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Allegiant S And P 500 Index Fund

 Fund Type: S&P 500 INDEX Report Date: 2008-02-06 Current Value: $136,083,454 Total Performance: 5.58 %
 Family of: Allegiant Funds
 
Worst Move: Allegiant S And P 500 Index Fund potentially lost $-35,491 on changes made with Nyse Euronext (NYX) buying shares when price went down.
Best Move: Allegiant S And P 500 Index Fund potentially made $74,148 on changes made with National Oilwell Varco Inc (NOV) buying shares when price went up.
Good Save: Allegiant S And P 500 Index Fund potentially saved $181,412 on changes made with Sun Microsystems Inc (JAVA) selling shares when price went down.
Missed Move: Allegiant S And P 500 Index Fund potentially missed $-163,200 on changes made with Exxonmobil Chemical(MLEXX.PA) selling shares when price went up.
 
 
   

Allegiant S And P 500 Index Fund Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
3m Co (MMM) US MMM Diversified Manufa ... 10,666 $814,456 $-30,078 -3.56 % Sold Some -261 -2.38 $736
A C E (ACE) BE ACE Multi-Line Insuran ... 4,164 $254,295 $8,619 3.50 % Sold Some -774 -15.67 $-1,602
A On Ag (OAN.BE) DE OAN.BE Insurance Brokers 4,362 $200,303 $13,348 7.13 % Sold Some -92 -2.06 $-282
Abbott Labs (ABT) US ABT Medical-Drugs 23,028 $1,289,568 $-39,838 -2.99 % Sold Some -159 -0.68 $275
Abercrombie And Fitch Co (ANF) US ANF Retail-Apparel/Sho ... 1,875 $128,119 $-13,275 -9.38 % Added More 423 29.13 $-2,995
Advanced Micro Devices Inc (AMD) US AMD Electronic Compo-S ... 8,195 $58,922 $3,688 6.67 % Added More 642 8.49 $289
Aes Corp (AES) US AES Electric-Generatio ... 9,962 $196,052 $2,391 1.23 % Sold Some -683 -6.41 $-164
Aflac Inc (AFL) US AFL Life/Health Insura ... 7,278 $482,604 $55,240 12.92 % Sold Some -144 -1.94 $-1,093
Agilent Technologies Inc (A) US A Electronic Measur ... 5,760 $213,062 $19,354 9.99 % Sold Some -200 -3.35 $-672
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... 3,694 $142,219 $32,396 29.49 % Added More 1,192 47.64 $10,454
Alcoa Inc (AA) US AA Metal-Aluminum 12,100 $470,690 $78,529 20.02 % Sold Some -1,095 -8.29 $-7,107
Allegheny Energy Inc (AY6.BE) US AY6.BE Electric-Integrate ... 2,474 $132,161 $-5,913 -4.28 % Sold Some -41 -1.63 $98
Allegheny Technologies Inc (ATD.BE) US ATD.BE Steel-Specialty 1,523 $107,128 $-3,868 -3.48 % Sold Some -15 -0.97 $38
Allergan Inc (AGN) US AGN Medical-Drugs 4,873 $283,706 $-41,421 -12.73 % Added More 208 4.45 $-1,768
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 8,056 $405,781 $26,826 7.07 % Sold Some -1,099 -12.00 $-3,660
Alltel Corp (AEL.BE) US AEL.BE Cellular Telecom None - - - % Sold All -4,501 -100.00
Altera Corp (ALTR) US ALTR Electronic Compo-S ... 5,345 $125,821 $32,230 34.43 % No Change - - -
Altria Group Inc (MO) US MO Tobacco 31,370 $692,022 $-1,590,459 -69.68 % Sold Some -549 -1.71 $27,834
Amazon Com Inc (AMZN) US AMZN E-Commerce/Product ... 5,199 $423,719 $67,639 18.99 % Added More 478 10.12 $6,219
Ameren Corp (AEE) US AEE Electric-Integrate ... 3,093 $137,639 $-1,547 -1.11 % Sold Some -36 -1.15 $18
American Express Co (AXP) US AXP Finance-Credit Car ... 17,976 $820,425 $-4,134 -0.50 % Sold Some -120 -0.66 $28
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 38,575 $1,377,899 $-631,859 -31.43 % Sold Some -779 -1.97 $12,760
Amerisourcebergen Corp (ABC) US ABC Medical-Whsle Drug ... 1,390 $58,352 $-5,268 -8.28 % Sold Some -439 -24.00 $1,664
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 16,713 $743,729 $-33,927 -4.36 % Sold Some -50 -0.29 $102
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... 4,636 $166,293 $39,406 31.05 % Sold Some -288 -5.84 $-2,448
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 5,613 $733,002 $192,975 35.73 % Added More 581 11.54 $19,975
Apple Inc (AAPL) US AAPL Computers 12,958 $2,399,692 $818,816 51.79 % Sold Some -163 -1.24 $-10,300
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... 9,590 $365,475 $-30,209 -7.63 % Sold Some -312 -3.15 $983
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... 1,437 $97,888 $5,432 5.87 % Sold Some -56 -3.75 $-212
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... 4,055 $165,485 $8,475 5.39 % Added More 184 4.75 $385
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 8,339 $362,163 $46,031 14.56 % Sold Some -398 -4.55 $-2,197
Autonation Inc (AN) US AN Retail-Automobile 1,192 $18,261 $477 2.68 % Sold Some -969 -44.84 $-388
Autozone Inc (AZO) US AZO Retail-Auto Parts 1,019 $128,139 $11,973 10.30 % Added More 323 46.40 $3,795
Avaya Inc (AVR.BE) US AVR.BE Telecommunication ... None - - - % Sold All -6,824 -100.00
Avery Dennison Corp (AV3.BE) US AV3.BE Office Supplies&Fo ... 1,586 $78,729 $-1,237 -1.54 % Added More 196 14.10 $-153
Avon Prods Inc (AVP) US AVP Cosmetics&Toiletri ... 7,465 $285,163 $373 0.13 % Added More 804 12.07 $40
Baker Hughes Inc (BHI) US BHI Oil-Field Services 4,761 $408,446 $104,075 34.19 % Sold Some -61 -1.26 $-1,333
Ball Corp (BLL) US BLL Containers-Metal/G ... 2,236 $118,754 $19,856 20.07 % Added More 687 44.35 $6,101
Bank Of America Corp (IKJ) DE IKJ - 65,509 $1,604,971 $-52,407 -3.16 % Sold Some -1,941 -2.87 $1,553
Barr Pharmaceuticals Inc (BRL) US BRL Medical-Generic Dr ... 2,304 $98,496 $-20,321 -17.10 % Added More 563 32.33 $-4,966
Bausch And Lomb Inc (BOL.BE) US BOL.BE Optical Supplies None - - - % Sold All -912 -100.00
Baxter Intl Inc (BAX) US BAX Medical Products 10,002 $615,023 $15,703 2.62 % Added More 115 1.16 $181
Bear Stearns And Co Inc (BSC) US BSC Finance-Invest Bnk ... 1,629 $15,199 $-118,787 -88.65 % Sold Some -112 -6.43 $8,167
Bemis Co Inc (BMS) US BMS Containers-Paper/P ... 958 $24,965 $-201 -0.79 % Sold Some -89 -8.50 $19
Best Buy Inc (BBY) US BBY Retail-Consumer El ... 6,012 $279,498 $1,263 0.45 % Sold Some -138 -2.24 $-29
Big Lots Inc (BIG) US BIG Retail-Discount 1,541 $48,449 $25,087 107.38 % Sold Some -132 -7.89 $-2,149
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... 4,290 $267,053 $7,422 2.85 % Sold Some -44 -1.01 $-76
Black And Decker Corp (BDK) US BDK Tools-Hand Held 1,324 $83,438 $-7,507 -8.25 % Added More 323 32.26 $-1,831
Bmc Software Inc (BMC) US BMC Enterprise Softwar ... 2,998 $118,601 $20,986 21.49 % Sold Some -72 -2.34 $-504
Boeing Co (BA) US BA Aerospace/Defense 11,678 $911,118 $-22,071 -2.36 % Sold Some -174 -1.46 $329
Boston Scientific Corp (BSX) US BSX Medical Instrument ... 21,676 $292,843 $19,075 6.96 % Added More 5,265 32.08 $4,633
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 28,688 $623,390 $-50,204 -7.45 % Sold Some -1,167 -3.90 $2,042
Brunswick Corp (BC) US BC Leisure&Rec Produc ... 669 $9,259 $-2,616 -22.02 % Sold Some -22 -3.18 $86
C H Robinson Worldwide Inc (CHRW) US CHRW Transport-Services 3,185 $202,279 $29,843 17.30 % Added More 15 0.47 $141
Ca Inc (CA) US CA Enterprise Softwar ... 5,790 $147,645 $8,280 5.94 % Sold Some -450 -7.21 $-644
Campbell Soup Co (CPB) US CPB Food-Misc/Diversif ... 4,014 $134,509 $7,988 6.31 % Added More 723 21.96 $1,439
Capital One Financial Intermediar ... (COF) IT COF Super-Regional Ban ... 6,705 $316,342 $-15,958 -4.80 % Added More 415 6.59 $-988
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... 5,979 $336,677 $-12,556 -3.59 % Sold Some -331 -5.24 $695
Carnival Corp (CCL) US CCL Cruise Lines 6,502 $250,847 $-13,134 -4.97 % Sold Some -209 -3.11 $422
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 9,523 $777,172 $131,417 20.35 % Sold Some -116 -1.20 $-1,601
Celgene Corp (CELG) US CELG Medical-Biomedical ... 6,122 $384,645 $33,365 9.49 % Added More 5 0.08 $27
Centerpoint Energy Inc (CNPZP.PK) US CNPZP.PK - 4,785 $136,373 $-5,024 -3.55 % Sold Some -81 -1.66 $85
Centex Corp (CTX) US CTX Bldg-Residential/C ... 1,787 $32,112 $-9,936 -23.62 % Sold Some -38 -2.08 $211
Centurytel Inc (CYT.BE) US CYT.BE Telephone-Integrat ... 1,128 $39,638 $-790 -1.95 % Sold Some -532 -32.04 $372
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... 7,766 $417,267 $131,634 46.08 % Added More 1,476 23.46 $25,018
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 31,764 $3,091,590 $548,564 21.57 % Sold Some -587 -1.81 $-10,137
Chubb Corp (CB) US CB Property/Casualty ... 5,396 $288,524 $5,342 1.88 % Sold Some -697 -11.43 $-690
Ciena Corp (CIEN) US CIEN Telecom Eq Fiber O ... 1,280 $38,989 $6,221 18.98 % Sold Some -30 -2.29 $-146
Cigna Corp (CI) US CI Life/Health Insura ... 4,215 $171,551 $-34,057 -16.56 % Sold Some -149 -3.41 $1,204
Cintas Corp (CTAS) US CTAS Linen Supply&Rel I ... 2,504 $73,342 $-4,282 -5.51 % No Change - - -
Circuit City Stores Inc (CC) US CC Retail-Consumer El ... 1,259 $5,854 $-88 -1.48 % Sold Some -871 -40.89 $61
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 91,735 $2,454,829 $337,585 15.94 % Sold Some -389 -0.42 $-1,432
Cit Group Inc (CIT) US CIT Finance-Commercial 2,243 $21,824 $-36,023 -62.27 % Sold Some -102 -4.34 $1,638
Citigroup Inc (C) US C Finance-Invest Bnk ... 73,464 $1,548,621 $-429,030 -21.69 % Sold Some -1,728 -2.29 $10,092
Citizens Communications Co (YC5.BE) US YC5.BE Telephone-Integrat ... 2,546 $28,821 $738 2.62 % Sold Some -2,783 -52.22 $-807
Clear Channel Communicationsinc (CCU) US CCU Broadcast Serv/Pro ... 7,419 $260,407 $43,401 20.00 % Sold Some -53 -0.70 $-310
Clorox Co (CLX) US CLX Consumer Products- ... 2,542 $142,479 $-4,728 -3.21 % Sold Some -202 -7.36 $376
Cme Group Inc (MX4A.BE) US MX4A.BE Finance-Other Serv ... 873 $345,821 $-167,983 -32.69 % Added More 33 3.92 $-6,350
Cms Energy Corp (CMS) US CMS Electric-Integrate ... 3,402 $53,445 $238 0.44 % No Change - - -
Coach Inc (COY.BE) US COY.BE Retail-Apparel/Sho ... 5,930 $212,294 $34,928 19.69 % Added More 307 5.45 $1,808
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 29,648 $1,681,042 $-29,944 -1.75 % Sold Some -601 -1.98 $607
Coca Cola Enterprises (COX.BE) US COX.BE Beverages-Non-Alco ... 2,255 $43,341 $-8,749 -16.79 % Sold Some -198 -8.07 $768
Colgate Palmolive Co (CPA.BE) US CPA.BE Cosmetics&Toiletri ... 8,060 $585,398 $-19,828 -3.27 % Sold Some -81 -0.99 $199
Comerica Inc (CMA) US CMA Super-Regional Ban ... 1,636 $59,485 $-7,068 -10.61 % Sold Some -642 -28.18 $2,773
Compass Bancshares Inc (CBSS) US CBSS Commer Banks-South ... None - - - % Sold All -1,999 -100.00
Compuware Corp (CPWR) US CPWR Applications Softw ... 4,626 $47,648 $10,085 26.84 % No Change - - -
Conagra Foods Inc (CAG) US CAG Food-Misc/Diversif ... 6,059 $143,901 $15,026 11.65 % Sold Some -1,503 -19.87 $-3,727
Conocophillips (COP) US COP Oil Comp-Integrate ... 23,680 $2,112,019 $372,250 21.39 % Sold Some -1,183 -4.75 $-18,597
Consol Energy Inc (CNX) US CNX Coal 2,716 $268,286 $71,784 36.53 % Sold Some -46 -1.66 $-1,216
Consolidated Edison Inc (ED) US ED Electric-Integrate ... 4,037 $164,750 $-12,595 -7.10 % Sold Some -66 -1.60 $206
Constellation Energy Group Incmar ... (CEG) US CEG Electric-Integrate ... 2,689 $240,719 $-13,983 -5.48 % Sold Some -31 -1.13 $161
Convergys Corp (CVG) US CVG Commercial Service ... 2,020 $31,977 $2,101 7.03 % Sold Some -72 -3.44 $-75
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 23,438 $624,388 $88,596 16.53 % Sold Some -506 -2.11 $-1,913
Coventry Health Care Inc (CVH) US CVH Medical-Hmo 3,352 $149,868 $-33,922 -18.45 % Added More 705 26.63 $-7,135
Covidien Limited (COV) BM COV Medical Products 7,408 $366,548 $49,041 15.44 % Sold Some -110 -1.46 $-728
Csx Corp (CSX) US CSX Transport-Rail 6,541 $423,006 $111,917 35.97 % Sold Some -40 -0.60 $-684
Cummins Inc (CMI) US CMI Engines-Internal C ... 1,113 $78,233 $25,900 49.48 % Sold Some -628 -36.07 $-14,614
D R Horton Inc (HO2.BE) US HO2.BE Bldg-Residential/C ... 6,026 $77,916 $-15,065 -16.20 % Added More 1,880 45.34 $-4,700
Danaher Corp (DHR) US DHR Diversified Manufa ... 4,088 $326,590 $27,676 9.25 % Added More 108 2.71 $731
Darden Restaurants Inc (DRI) US DRI Retail-Restaurants 2,935 $99,614 $22,101 28.51 % Added More 20 0.68 $151
Dean Foods Co (DF) US DF Food-Dairy Product ... 1,962 $41,182 $-12,616 -23.45 % Added More 68 3.59 $-437
Deere And Co (DE) US DE Machinery-Farm 3,306 $266,629 $-8,761 -3.18 % Sold Some -112 -3.27 $297
Dell Inc (DELL) US DELL Computers 35,364 $844,846 $170,454 25.27 % Added More 526 1.50 $2,535
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 7,314 $823,483 $192,943 30.59 % Added More 540 7.97 $14,245
Directv Group Inc (HEV.BE) US HEV.BE Cable Tv 10,792 $303,147 $57,521 23.41 % Sold Some -813 -7.00 $-4,333
Discover Finl Svcs (DC7.BE) US DC7.BE Finance-Credit Car ... 7,111 $112,140 $-1,351 -1.19 % Sold Some -883 -11.04 $168
Dover (DOV) BE DOV Diversified Manufa ... 3,048 $163,617 $38,374 30.64 % Sold Some -29 -0.94 $-365
Dte Energy Co (DGY.BE) US DGY.BE Electric-Integrate ... 2,542 $110,018 $2,262 2.09 % Sold Some -130 -4.86 $-116
Duke Energy Corp (DUK) US DUK Electric-Integrate ... 18,779 $340,839 $-12,958 -3.66 % Added More 102 0.54 $-70
Eastman Kodak Co (EK) US EK Photo Equipment&Su ... 2,741 $39,909 $-11,238 -21.97 % Sold Some -207 -7.02 $849
Eaton Corp (ETN) US ETN Diversified Manufa ... 2,171 $205,094 $30,524 17.48 % Sold Some -51 -2.29 $-717
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 18,560 $554,758 $38,976 7.55 % Added More 966 5.49 $2,029
Ecolab Inc (ECL) US ECL Chemicals-Specialt ... 3,299 $147,300 $-8,610 -5.52 % Sold Some -10 -0.30 $26
Edison Intl (EIX) US EIX Electric-Integrate ... 4,855 $255,033 $2,185 0.86 % Sold Some -88 -1.78 $-40
El Paso Corp (EP) US EP Pipelines 10,438 $209,595 $41,439 24.64 % Sold Some -102 -0.96 $-405
Electronic Arts Inc (ERTS) US ERTS Entertainment Soft ... 5,444 $266,375 $24,607 10.17 % Added More 1,121 25.93 $5,067
Embarq Corp (EQ) US EQ Telecom Services 1,200 $56,940 $3,720 6.98 % Sold Some -1,092 -47.64 $-3,385
Emc Corp (EMC) US EMC Computers-Memory D ... 31,251 $543,767 $61,252 12.69 % Sold Some -762 -2.38 $-1,494
Ensco Intl Inc (ESV) US ESV Oil&Gas Drilling 2,205 $157,327 $46,173 41.53 % Sold Some -73 -3.20 $-1,529
Equifax Inc (EFX.BE) US EFX.BE Commercial Serv-Fi ... 2,126 $78,726 $4,698 6.34 % Sold Some -64 -2.92 $-141
Exelon Corp (EXC) US EXC Electric-Integrate ... 10,045 $879,440 $117,326 15.39 % Sold Some -81 -0.79 $-946
Expedia Inc (EXPEW) US EXPEW - 3,045 % New Holding 3,045 100.00
Express Scripts Inc (ESRX) US ESRX Pharmacy Services 4,884 $355,604 $52,161 17.18 % Added More 782 19.06 $8,352
Exxonmobil Chemical (MLEXX.PA) FR MLEXX.PA Petrochemicals 82,983 $12,496,410 $4,540,000 57.06 % Sold Some -2,983 -3.46 $-163,200
Federal Home Ln Mtg Corp (FRE) US FRE Finance-Mtge Loan/ ... 9,687 $231,229 $-50,954 -18.05 % Sold Some -271 -2.72 $1,425
Fedex Corp (FDX) US FDX Transport-Services 4,600 $421,130 $9,108 2.21 % Sold Some -33 -0.71 $-65
Fifth Third Bancorp (FITB) US FITB Super-Regional Ban ... 7,292 $127,027 $-62,930 -33.12 % Sold Some -1,030 -12.37 $8,889
First Data Corp (FDC) US FDC Data Processing/Mg ... None - - - % Sold All -12,097 -100.00 $-242
Firstenergy Corp (FE) US FE Electric-Integrate ... 4,542 $356,729 $38,198 11.99 % Sold Some -83 -1.79 $-698
Fiserv Inc (FISV) US FISV Data Processing/Mg ... 3,247 $168,357 $7,338 4.55 % Added More 537 19.81 $1,214
Ford Motor Co (FCJ) US FCJ - 23,835 $392,324 $-86,759 -18.10 % Sold Some -4,687 -16.43 $17,061
Fortune Brands Inc (FO) US FO Consumer Products- ... 2,282 $156,020 $5,454 3.62 % Sold Some -52 -2.22 $-124
Fpl Group Inc (FPL) US FPL Electric-Integrate ... 6,062 $396,394 $8,487 2.18 % Added More 62 1.03 $87
Gannett Inc (GCI) US GCI Publishing-Newspap ... 3,138 $89,433 $-15,941 -15.12 % Sold Some -97 -2.99 $493
Gap Inc (GPS) US GPS Retail-Apparel/Sho ... 7,374 $131,257 $-3,908 -2.89 % Sold Some -606 -7.59 $321
General Dynamics Corp (GD) US GD Aerospace/Defense 6,470 $573,954 $37,008 6.89 % Sold Some -32 -0.49 $-183
General Elec Co (GE) US GE Diversified Manufa ... 152,677 $4,649,015 $-572,539 -10.96 % Sold Some -3,723 -2.38 $13,961
General Motors Corp (GBM) GB GBM - 6,842 $109,746 $-23,673 -17.74 % Sold Some -900 -11.62 $3,114
Genuine Parts Co (GPC) US GPC Distribution/Whole ... 2,002 $86,727 $-2,603 -2.91 % Sold Some -85 -4.07 $111
Genzyme Corp (GENZ) US GENZ Medical-Biomedical ... 4,261 $291,495 $-32,000 -9.89 % Sold Some -11 -0.25 $83
Gilead Sciences Inc (GILD) US GILD Therapeutics 15,263 $858,391 $173,540 25.33 % Sold Some -153 -0.99 $-1,740
Goodrich Corp (GR) US GR Aerospace/Defense- ... 1,504 $87,172 $-2,948 -3.27 % Sold Some -53 -3.40 $104
Google Inc (GOOG) US GOOG Web Portals/Isp 3,536 $2,023,370 $249,323 14.05 % Added More 152 4.49 $10,718
Halliburton Co (HAL) US HAL Oil-Field Services 13,263 $621,902 $178,122 40.13 % Sold Some -496 -3.60 $-6,661
Harley Davidson Inc (HAR.BE) US HAR.BE Motorcycle/Motor S ... 4,407 $174,826 $7,051 4.20 % Sold Some -111 -2.45 $-178
Hasbro Inc (HAS) US HAS Toys 2,399 $93,081 $33,706 56.76 % No Change - - -
Hercules (HCU.BE) RO HCU.BE Chemicals-Specialt ... 1,728 $35,009 $5,910 20.30 % Sold Some -54 -3.03 $-185
Hershey Co (HSY) US HSY Food-Confectionery 2,998 $115,723 $10,733 10.22 % Added More 395 15.17 $1,414
Hess Corp (HES) US HES Oil Comp-Integrate ... 3,447 $406,470 $124,333 44.06 % Sold Some -617 -15.18 $-22,255
Hewlett Packard Co (HPQ) US HPQ Computers 38,415 $1,798,206 $178,630 11.02 % Sold Some -1,535 -3.84 $-7,138
Hilton Hotels Corp (HLN.BE) US HLN.BE Hotels&Motels None - - - % Sold All -5,912 -100.00
Hj Heinz Co Belgium (HNZ) BE HNZ Food-Misc/Diversif ... 4,755 $238,035 $38,801 19.47 % Sold Some -134 -2.74 $-1,093
Home Depot Inc (HD) US HD Retail-Building Pr ... 26,009 $706,925 $-12,224 -1.69 % Sold Some -3,700 -12.45 $1,739
Honeywell Intl Inc (HON) US HON Diversified Manufa ... 11,152 $632,653 $-21,635 -3.30 % Sold Some -584 -4.97 $1,133
Hospira Inc (HSP) US HSP Drug Delivery Syst ... 3,483 $147,296 $4,249 2.97 % Added More 2,267 186.43 $2,766
Hudson City Bancorp Inc (HCBK) US HCBK S&L/Thrifts-Easter ... 7,924 $136,768 $9,826 7.74 % Added More 519 7.00 $644
Humana Inc (HUM) US HUM Medical-Hmo 2,901 $144,006 $-73,772 -33.87 % Added More 5 0.17 $-127
Huntington Bancshares Inc (HBAN) US HBAN Super-Regional Ban ... 3,999 $33,632 $-17,436 -34.14 % Sold Some -1,197 -23.03 $5,219
Iac Inter (IACI) US IACI E-Commerce/Service ... 2,846 $63,181 $-1,821 -2.80 % Sold Some -469 -14.14 $300
Ims Health Inc (RX) US RX Medical Informatio ... 4,075 $99,797 $5,379 5.69 % Added More 6 0.14 $8
Integrys Energy Group Inc (TEG) US TEG Electric-Integrate ... 1,131 $58,484 $1,855 3.27 % Sold Some -111 -8.93 $-182
Intel Corp (INTC) US INTC Electronic Compo-S ... 87,021 $2,043,253 $309,795 17.87 % Sold Some -1,072 -1.21 $-3,816
Intercontinentalexchange Inc (I5E.BE) US I5E.BE Finance-Other Serv ... 1,032 $135,089 $6,336 4.92 % New Holding 1,032 100.00 $6,336
International Flavors And Fragran ... (IFF.BE) US IFF.BE Chemicals-Specialt ... 1,664 $68,407 $-1,248 -1.79 % Added More 441 36.05 $-331
International Game Technology (IGT) US IGT Casino Services 6,054 $212,374 $-42,983 -16.83 % Added More 47 0.78 $-334
International Paper Co (IP) US IP Paper&Related Prod ... 5,411 $144,203 $-23,105 -13.80 % Sold Some -395 -6.80 $1,687
Interpublic Group Cos Inc (IPG) US IPG Advertising Agenci ... 7,113 $70,419 $10,385 17.29 % No Change - - -
Intuit (INTU) US INTU Applications Softw ... 6,803 $201,573 $2,109 1.05 % Added More 1,608 30.95 $498
Jabil Circuit Inc (JBL) US JBL Electronic Compo-M ... 3,782 $53,742 $946 1.79 % Added More 1,031 37.47 $258
Jds Uniphase Corp (JDSU) US JDSU Telecom Eq Fiber O ... 3,205 $39,165 $-1,859 -4.53 % Added More 1,410 78.55 $-818
Johnson And Johnson (JNJ) US JNJ Medical Products 43,563 $2,899,118 $152,471 5.55 % Sold Some -400 -0.90 $-1,400
Johnson Controls Mc Intl (JCI) FR JCI Auto/Trk Prts&Equi ... 7,618 $253,984 $-1,828 -0.71 % Added More 4,750 165.62 $-1,140
Jones Apparel Group Inc (JNY) US JNY Retail-Apparel/Sho ... 701 $11,391 $708 6.62 % Sold Some -138 -16.44 $-139
Juniper Networks Inc (JNPR) US JNPR Networking Product ... 7,660 $206,667 $14,324 7.44 % Sold Some -174 -2.22 $-325
Kb Home (KBH) US KBH Bldg-Residential/C ... 1,144 $24,116 $-3,592 -12.96 % No Change - - -
Kellogg Co (K) US K Food-Misc/Diversif ... 4,525 $232,404 $10,272 4.62 % Added More 723 19.01 $1,641
King Pharmaceuticals Inc (KG) US KG Medical-Drugs 3,638 $36,234 $-2,074 -5.41 % Sold Some -86 -2.30 $49
Kohls Corp (KHP.BE) US KHP.BE Retail-Regnl Dept ... 5,274 $232,847 $5,379 2.36 % Added More 368 7.50 $375
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... 22,768 $726,072 $59,880 8.98 % Sold Some -1,512 -6.22 $-3,977
Kroger Co (KR) US KR Food-Retail 8,760 $243,002 $21,024 9.47 % Sold Some -296 -3.26 $-710
L S I Corp (LSI) US LSI Electronic Compo-S ... 10,670 $78,104 $25,181 47.58 % New Holding 10,670 100.00 $25,181
Laboratory Corp Amer Hldgs (LH) US LH Medical Labs&Testi ... 2,004 $149,138 $2,024 1.37 % Sold Some -9 -0.44 $-9
Legg Mason (LM) CL LM Invest Mgmnt/Advis ... 1,978 $105,249 $-33,092 -23.92 % Sold Some -18 -0.90 $301
Leggett And Platt Inc (LEG) US LEG Diversified Manufa ... 1,311 $25,040 $1,036 4.31 % Sold Some -1,417 -51.94 $-1,119
Lehman Brothers Holdings Inc (LEM.BE) US LEM.BE Finance-Invest Bnk ... 7,909 $236,005 $-236,321 -50.03 % Sold Some -173 -2.14 $5,169
Limited Brands Inc (LTD) US LTD Retail-Apparel/Sho ... 4,750 $89,918 $5,130 6.05 % Sold Some -401 -7.78 $-433
Linear Technology Corp (LLTC) US LLTC Semicon Compo-Intg ... 3,308 $120,510 $31,591 35.52 % Sold Some -65 -1.92 $-621
Liz Claiborne Inc (LIZ) US LIZ Retail-Apparel/Sho ... 2,122 $35,756 $-7,448 -17.23 % Added More 501 30.90 $-1,759
Lockheed Martin Corp (LMT) US LMT Aerospace/Defense 5,173 $561,219 $14,950 2.73 % Sold Some -169 -3.16 $-488
Loews Corp (CG) US CG Tobacco 6,624 $487,725 $-55,310 -10.18 % Sold Some -85 -1.26 $710
Macys Inc (FDO.BE) US FDO.BE Retail-Regnl Dept ... 6,043 $136,330 $-15,108 -9.97 % Sold Some -930 -13.33 $2,325
Manitowoc Inc (MTW) US MTW Machinery-General ... 2,120 $86,941 $6,530 8.12 % New Holding 2,120 100.00 $6,530
Manor Care Inc (HCR) US HCR Medical-Nursing Ho ... 1,101 % No Change - - -
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... 10,736 $536,048 $43,481 8.82 % Added More 382 3.68 $1,547
Marsh And Mclennan Cos Inc (MMC) US MMC Insurance Brokers 8,076 $214,741 $-2,100 -0.96 % Sold Some -350 -4.15 $91
Marshall And Ilsley Corp (MI) US MI Commer Banks-Centr ... 3,971 $89,467 $-15,765 -14.98 % Added More 41 1.04 $-163
Masco (MAS) BE MAS Bldg Prod-Wood 4,401 $79,922 $-14,875 -15.69 % Sold Some -1,330 -23.20 $4,495
Mattel Inc (MTT.BE) US MTT.BE Toys 5,921 $115,223 $-6,691 -5.48 % No Change - - -
Maxim Integrated Prods Inc (MXIM) US MXIM Semicon Compo-Intg ... None - - - % Sold All -4,865 -100.00 $3,114
Mbia Inc (MBJ.BE) US MBJ.BE Financial Guarante ... 1,885 $12,271 $-16,362 -57.14 % Sold Some -67 -3.43 $582
Mccormick And Co Inc (MKC) US MKC Food-Misc/Diversif ... 2,511 $94,313 $8,663 10.11 % Added More 537 27.20 $1,853
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 17,758 $1,029,609 $75,472 7.90 % Sold Some -356 -1.96 $-1,513
Mckesson Corp (MCK) US MCK Health Care Cost C ... 3,518 $203,376 $598 0.29 % Sold Some -1,790 -33.72 $-304
Meadwestvaco Corp (MWV) US MWV Paper&Related Prod ... 1,372 $35,315 $-192 -0.54 % Sold Some -593 -30.17 $83
Medco Health Solutions Inc (MHS) US MHS Pharmacy Services 3,671 $183,587 $3,965 2.20 % Sold Some -220 -5.65 $-238
Medtronic Inc (MDT.BE) US MDT.BE Medical Instrument ... 17,521 $894,973 $68,157 8.24 % Sold Some -408 -2.27 $-1,587
Memc Electronic Materials Spa (WFR) IT WFR Electronic Compo-S ... 3,354 $215,495 $-23,713 -9.91 % Sold Some -130 -3.73 $919
Meredith Corp (MDP) US MDP Multimedia 573 $19,012 $-7,730 -28.90 % Sold Some -22 -3.69 $297
Metlife Inc (MWZ.BE) US MWZ.BE Multi-Line Insuran ... 11,069 $652,075 $25,459 4.06 % Sold Some -244 -2.15 $-561
Microchip Technology Inc (MCHP) US MCHP Electronic Compo-S ... 3,239 $118,547 $20,406 20.79 % New Holding 3,239 100.00 $20,406
Micron Technology Inc (MU) US MU Electronic Compo-S ... 10,038 $84,420 $14,254 20.31 % Sold Some -245 -2.38 $-348
Microsoft Corp (MSFT) US MSFT Applications Softw ... 120,145 $3,308,793 $-117,742 -3.43 % Sold Some -6,577 -5.19 $6,445
Millipore Corp (MIL) US MIL Medical-Biomedical ... 1,040 $73,934 $6,562 9.74 % Added More 1 0.09 $6
Molex Inc (MOLXA) US MOLXA Electric Products- ... 2,155 $56,332 $8,555 17.90 % No Change - - -
Molson Coors Brewing Co (TAP) US TAP Brewery 1,517 $88,487 $20,555 30.25 % Added More 724 91.29 $9,810
Monsanto Co (MON) US MON Agricultural Chemi ... 8,128 $1,069,645 $204,988 23.70 % Sold Some -53 -0.64 $-1,337
Monster Worldwide Inc (MNST) US MNST Human Resources 1,981 $48,257 $-5,646 -10.47 % No Change - - -
Moodys Corp (DUT.BE) US DUT.BE Commercial Serv-Fi ... 3,971 $152,328 $16,162 11.86 % Added More 481 13.78 $1,958
Morgan Stanley And Co Inc (MS) US MS Finance-Invest Bnk ... 15,683 $680,015 $-24,936 -3.53 % Sold Some -181 -1.14 $288
Motorola Inc (MOT) US MOT Wireless Equipment 34,490 $316,618 $-78,982 -19.96 % Sold Some -351 -1.00 $804
Murphy Oil Corp (MUR) US MUR Oil Comp-Integrate ... 3,550 $319,891 $68,870 27.43 % Added More 696 24.38 $13,502
Nabors Industries Ltd (NBR) BM NBR Oil&Gas Drilling 5,115 $213,142 $65,063 43.93 % Added More 664 14.91 $8,446
National City Corp (NCC) US NCC Super-Regional Ban ... 8,061 $43,126 $-91,492 -67.96 % Sold Some -674 -7.71 $7,650
National Oilwell Varco Inc (NOV) US NOV Oil Field Mach&Equ ... 5,917 $480,875 $138,576 40.48 % Added More 3,166 115.08 $74,148
National Semiconductor Corp (NSM) US NSM Electronic Compo-S ... 4,664 $102,048 $22,527 28.32 % Added More 1,014 27.78 $4,898
Network Appliance Inc (NTAP) US NTAP Computers-Memory D ... 5,908 $139,370 $11,698 9.16 % Added More 683 13.07 $1,352
Newell Rubbermaid Inc (NWL) US NWL Home Decoration Pr ... 3,500 $69,335 $-10,955 -13.64 % Sold Some -145 -3.97 $454
Newmont Mining Corporation (NEM) AU NEM Gold Mining 7,250 $339,735 $-21,823 -6.03 % Sold Some -32 -0.43 $96
News Ag (NWS) DE NWS Multimedia 34,496 $636,106 $-62,783 -8.98 % Sold Some -565 -1.61 $1,028
Nicor Inc (GAS) US GAS Gas-Distribution 682 $28,542 $1,432 5.28 % No Change - - -
Nisource Inc (NI) US NI Gas-Distribution 4,085 $72,468 $-4,698 -6.08 % Sold Some -70 -1.68 $81
Noble (NE) BE NE Oil&Gas Drilling 4,347 $266,688 $83,636 45.68 % Added More 283 6.96 $5,445
Noble Energy Inc (NBL) US NBL Oil Comp-Explor&Pr ... 2,549 $246,463 $67,294 37.55 % New Holding 2,549 100.00 $67,294
Nordstrom Inc (JWN) US JWN Retail-Apparel/Sho ... 2,947 $104,000 $-3,065 -2.86 % Sold Some -458 -13.45 $476
Northrop Grumman Corp (NOC) US NOC Aerospace/Defense 4,550 $334,334 $-20,293 -5.72 % Sold Some -130 -2.77 $580
Novell Inc (NOVL) US NOVL Enterprise Softwar ... 5,212 $36,171 $1,355 3.89 % Sold Some -132 -2.47 $-34
Nucor Corp (NUE) US NUE Steel-Producers 4,812 $356,762 $87,386 32.44 % Sold Some -233 -4.61 $-4,231
Nvidia Corp (NVDA) US NVDA Electronic Compo-S ... 9,769 $236,801 $-684 -0.28 % Added More 3,693 60.78 $-259
Nyse Euronext (NYX) US NYX Finance-Other Serv ... 3,961 $237,937 $-35,491 -12.97 % New Holding 3,961 100.00 $-35,491
Office Depot Inc (ODP) US ODP Retail-Office Supp ... 4,064 $52,791 $-3,536 -6.27 % Sold Some -131 -3.12 $114
Officemax Inc (BCD.BE) US BCD.BE Retail-Office Supp ... 596 $12,242 $-1,269 -9.39 % Sold Some -564 -48.62 $1,201
Omnicom Group Inc (OMC) US OMC Advertising Agenci ... 5,465 $260,189 $13,007 5.26 % Sold Some -55 -0.99 $-131
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 60,337 $1,382,321 $194,889 16.41 % Sold Some -832 -1.36 $-2,687
Paccar Inc (PCAR) US PCAR Auto-Med&Heavy Dut ... 5,029 $267,794 $50,039 22.97 % Added More 1,613 47.21 $16,049
Pactiv Corp (PTV) US PTV Containers-Paper/P ... 2,596 $63,446 $-9,398 -12.90 % Added More 639 32.65 $-2,313
Pall Corp (PLL) US PLL Filtration/Separat ... 1,827 $73,318 $5,170 7.58 % Sold Some -33 -1.77 $-93
Parker Hannifin Corp (PH) US PH Diversified Manufa ... 2,596 $212,716 $42,159 24.71 % Added More 853 48.93 $13,853
Paychex Inc (PAYX) US PAYX Commercial Serv-Fi ... 5,741 $192,955 $9,186 4.99 % Added More 129 2.29 $206
Peabody Energy Corp (BTU) US BTU Coal 3,956 $292,942 $92,729 46.31 % Sold Some -63 -1.56 $-1,477
Pepsi Bottling Group Inc (PBG) US PBG Beverages-Non-Alco ... 3,120 $99,590 $-6,926 -6.50 % Added More 150 5.05 $-333
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 24,477 $1,631,882 $-1,469 -0.08 % Sold Some -419 -1.68 $25
Perkinelmer (PKN.BE) CH PKN.BE Instruments-Scient ... 1,830 $51,771 $5,124 10.98 % No Change - - -
Pfizer Inc (PFE) US PFE Medical-Drugs 103,221 $1,940,555 $-391,208 -16.77 % Sold Some -2,744 -2.58 $10,400
Pitney Bowes Inc (PBW.BE) US PBW.BE Office Automation& ... 3,795 $135,937 $-1,670 -1.21 % Sold Some -8 -0.21 $4
Pnc Finl Svcs Group Inc (PNP.BE) US PNP.BE Super-Regional Ban ... 4,714 $290,335 $-4,761 -1.61 % Sold Some -442 -8.57 $446
Polo Ralph Lauren Corp (RL) US RL Retail-Appar