Inc (ARGN) US ARGN Auto/Trk Prts And ... 1,764 $5,398 $-1,182 -17.96 % New Holding 1,764 100.00 $-1,182
Amerigroup Corp (AGP) US AGP Medical-Hmo 4,266 $101,445 $-3,327 -3.17 % New Holding 4,266 100.00 $-3,327
Ameriprise Financial Inc (AMP) US AMP Invest Mgmnt/Advis ... 4,740 $80,627 $-6,873 -7.85 % Sold Some -182 -3.69 $264
Ameris Bancorp (ABCB) US ABCB Commer Banks-South ... 1,081 $11,340 $1,070 10.42 % New Holding 1,081 100.00 $1,070
Amerisafe Inc (AMSF) US AMSF Property/Casualty ... 1,500 $23,940 $-360 -1.48 % New Holding 1,500 100.00 $-360
Amerisourcebergen Corp (ABC) US ABC Medical-Whsle Drug ... 3,497 $105,504 $-4,126 -3.76 % Sold Some -97 -2.69 $114
Ameristar Casinos Inc (ASCA) US ASCA Casino Hotels 2,025 $14,054 $-1,458 -9.39 % New Holding 2,025 100.00 $-1,458
Ametek Inc (AME) US AME Electric Products- ... 15,635 $503,760 $-42,371 -7.75 % Sold Some -182 -1.15 $493
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 31,400 $1,715,696 $-28,260 -1.62 % Sold Some -7,996 -20.29 $7,196
Amicus Therapeutics Inc (FOLD) US FOLD Medical-Drugs 333 $2,831 $-133 -4.49 % New Holding 333 100.00 $-133
Amkor Technology Inc (AMKR) US AMKR Electronic Compo-S ... 8,686 $16,938 $-2,172 -11.36 % New Holding 8,686 100.00 $-2,172
Amp Ltd (AMP.BE) US AMP.BE Life/Health Insura ... 13,374 $47,076 $802 1.73 % New Holding 13,374 100.00 $802
Ampal American Israel (AMPL) IL AMPL Investment Compani ... 1,584 $1,711 $-63 -3.57 % New Holding 1,584 100.00 $-63
Amrep Corp (AXR) US AXR Bldg-Residential/C ... 138 $3,876 $-84 -2.12 % New Holding 138 100.00 $-84
Amsurg Corp (AMSG) US AMSG Medical-Outptnt/Ho ... 2,508 $47,050 $-2,934 -5.87 % New Holding 2,508 100.00 $-2,934
Amylin Pharmaceuticals Inc (AMLN) US AMLN Therapeutics 2,299 $14,369 $-2,667 -15.65 % Sold Some -1,674 -42.13 $1,942
Anadarko Petroleum Corp (APC) US APC Oil Comp-Explor An ... 28,431 $1,071,849 $-95,244 -8.16 % Added More 10,884 62.02 $-36,461
Anadigics Inc (ANAD) US ANAD Semicon Compo-Intg ... 4,987 $6,633 $449 7.25 % New Holding 4,987 100.00 $449
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... 6,300 $103,005 $-4,725 -4.38 % Sold Some -198 -3.04 $149
Analogic Corp (ALOG) US ALOG Electronic Measur ... 1,068 $39,954 $-1,762 -4.22 % New Holding 1,068 100.00 $-1,762
Anaren Inc (ANEN) US ANEN Telecommunication ... 1,154 $11,794 $-589 -4.75 % New Holding 1,154 100.00 $-589
Andersons Incthe (ANDE) US ANDE Agricultural Opera ... 1,443 $17,431 $-837 -4.58 % New Holding 1,443 100.00 $-837
Andritz Ag (ADRZF.PK) AT ADRZF.PK Machinery-General ... 358 % New Holding 358 100.00
Angiodynamics Inc (ANGO) US ANGO Medical Instrument ... 1,927 $21,255 $-1,734 -7.54 % New Holding 1,927 100.00 $-1,734
Anglo American Plc (AAUK) GB AAUK Diversified Minera ... 8,712 $83,984 $-19,950 -19.19 % New Holding 8,712 100.00 $-19,950
Anheuser-Busch Cos Inc (BUD) US BUD Brewery 15,701 % Sold Some -104 -0.65
Anntaylor Stores Corp (ANN) US ANN Retail-Apparel/Sho ... 8,644 $36,737 $-2,075 -5.34 % Sold Some -108 -1.23 $26
Ansys Inc (ANSS) CH ANSS Computer Aided Des ... 12,973 $353,385 $-21,016 -5.61 % New Holding 12,973 100.00 $-21,016
Antofagasta (70GD.L) GB 70GD.L Diversified Minera ... 7,057 % New Holding 7,057 100.00
Ao Smith Corp (AOS) US AOS Diversified Manufa ... 1,591 $48,764 $-3,325 -6.38 % New Holding 1,591 100.00 $-3,325
Aon Corp (AOC) US AOC Insurance Brokers 6,065 $265,465 $-9,279 -3.37 % Sold Some -553 -8.35 $846
Aozora Bank Ltd (AOZOY.PK) US AOZOY.PK Commer Banks Non-U ... 14,007 % New Holding 14,007 100.00
Apache Corp (APA) US APA Oil Comp-Explor An ... 7,313 $522,806 $-42,489 -7.51 % Sold Some -77 -1.04 $447
Apco Argentina Inc (APAGF) KY APAGF Oil Comp-Explor An ... 305 $8,083 $-610 -7.01 % New Holding 305 100.00 $-610
Apex Silver Mines Ltd (SIL) US SIL Silver Mining 4,538 $2,995 $-681 -18.51 % New Holding 4,538 100.00 $-681
Apogee Enterprises Inc (APOG) US APOG Bldg Prod-Doors An ... 2,305 $15,743 $-2,236 -12.43 % New Holding 2,305 100.00 $-2,236
Apollo Investment Corp (AINV) US AINV Investment Compani ... 32,153 $282,946 $9,967 3.65 % Added More 11,030 52.21 $3,419
Apple Inc (AAPL) US AAPL Computers 40,158 $3,713,410 $-8,032 -0.21 % Sold Some -16,616 -29.26 $3,323
Applied Biosystems Inc (CRA) US CRA Medical-Biomedical ... None - - - % Sold All -3,701 -100.00 $4,441
Applied Materials Inc (AMAT) US AMAT Semiconductor Equi ... 41,091 $369,408 $-24,244 -6.15 % Sold Some -9,968 -19.52 $5,881
Applied Micro Circuits Corp (AMCCD) US AMCCD Electronic Compo-S ... 5,163 % New Holding 5,163 100.00
Apria Healthcare Group Inc (AHG) US AHG Medical-Outptnt/Ho ... 10,030 % Added More 3,496 53.50
Aptargroup Inc (ATR) US ATR Miscellaneous Manu ... 9,966 $310,740 $-22,523 -6.75 % Sold Some -117 -1.16 $264
Aqua America Inc (WTR) US WTR Water None - - - % Sold All -19,894 -100.00 $36,605
Aquila (ALAQU.PA) FR ALAQU.PA - None - - - % Sold All -56,052 -100.00 $7,287
Arbitron Inc (ARB) US ARB Commercial Service ... 2,174 $28,697 $-1,804 -5.91 % New Holding 2,174 100.00 $-1,804
Arcandor Ag (ACAGF.PK) DE ACAGF.PK Retail-Major Dept ... 2,084 $4,897 $0 0.00 % New Holding 2,084 100.00 $0
Arch Chemicals Inc (ARJ) US ARJ Chemicals-Specialt ... 1,981 $51,050 $-6,161 -10.76 % New Holding 1,981 100.00 $-6,161
Arch Coal Inc (ACI) US ACI Coal 21,121 $290,203 $-34,638 -10.66 % Sold Some -246 -1.15 $403
Archer-Daniels-Midland Co (ADM) US ADM Agricultural Opera ... 13,979 $365,131 $-17,614 -4.60 % Sold Some -248 -1.74 $312
Arcsight Inc (ARST) US ARST Software Tools 564 $2,927 $-175 -5.63 % New Holding 564 100.00 $-175
Ardea Biosciences Inc (RDEA) US RDEA Medical-Drugs 861 $6,879 $-982 -12.48 % New Holding 861 100.00 $-982
Arden Group Inc (ARDNA) US ARDNA Food-Retail 92 $12,491 $2 0.01 % New Holding 92 100.00 $2
Arena Pharmaceuticals Inc (ARNA) US ARNA Medical-Biomedical ... 5,884 $19,241 $-3,472 -15.28 % New Holding 5,884 100.00 $-3,472
Ares Capital Corp (ARCC) US ARCC Investment Compani ... 7,742 $40,491 $1,936 5.02 % New Holding 7,742 100.00 $1,936
Argon St Inc (STST) US STST Aerospace/Defense- ... 1,043 $20,620 $188 0.91 % New Holding 1,043 100.00 $188
Ariad Pharmaceuticals Inc (ARIA) US ARIA Medical-Biomedical ... 5,295 $6,831 $-212 -3.00 % New Holding 5,295 100.00 $-212
Ariba Inc (ARBA) US ARBA B2b/E-Commerce 6,812 $52,929 $-1,907 -3.47 % New Holding 6,812 100.00 $-1,907
Aristocrat Leisure Ltd (ARLUF.PK) AU ARLUF.PK Casino Services 3,302 % New Holding 3,302 100.00
Arkansas Best Corp (ABFS) US ABFS Transport-Truck 1,804 $47,265 $-631 -1.31 % New Holding 1,804 100.00 $-631
Arlington Tankers Ltd (ATB) BM ATB Transport-Marine 1,013 $8,955 $-739 -7.62 % New Holding 1,013 100.00 $-739
Arqule Inc (ARQL) US ARQL Medical-Biomedical ... 2,994 $9,731 $-419 -4.12 % New Holding 2,994 100.00 $-419
Array Biopharma Inc (ARRY) US ARRY Medical-Drugs 3,610 $12,166 $-1,480 -10.84 % New Holding 3,610 100.00 $-1,480
Arris Group Inc (ARRS) FR ARRS Telecommunication ... 9,767 $64,853 $-5,372 -7.64 % New Holding 9,767 100.00 $-5,372
Arrow Electronics Inc (ARW) US ARW Electronic Parts D ... 17,987 $240,126 $-8,094 -3.26 % Sold Some -205 -1.12 $92
Art Technology Group Inc (ARTG) US ARTG Internet Applic Sf ... 10,262 $17,753 $-1,950 -9.89 % New Holding 10,262 100.00 $-1,950
Arthrocare Corp (ARTC) US ARTC Medical Instrument ... 2,116 $28,185 $508 1.83 % New Holding 2,116 100.00 $508
Arthur J Gallagher And Co (AJG) US AJG Insurance Brokers 13,599 $323,520 $-13,735 -4.07 % Sold Some -126 -0.91 $127
Aruba Networks Inc (ARUN) US ARUN Wireless Equipment 4,167 $9,334 $-542 -5.48 % New Holding 4,167 100.00 $-542
Arvinmeritor Inc (ARM) US ARM Auto/Trk Prts And ... 16,730 $57,049 $-9,034 -13.67 % Added More 5,872 54.07 $-3,171
Asahi Breweries Ltd (ASBRF.PK) JP ASBRF.PK Brewery 3,330 % New Holding 3,330 100.00
Asahi Glass Co Ltd (ASGLF.PK) JP ASGLF.PK Bldg Prod-Doors An ... 8,418 % New Holding 8,418 100.00
Asahi Kasei Corp (AHKSY.PK) US AHKSY.PK Chemicals-Diversif ... 12,218 $483,955 $-38,365 -7.34 % New Holding 12,218 100.00 $-38,365
Ashford Hospitality Trust Inc (AHT) US AHT Reits-Hotels 9,540 $14,310 $-572 -3.84 % New Holding 9,540 100.00 $-572
Ashland Inc (ASH) US ASH Chemicals-Specialt ... 1,270 $11,240 $-889 -7.32 % No Change - - -
Asml Holding Nv (ASML) US ASML Semiconductor Equi ... 2,856 $40,498 $-3,284 -7.50 % New Holding 2,856 100.00 $-3,284
Aspen Insurance Holdings Ltd (AHL) BM AHL Reinsurance 6,779 $122,903 $-2,034 -1.62 % New Holding 6,779 100.00 $-2,034
Assa Abloy Ab (ASAZF.PK) SE ASAZF.PK Metal Processors A ... 2,772 % New Holding 2,772 100.00
Assicurazioni Generali Spa (ARZGF.PK) DE ARZGF.PK Multi-Line Insuran ... 8,618 % New Holding 8,618 100.00
Associated Banc-Corp (ASBC) US ASBC Commer Banks-Centr ... 18,671 $345,040 $-60,681 -14.95 % Sold Some -320 -1.68 $1,040
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... 2,590 $49,624 $-6,760 -11.98 % Added More 474 22.40 $-1,237
Assured Guaranty Ltd (AGO) BM AGO Financial Guarante ... 4,445 $46,850 $-3,112 -6.22 % New Holding 4,445 100.00 $-3,112
Astellas Pharma Inc (ALPMF.PK) JP ALPMF.PK Medical-Drugs 3,718 % New Holding 3,718 100.00
Astoria Financial Corp (AF) US AF S And L/Thrifts-Ea ... 11,963 $196,432 $-24,405 -11.05 % Sold Some -220 -1.80 $449
Astrazeneca Plc (AZN) IT AZN Medical-Drugs 9,561 $354,904 $-5,832 -1.61 % New Holding 9,561 100.00 $-5,832
Asyst Technologies Inc (ASYT) US ASYT Semiconductor Equi ... 3,801 $1,672 $0 0.00 % New Holding 3,801 100.00 $0
At And T Inc (T) US T Telephone-Integrat ... 167,606 $4,699,672 $-87,155 -1.82 % Added More 12,589 8.12 $-6,546
Athenahealth Inc (ATHN) US ATHN Phys Practice Mgmn ... 1,646 $40,492 $-4,494 -9.98 % New Holding 1,646 100.00 $-4,494
Atheros Communications Inc (ATHR) US ATHR Networking Product ... 4,728 $62,173 $-6,856 -9.93 % New Holding 4,728 100.00 $-6,856
Atlantia Spa (ATASF.PK) DE ATASF.PK Public Thoroughfar ... 4,034 $68,578 $0 0.00 % New Holding 4,034 100.00 $0
Atlas Air Worldwide Holdings Inc (AAWW) US AAWW Transport-Air Frei ... 1,059 $14,286 $-1,917 -11.83 % New Holding 1,059 100.00 $-1,917
Atlas America Inc (ATLS) US ATLS Oil And Gas Drilli ... 2,750 $36,905 $-4,318 -10.47 % New Holding 2,750 100.00 $-4,318
Atlas Copco Ab (ATLCY.PK) US ATLCY.PK Machinery-Constr A ... 4,735 % New Holding 4,735 100.00
Atmel Corp (ATML) US ATML Semicon Compo-Intg ... 65,450 $181,297 $-1,964 -1.07 % Sold Some -899 -1.35 $27
Atmi Inc (ATMI) US ATMI Semiconductor Equi ... 2,558 $28,266 $-2,225 -7.29 % New Holding 2,558 100.00 $-2,225
Atp Oil And Gas Corp (ATPG) US ATPG Oil Comp-Explor An ... 2,214 $11,778 $-3,011 -20.35 % New Holding 2,214 100.00 $-3,011
Atrion Corp (ATRI) US ATRI Medical Products 120 $11,435 $-109 -0.94 % New Holding 120 100.00 $-109
Atrium European Real Estate Ltd (MELUF.PK) DE MELUF.PK Real Estate Mgmnt/ ... 2,729 % New Holding 2,729 100.00
Audiovox Corp (VOXX) US VOXX Audio/Video Produc ... 1,390 $6,992 $-1,084 -13.42 % New Holding 1,390 100.00 $-1,084
Authentec Inc (AUTH) US AUTH Electronic Compo-S ... 1,996 $2,994 $-200 -6.25 % New Holding 1,996 100.00 $-200
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... 8,809 $137,156 $-8,985 -6.14 % Sold Some -3,508 -28.48 $3,578
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 11,113 $426,739 $-29,561 -6.47 % Sold Some -440 -3.80 $1,170
Autonation Inc (AN) US AN Retail-Automobile 2,357 $21,614 $1,485 7.37 % Sold Some -627 -21.01 $-395
Autozone Inc (AZO) US AZO Retail-Auto Parts 913 $98,933 $-785 -0.78 % Sold Some -38 -3.99 $33
Avalonbay Communities Inc (AVB) US AVB Reits-Apartments 1,672 $95,689 $-5,752 -5.67 % Sold Some -27 -1.58 $93
Avanex Corp (AVNX) US AVNX Telecom Eq Fiber O ... 1,071 $985 $-236