| Abbott Labs (ABT) |
US |
ABT |
Medical-Drugs |
11,484 |
$622,318 |
$-6,776 |
-1.07 % |
Added More |
8,270 |
257.31 |
$-4,879 |
| Acxiom Corp (ACXM) |
US |
ACXM |
Data Processing/Mg ... |
39,800 |
$452,128 |
$-128,156 |
-22.08 % |
No Change |
- |
- |
- |
| Adtran Inc (ADTN) |
US |
ADTN |
Telecommunication ... |
20,900 |
$519,992 |
$19,228 |
3.83 % |
No Change |
- |
- |
- |
| Alcon Inc (AKR.BE) |
CH |
AKR.BE |
Optical Supplies |
18,800 |
$3,011,948 |
$139,872 |
4.87 % |
Added More |
900 |
5.02 |
$6,696 |
| Alexander And Baldwin Inc (ALEX) |
US |
ALEX |
Transport-Marine |
8,700 |
$395,241 |
$-27,144 |
-6.42 % |
No Change |
- |
- |
- |
| Alleghany Corp (AGA.BE) |
US |
AGA.BE |
Property/Casualty ... |
6,061 |
$1,957,885 |
$-193,225 |
-8.98 % |
Sold Some |
-354 |
-5.51 |
$11,286 |
| Alliant Energy Corp (AY1.BE) |
US |
AY1.BE |
Electric-Integrate ... |
76,695 |
$2,554,710 |
$-216,280 |
-7.80 % |
Added More |
29,495 |
62.48 |
$-83,176 |
| Alliant Techsystems Inc (AD9.BE) |
US |
AD9.BE |
Aerospace/Defense- ... |
21,900 |
$2,233,143 |
$4,161 |
0.18 % |
Sold Some |
-2,543 |
-10.40 |
$-483 |
| Altria Group Inc (MO) |
US |
MO |
Tobacco |
26,286 |
$539,389 |
$-16,823 |
-3.02 % |
Added More |
926 |
3.65 |
$-593 |
| Amdocs (AOS.BE) |
GB |
AOS.BE |
Telecom Services |
25,847 |
$722,941 |
$-102,613 |
-12.42 % |
Sold Some |
-2,110 |
-7.54 |
$8,377 |
| Amerco Ltd (UHAL) |
HK |
UHAL |
Transport-Equip&Le ... |
6,200 |
$277,264 |
$-69,688 |
-20.08 % |
No Change |
- |
- |
- |
| Ameren Corp (AEE) |
US |
AEE |
Electric-Integrate ... |
51,035 |
$2,122,546 |
$-110,746 |
-4.95 % |
Added More |
11,384 |
28.71 |
$-24,703 |
| Amerisourcebergen Corp (ABC) |
US |
ABC |
Medical-Whsle Drug ... |
198,401 |
$7,612,646 |
$-509,891 |
-6.27 % |
Added More |
70,807 |
55.49 |
$-181,974 |
| Amgen Inc (AMGN) |
US |
AMGN |
Medical-Biomedical ... |
43,917 |
$2,207,708 |
$262,184 |
13.47 % |
New Holding |
43,917 |
100.00 |
$262,184 |
| Aptargroup Inc (AGT.BE) |
US |
AGT.BE |
Miscellaneous Manu ... |
50,600 |
$2,071,058 |
$-142,692 |
-6.44 % |
Added More |
3,200 |
6.75 |
$-9,024 |
| Arch Capital Group Ltd (ACGL) |
BM |
ACGL |
Property/Casualty ... |
22,695 |
$1,474,267 |
$-140,255 |
-8.68 % |
Sold Some |
-1,853 |
-7.54 |
$11,452 |
| Associated Banc Corp (ASBC) |
US |
ASBC |
Commer Banks-Centr ... |
None |
- |
- |
- % |
Sold All |
-81,900 |
-100.00 |
$636,363 |
| Atmos Energy Corp (ATO) |
US |
ATO |
Gas-Distribution |
85,400 |
$2,275,910 |
$-42,700 |
-1.84 % |
Added More |
2,900 |
3.51 |
$-1,450 |
| Autoliv Inc (AUTVF.PK) |
US |
AUTVF.PK |
Auto/Trk Prts&Equi ... |
41,800 |
$2,254,692 |
$0 |
0.00 % |
Added More |
1,200 |
2.95 |
$0 |
| Avx Corp (AVX) |
US |
AVX |
Electronic Compo-M ... |
17,984 |
$200,881 |
$-33,990 |
-14.47 % |
New Holding |
17,984 |
100.00 |
$-33,990 |
| Bancorpsouth Inc (BXS) |
US |
BXS |
Commer Banks-South ... |
90,400 |
$1,485,272 |
$-489,064 |
-24.77 % |
Added More |
55,700 |
160.51 |
$-301,337 |
| Beckman Coulter Inc (BEC) |
US |
BEC |
Medical Instrument ... |
11,585 |
$788,475 |
$-18,536 |
-2.29 % |
New Holding |
11,585 |
100.00 |
$-18,536 |
| Bemis Co Inc (BMS) |
US |
BMS |
Containers-Paper/P ... |
39,000 |
$879,450 |
$-97,890 |
-10.01 % |
Added More |
4,900 |
14.36 |
$-12,299 |
| C H Robinson Worldwide Inc (CHRW) |
US |
CHRW |
Transport-Services |
None |
- |
- |
- % |
Sold All |
-48,700 |
-100.00 |
$392,035 |
| Cameco Corporation (CCJ) |
CA |
CCJ |
Non-Ferrous Metals |
77,500 |
$3,148,050 |
$775 |
0.02 % |
Added More |
20,300 |
35.48 |
$203 |
| Campbell Soup Co (CPB) |
US |
CPB |
Food-Misc/Diversif ... |
18,483 |
$644,133 |
$33,824 |
5.54 % |
Added More |
1,212 |
7.01 |
$2,218 |
| Cardinal Health Inc (CAH) |
US |
CAH |
Medical-Whsle Drug ... |
90,148 |
$4,565,095 |
$-434,513 |
-8.69 % |
Added More |
10,342 |
12.95 |
$-49,848 |
| Celgene Corp (CELG) |
US |
CELG |
Medical-Biomedical ... |
18,200 |
$1,259,258 |
$140,504 |
12.55 % |
No Change |
- |
- |
- |
| Centurytel Inc (CYT.BE) |
US |
CYT.BE |
Telephone-Integrat ... |
69,023 |
$2,366,799 |
$-73,855 |
-3.02 % |
Added More |
9,780 |
16.50 |
$-10,465 |
| Chevron Corp (CHV.BE) |
US |
CHV.BE |
Oil Comp-Integrate ... |
71,154 |
$6,985,188 |
$101,039 |
1.46 % |
Sold Some |
-17,115 |
-19.38 |
$-24,303 |
| Choice Hotels Intl Inc (CHH) |
US |
CHH |
Hotels&Motels |
None |
- |
- |
- % |
Sold All |
-57,300 |
-100.00 |
$285,927 |
| Church And Dwight Inc (CHD) |
US |
CHD |
Soap&Cleaning Prep ... |
57,026 |
$2,834,192 |
$-287,981 |
-9.22 % |
Added More |
12,352 |
27.64 |
$-62,378 |
| Citizens Communications Co (YC5.BE) |
US |
YC5.BE |
Telephone-Integrat ... |
19,808 |
$221,850 |
$6,140 |
2.84 % |
Added More |
19,679 |
15255.03 |
$6,100 |
| Clarcor Inc (CLC) |
US |
CLC |
Filtration/Separat ... |
53,600 |
$1,794,528 |
$-463,640 |
-20.53 % |
New Holding |
53,600 |
100.00 |
$-463,640 |
| Clorox Co (CLX) |
US |
CLX |
Consumer Products- ... |
4,144 |
$219,135 |
$-1,036 |
-0.47 % |
Added More |
4,117 |
15248.14 |
$-1,029 |
| Coca Cola Ag (KO) |
CH |
KO |
Beverages-Non-Alco ... |
None |
- |
- |
- % |
Sold All |
-30 |
-100.00 |
$137 |
| Coca Cola Enterprises (COX.BE) |
US |
COX.BE |
Beverages-Non-Alco ... |
None |
- |
- |
- % |
Sold All |
-20,559 |
-100.00 |
$43,585 |
| Colgate Palmolive Co (CPA.BE) |
US |
CPA.BE |
Cosmetics&Toiletri ... |
None |
- |
- |
- % |
Sold All |
-80 |
-100.00 |
$134 |
| Colonial Bancgroup Inc (CNB) |
US |
CNB |
Commer Banks-South ... |
105,200 |
$440,788 |
$-71,536 |
-13.96 % |
No Change |
- |
- |
- |
| Commerce Bancshares Inc (CBSH) |
US |
CBSH |
Commer Banks-Centr ... |
72,953 |
$2,788,993 |
$-304,214 |
-9.83 % |
Sold Some |
-6,266 |
-7.90 |
$26,129 |
| Conocophillips (COP) |
US |
COP |
Oil Comp-Integrate ... |
None |
- |
- |
- % |
Sold All |
-14,971 |
-100.00 |
$73,058 |
| Consolidated Edison Inc (ED) |
US |
ED |
Electric-Integrate ... |
54,288 |
$2,062,944 |
$-136,806 |
-6.21 % |
Added More |
1,976 |
3.77 |
$-4,980 |
| Covance Inc (CVD) |
US |
CVD |
Medical Labs&Testi ... |
56,585 |
$4,767,852 |
$235,394 |
5.19 % |
Added More |
6,317 |
12.56 |
$26,279 |
| Coventry Health Care Inc (CVH) |
US |
CVH |
Medical-Hmo |
31,400 |
$951,734 |
$-411,968 |
-30.20 % |
No Change |
- |
- |
- |
| Credicorp Ltd (BAP) |
BM |
BAP |
Commer Banks Non-U ... |
26,300 |
$2,029,834 |
$-204,614 |
-9.15 % |
No Change |
- |
- |
- |
| Danaher Corp (DHR) |
US |
DHR |
Diversified Manufa ... |
None |
- |
- |
- % |
Sold All |
-22,172 |
-100.00 |
$74,720 |
| Dentsply Intl Inc (XRAY) |
US |
XRAY |
Dental Supplies&Eq ... |
None |
- |
- |
- % |
Sold All |
-115,601 |
-100.00 |
$184,962 |
| Diebold Inc (DLD.BE) |
US |
DLD.BE |
Computers-Integrat ... |
13,009 |
$473,398 |
$-27,969 |
-5.57 % |
Sold Some |
-49,875 |
-79.31 |
$107,231 |
| Directv Group Inc (HEV.BE) |
US |
HEV.BE |
Cable Tv |
107,000 |
$2,635,410 |
$-262,150 |
-9.04 % |
Added More |
3,500 |
3.38 |
$-8,575 |
| Dominion Res Inc Va (D) |
US |
D |
Electric-Integrate ... |
19,500 |
$913,575 |
$975 |
0.10 % |
Sold Some |
-858 |
-4.21 |
$-43 |
| Dpl Inc (DPL) |
US |
DPL |
Electric-Integrate ... |
70,900 |
$1,845,527 |
$-138,964 |
-7.00 % |
No Change |
- |
- |
- |
| Dte Energy Co (DGY.BE) |
US |
DGY.BE |
Electric-Integrate ... |
54,000 |
$2,294,460 |
$-3,780 |
-0.16 % |
Added More |
2,600 |
5.05 |
$-182 |
| Dun And Bradstreet Corp Del (DNB) |
US |
DNB |
Data Processing/Mg ... |
23,910 |
$2,044,305 |
$-133,179 |
-6.11 % |
Added More |
4,882 |
25.65 |
$-27,193 |
| East West Bancorp Inc (EWBC) |
US |
EWBC |
Commer Banks-Weste ... |
32,400 |
$246,888 |
$-117,612 |
-32.26 % |
No Change |
- |
- |
- |
| Edison Intl (EIX) |
US |
EIX |
Electric-Integrate ... |
49,300 |
$2,510,849 |
$-45,356 |
-1.77 % |
Added More |
1,400 |
2.92 |
$-1,288 |
| Edwards Lifesciences Corp (EW) |
US |
EW |
Medical Instrument ... |
108,972 |
$6,677,804 |
$172,176 |
2.64 % |
Added More |
31,224 |
40.16 |
$49,334 |
| Embarq Corp (EQ) |
US |
EQ |
Telecom Services |
None |
- |
- |
- % |
Sold All |
-43,243 |
-100.00 |
$159,999 |
| Enbridge Inc (EN3.BE) |
CA |
EN3.BE |
Pipelines |
59,900 |
$2,538,562 |
$-84,459 |
-3.21 % |
No Change |
- |
- |
- |
| Energen Corp (EGN) |
US |
EGN |
Gas-Distribution |
1,800 |
$128,160 |
$-6,966 |
-5.15 % |
Sold Some |
-40,700 |
-95.76 |
$157,509 |
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
76,222 |
$6,627,503 |
$-161,591 |
-2.38 % |
Added More |
29,044 |
61.56 |
$-61,573 |
| Fair Isaac Corporation (FRI.BE) |
US |
FRI.BE |
Data Processing/Mg ... |
None |
- |
- |
- % |
Sold All |
-28,500 |
-100.00 |
$115,710 |
| Fairchild Semiconductor Intl Inc (FCS) |
US |
FCS |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-6,513 |
-100.00 |
$18,171 |
| Fortune Brands Inc (FO) |
US |
FO |
Consumer Products- ... |
1,801 |
$98,875 |
$-20,225 |
-16.98 % |
Added More |
1,790 |
16272.72 |
$-20,102 |
| Gardner Denver Inc (GDI) |
US |
GDI |
Machinery-General ... |
55,800 |
$2,742,570 |
$-235,476 |
-7.90 % |
New Holding |
55,800 |
100.00 |
$-235,476 |
| Gatx Corp (GMT) |
US |
GMT |
Transport-Equip&Le ... |
27,500 |
$1,141,250 |
$-207,625 |
-15.39 % |
No Change |
- |
- |
- |
| Genentech Inc (DNA) |
US |
DNA |
Medical-Biomedical ... |
16,218 |
$1,231,433 |
$29,841 |
2.48 % |
Sold Some |
-57,315 |
-77.94 |
$-105,460 |
| General Dynamics Corp (GD) |
US |
GD |
Aerospace/Defense |
19,604 |
$1,603,411 |
$-85,081 |
-5.03 % |
Sold Some |
-1,600 |
-7.54 |
$6,944 |
| General Mls Inc (GIS) |
US |
GIS |
Food-Misc/Diversif ... |
167,358 |
$10,257,372 |
$-189,115 |
-1.81 % |
Added More |
7,327 |
4.57 |
$-8,280 |
| Genuine Parts Co (GPC) |
US |
GPC |
Distribution/Whole ... |
47,300 |
$1,859,363 |
$-157,036 |
-7.78 % |
Added More |
1,600 |
3.50 |
$-5,312 |
| Genzyme Corp (GENZ) |
US |
GENZ |
Medical-Biomedical ... |
58,932 |
$4,289,660 |
$338,270 |
8.56 % |
Added More |
27,270 |
86.12 |
$156,530 |
| Great Plains Energy Inc (GXPPL.PK) |
US |
GXPPL.PK |
- |
68,827 |
$289,073 |
$0 |
0.00 % |
Added More |
4,995 |
7.82 |
$0 |
| Harsco Corp (HSC) |
US |
HSC |
Diversified Manufa ... |
None |
- |
- |
- % |
Sold All |
-21,000 |
-100.00 |
$239,190 |
| Harte Hanks Inc (HHK.BE) |
US |
HHK.BE |
Direct Marketing |
None |
- |
- |
- % |
Sold All |
-28,900 |
-100.00 |
$70,805 |
| Health Net Inc (HNT) |
US |
HNT |
Medical-Hmo |
77,982 |
$1,754,595 |
$-536,516 |
-23.41 % |
Added More |
14,886 |
23.59 |
$-102,416 |
| Hershey Co (HSY) |
US |
HSY |
Food-Confectionery |
70,525 |
$2,355,535 |
$-275,753 |
-10.47 % |
Added More |
5,898 |
9.12 |
$-23,061 |
| Hj Heinz Co Belgium (HNZ) |
BE |
HNZ |
Food-Misc/Diversif ... |
9,923 |
$473,724 |
$-23,319 |
-4.69 % |
Sold Some |
-4,236 |
-29.91 |
$9,955 |
| Hlth Corp (HTN.BE) |
US |
HTN.BE |
Internet Content-I ... |
None |
- |
- |
- % |
Sold All |
-40,727 |
-100.00 |
$30,545 |
| Holly Corp (HOC) |
US |
HOC |
Oil Refining&Marke ... |
None |
- |
- |
- % |
Sold All |
-17,600 |
-100.00 |
$160,864 |
| Hormel Foods Corp (HRL) |
US |
HRL |
Food-Meat Products |
227,924 |
$8,002,412 |
$-376,075 |
-4.48 % |
Sold Some |
-14,257 |
-5.88 |
$23,524 |
| Hospira Inc (HSP) |
US |
HSP |
Drug Delivery Syst ... |
14,955 |
$584,441 |
$-40,827 |
-6.52 % |
Sold Some |
-1,221 |
-7.54 |
$3,333 |
| Humana Inc (HUM) |
US |
HUM |
Medical-Hmo |
6,083 |
$235,108 |
$-55,173 |
-19.00 % |
Sold Some |
-496 |
-7.53 |
$4,499 |
| Immucor Inc (BLUD) |
US |
BLUD |
Diagnostic Equipme ... |
61,400 |
$1,524,562 |
$-131,396 |
-7.93 % |
Added More |
3,500 |
6.04 |
$-7,490 |
| Imperial Oil Ltd (IMO) |
CA |
IMO |
Oil Comp-Integrate ... |
45,900 |
$2,362,014 |
$-375,462 |
-13.71 % |
Sold Some |
-12,400 |
-21.26 |
$101,432 |
| International Business Machines C ... (IBM) |
US |
IBM |
Computers |
None |
- |
- |
- % |
Sold All |
-11,280 |
-100.00 |
$49,181 |
| Investment Technology Group Inc (ITG) |
US |
ITG |
Finance-Invest Bnk ... |
33,900 |
$1,077,342 |
$-184,077 |
-14.59 % |
New Holding |
33,900 |
100.00 |
$-184,077 |
| Invitrogen Corp (IVGN) |
US |
IVGN |
Medical-Biomedical ... |
None |
- |
- |
- % |
Sold All |
-11,900 |
-100.00 |
$63,665 |
| Jack In The Box Inc (JBX) |
US |
JBX |
Retail-Restaurants |
15,000 |
$324,750 |
$-33,600 |
-9.37 % |
No Change |
- |
- |
- |
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
73,899 |
$4,821,910 |
$-28,082 |
-0.57 % |
Added More |
7,506 |
11.30 |
$-2,852 |
| Jones Lang Lasalle Inc (JLL) |
US |
JLL |
Real Estate Mgmnt/ ... |
30,100 |
$1,824,963 |
$-201,670 |
-9.95 % |
No Change |
- |
- |
- |
| Kellogg Co (K) |
US |
K |
Food-Misc/Diversif ... |
136,526 |
$6,717,079 |
$-152,909 |
-2.22 % |
Sold Some |
-27,119 |
-16.57 |
$30,373 |
| King Pharmaceuticals Inc (KG) |
US |
KG |
Medical-Drugs |
189,900 |
$1,992,051 |
$206,991 |
11.59 % |
Added More |
12,800 |
7.22 |
$13,952 |
| Lennox Intl Inc (LII) |
US |
LII |
Bldg Prod-Air&Heat ... |
None |
- |
- |
- % |
Sold All |
-60,100 |
-100.00 |
$144,240 |
| Lockheed Martin Corp (LMT) |
US |
LMT |
Aerospace/Defense |
57,150 |
$5,864,733 |
$-1,715 |
-0.02 % |
Sold Some |
-4,665 |
-7.54 |
$140 |
| Loews Corp (CG) |
US |
CG |
Tobacco |
106,903 |
$1,860,112 |
$-5,841,180 |
-75.84 % |
Sold Some |
-8,785 |
-7.59 |
$480,012 |
| Markel Corp (MKV) |
US |
MKV |
- |
11,377 |
$262,240 |
$-20,934 |
-7.39 % |
Sold Some |
-466 |
-3.93 |
$857 |
| Mckesson Corp (MCK) |
US |
MCK |
Health Care Cost C ... |
145,996 |
$7,918,823 |
$-372,290 |
-4.49 % |
Added More |
79,421 |
119.29 |
$-202,524 |
| Medco Health Solutions Inc (MHS) |
US |
MHS |
Pharmacy Services |
115,292 |
$5,317,267 |
$-353,946 |
-6.24 % |
Added More |
64,010 |
124.81 |
$-196,511 |
| Medtronic Inc (MDT.BE) |
US |
MDT.BE |
Medical Instrument ... |
4,015 |
$203,681 |
$4,979 |
2.50 % |
New Holding |
4,015 |
100.00 |
$4,979 |
| Meredith Corp (MDP) |
US |
MDP |
Multimedia |
5,924 |
$157,104 |
$-26,362 |
-14.36 % |
Added More |
5,885 |
15089.74 |
$-26,188 |
| Methanex Corporation (MEOH) |
CA |
MEOH |
Chemicals-Specialt ... |
74,300 |
$1,892,421 |
$-305,373 |
-13.89 % |
No Change |
- |
- |
- |
| Mettler Toledo Intl Inc (MTD) |
US |
MTD |
Instruments-Contro ... |
None |
- |
- |
- % |
Sold All |
-1,204 |
-100.00 |
$5,394 |
| Microchip Technology Inc (MCHP) |
US |
MCHP |
Electronic Compo-S ... |
2,181 |
$64,623 |
$-12,170 |
-15.84 % |
New Holding |
2,181 |
100.00 |
$-12,170 |
| Millipore Corp (MIL) |
US |
MIL |
Medical-Biomedical ... |
None |
- |
- |
- % |
Sold All |
-5,847 |
-100.00 |
$13,565 |
| Molson Coors Brewing Co (TAP) |
US |
TAP |
Brewery |
18,600 |
$1,005,702 |
$-84,816 |
-7.77 % |
Added More |
3,400 |
22.36 |
$-15,504 |
| Moneygram Intl Inc (MGI) |
US |
MGI |
Data Processing/Mg ... |
None |
- |
- |
- % |
Sold All |
-33,800 |
-100.00 |
$15,210 |
| Murphy Oil Corp (MUR) |
US |
MUR |
Oil Comp-Integrate ... |
42,299 |
$3,868,667 |
$-162,851 |
-4.03 % |
Sold Some |
-3,453 |
-7.54 |
$13,294 |
| Newmont Mining Corporation (NEM) |
AU |
NEM |
Gold Mining |
116,594 |
$5,708,442 |
$-6,996 |
-0.12 % |
Sold Some |
-16,127 |
-12.15 |
$968 |
| Nexen Inc (NXY) |
KR |
NXY |
Oil Comp-Explor&Pr ... |
90,400 |
$3,342,088 |
$-319,112 |
-8.71 % |
Added More |
4,000 |
4.62 |
$-14,120 |
| Nisource Inc (NI) |
US |
NI |
Gas-Distribution |
126,500 |
$2,228,930 |
$24,035 |
1.09 % |
Added More |
5,900 |
4.89 |
$1,121 |
| Northrop Grumman Corp (NOC) |
US |
NOC |
Aerospace/Defense |
86,059 |
$5,646,331 |
$-549,056 |
-8.86 % |
Added More |
2,256 |
2.69 |
$-14,393 |
| Nova Chemicals Corp (NCX) |
CA |
NCX |
Chemicals-Diversif ... |
63,800 |
$1,559,272 |
$-173,536 |
-10.01 % |
No Change |
- |
- |
- |
| Nstar (NST) |
US |
NST |
Electric-Integrate ... |
57,700 |
$1,924,295 |
$-73,279 |
-3.66 % |
Added More |
4,100 |
7.64 |
$-5,207 |
| Oge Energy Corp (OGE) |
US |
OGE |
Electric-Integrate ... |
154,022 |
$4,851,693 |
$-341,929 |
-6.58 % |
Added More |
7,521 |
5.13 |
$-16,697 |
| Onebeacon Insurance Group Ltd (OB) |
BM |
OB |
Property/Casualty ... |
3,138 |
$51,777 |
$-5,648 |
-9.83 % |
New Holding |
3,138 |
100.00 |
$-5,648 |
| Onyx Pharmaceuticals Inc (ONXX) |
US |
ONXX |
Therapeutics |
46,200 |
$1,711,248 |
$154,308 |
9.91 % |
No Change |
- |
- |
- |
| Partnerre Ltd (PRE) |
BM |
PRE |
Reinsurance |
4,337 |
$290,883 |
$-26,412 |
-8.32 % |
Sold Some |
-354 |
-7.54 |
$2,156 |
| Pepsi Bottling Group Inc (PBG) |
US |
PBG |
Beverages-Non-Alco ... |
66,000 |
$1,891,560 |
$-172,920 |
-8.37 % |
No Change |
- |
- |
- |
| Pepsiamericas Inc (PAS) |
US |
PAS |
Beverages-Non-Alco ... |
3,507 |
$68,632 |
$-14,800 |
-17.73 % |
Sold Some |
-30,759 |
-89.76 |
$129,803 |
| Pepsico Inc (PEP) |
US |
PEP |
Beverages-Non-Alco ... |
30,546 |
$2,034,975 |
$38,183 |
1.91 % |
Sold Some |
-42,332 |
-58.08 |
$-52,915 |
| Perrigo Company (PRGO) |
IL |
PRGO |
Medical-Generic Dr ... |
63,800 |
$2,095,830 |
$-193,952 |
-8.47 % |
Sold Some |
-12,500 |
-16.38 |
$38,000 |
| Petro Canada (PCA.BE) |
CA |
PCA.BE |
Oil Comp-Integrate ... |
49,400 |
$2,639,936 |
$-179,816 |
-6.37 % |
Added More |
2,900 |
6.23 |
$-10,556 |
| Pfizer Inc (PFE) |
US |
PFE |
Medical-Drugs |
112,019 |
$1,948,010 |
$-70,572 |
-3.49 % |
New Holding |
112,019 |
100.00 |
$-70,572 |
| Pitney Bowes Inc (PBW.BE) |
US |
PBW.BE |
Office Automation& ... |
105,520 |
$3,499,043 |
$-222,647 |
-5.98 % |
Sold Some |
-8,450 |
-7.41 |
$17,830 |
| Popular Inc (BPOPO) |
PR |
BPOPO |
- |
177,800 |
$3,733,800 |
$-355,600 |
-8.69 % |
Sold Some |
-60,900 |
-25.51 |
$121,800 |
| Procter And Gamble Ag (PG) |
CH |
PG |
Cosmetics&Toiletri ... |
29,278 |
$1,841,879 |
$-92,518 |
-4.78 % |
Added More |
29,203 |
38937.33 |
$-92,281 |
| Puget Energy Inc (PGW.BE) |
US |
PGW.BE |
Electric-Integrate ... |
6,561 |
$166,321 |
$-11,022 |
-6.21 % |
Added More |
6,518 |
15158.13 |
$-10,950 |
| Qualcomm Inc (QCOM) |
US |
QCOM |
Wireless Equipment |
47,900 |
$2,172,744 |
$-83,825 |
-3.71 % |
Added More |
3,100 |
6.91 |
$-5,425 |
| Quest Diagnostics Inc (DGX) |
US |
DGX |
Medical Labs&Testi ... |
2,548 |
$123,705 |
$-1,019 |
-0.81 % |
New Holding |
2,548 |
100.00 |
$-1,019 |
| Raytheon Co (RTN) |
US |
RTN |
Aerospace/Defense |
51,532 |
$2,944,538 |
$-44,833 |
-1.49 % |
Sold Some |
-4,208 |
-7.54 |
$3,661 |
| Reliant Energy Inc (RRI) |
US |
RRI |
Independ Power Pro ... |
None |
- |
- |
- % |
Sold All |
-11,398 |
-100.00 |
$51,861 |
| Renaissancere Holdings Ltd (RNR) |
US |
RNR |
Reinsurance |
42,400 |
$1,940,224 |
$-177,656 |
-8.38 % |
Added More |
1,700 |
4.17 |
$-7,123 |
| Respironics Inc (RESP) |
US |
RESP |
Respiratory Produc ... |
None |
- |
- |
- % |
Sold All |
-22,917 |
-100.00 |
|
| Robert Half Intl Inc (RHI) |
US |
RHI |
Human Resources |
None |
- |
- |
- % |
Sold All |
-68,600 |
-100.00 |
$148,862 |
| Safeco Corp (SAF) |
US |
SAF |
Property/Casualty ... |
5,800 |
$388,948 |
$-870 |
-0.22 % |
Sold Some |
-1,061 |
-15.46 |
$159 |
| Silicon Laboratories Inc (SLAB) |
US |
SLAB |
Electronic Compo-S ... |
17,800 |
$607,514 |
$-19,758 |
-3.14 % |
No Change |
- |
- |
- |
| Silver Standard Resources Inc (SSRI) |
CA |
SSRI |
Silver Mining |
23,400 |
$643,266 |
$-42,120 |
-6.14 % |
Sold Some |
-1,700 |
-6.77 |
$3,060 |
| Southern Co (SO) |
US |
SO |
Electric-Integrate ... |
8,793 |
$309,162 |
$-791 |
-0.25 % |
Added More |
8,736 |
15326.31 |
$-786 |
| Spectra Energy Corp (SE) |
US |
SE |
Pipelines |
63,075 |
$1,763,577 |
$44,783 |
2.60 % |
Sold Some |
-92,979 |
-59.58 |
$-66,015 |
| Sprint Nextel Corp (S) |
US |
S |
Telephone-Integrat ... |
443,800 |
$3,829,994 |
$-84,322 |
-2.15 % |
Added More |
267,300 |
151.44 |
$-50,787 |
| Starwood Hotels And Resorts World ... (HOT) |
US |
HOT |
Hotels&Motels |
52,600 |
$1,986,176 |
$-381,350 |
-16.10 % |
New Holding |
52,600 |
100.00 |
$-381,350 |
| Stericycle Inc (SRCL) |
US |
SRCL |
Hazardous Waste Di ... |
22,992 |
$1,143,162 |
$-186,235 |
-14.00 % |
Sold Some |
-2,265 |
-8.96 |
$18,347 |
| Sybase Inc (SY) |
US |
SY |
Enterprise Softwar ... |
81,000 |
$2,365,200 |
$-183,870 |
-7.21 % |
Added More |
1,900 |
2.40 |
$-4,313 |
| Synopsys Inc (SNPS) |
US |
SNPS |
Electronic Design ... |
20,836 |
$493,396 |
$-30,212 |
-5.76 % |
Sold Some |
-1,702 |
-7.55 |
$2,468 |
| Tech Data Corp (TECD) |
US |
TECD |
Distribution/Whole ... |
192,954 |
$6,519,916 |
$-596,228 |
-8.37 % |
Added More |
24,200 |
14.34 |
$-74,778 |
| Techne Corp (TECH) |
US |
TECH |
Medical Instrument ... |
89,572 |
$6,975,867 |
$182,727 |
2.68 % |
Added More |
5,587 |
6.65 |
$11,397 |
| Teco Energy Inc (TE) |
US |
TE |
Electric-Integrate ... |
150,900 |
$3,022,527 |
$-273,129 |
-8.28 % |
Added More |
6,800 |
4.71 |
$-12,308 |
| Torchmark Corp (TMK) |
US |
TMK |
Life/Health Insura ... |
None |
- |
- |
- % |
Sold All |
-29,517 |
-100.00 |
$90,322 |
| Tupperware Brands Corp (TUP) |
US |
TUP |
Consumer Products- ... |
62,100 |
$2,077,866 |
$-292,491 |
-12.33 % |
New Holding |
62,100 |
100.00 |
$-292,491 |
| Ust Corp (UST) |
US |
UST |
Tobacco |
None |
- |
- |
- % |
Sold All |
-6,857 |
-100.00 |
$15,085 |
| Valley Natl Bancorp (VLY) |
US |
VLY |
Commer Banks-Easte ... |
None |
- |
- |
- % |
Sold All |
-91,300 |
-100.00 |
$239,206 |
| Vectren Corp (VVC) |
US |
VVC |
Gas-Distribution |
68,221 |
$2,065,050 |
$-25,242 |
-1.20 % |
Added More |
13,461 |
24.58 |
$-4,981 |
| Verizon Communications Inc (VZ) |
US |
VZ |
Telephone-Integrat ... |
126,722 |
$4,489,760 |
$-318,072 |
-6.61 % |
Sold Some |
-1,150 |
-0.89 |
$2,887 |
| Waste Mgmt Inc (WMI) |
US |
WMI |
Non-Hazardous Wast ... |
39,244 |
$1,413,569 |
$-85,944 |
-5.73 % |
Sold Some |
-3,204 |
-7.54 |
$7,017 |
| Watson Pharmaceuticals Inc (WPI) |
US |
WPI |
Medical-Generic Dr ... |
14,100 |
$383,802 |
$-7,896 |
-2.01 % |
Sold Some |
-1,151 |
-7.54 |
$645 |
| Weight Watchers Intl Inc (WTW) |
US |
WTW |
Commercial Service ... |
None |
- |
- |
- % |
Sold All |
-41,400 |
-100.00 |
$284,832 |
| Wellpoint Inc (WLP) |
US |
WLP |
Medical-Hmo |
77,109 |
$3,531,592 |
$-730,993 |
-17.14 % |
Sold Some |
-3,185 |
-3.96 |
$30,194 |
| Westar Corp (WR) |
US |
WR |
Electric-Integrate ... |
90,200 |
$1,916,750 |
$-227,304 |
-10.60 % |
Added More |
4,000 |
4.64 |
$-10,080 |
| White Mountains Insurancegroup Lt ... (WTM) |
BM |
WTM |
Property/Casualty ... |
None |
- |
- |
- % |
Sold All |
-2,857 |
-100.00 |
$77,110 |
| Willis Group Holdings Ltd (WSH) |
BM |
WSH |
Insurance Brokers |
61,500 |
$1,917,570 |
$-156,210 |
-7.53 % |
Added More |
1,400 |
2.32 |
$-3,556 |
| Wisconsin Energy Corp (WEC) |
US |
WEC |
Electric-Integrate ... |
79,955 |
$3,619,563 |
$-199,088 |
-5.21 % |
Sold Some |
-79 |
-0.09 |
$197 |
| Woodward Governor Co (WGOV) |
US |
WGOV |
Instruments-Contro ... |
68,200 |
$2,396,548 |
$-235,972 |
-8.96 % |
Added More |
35,300 |
107.29 |
$-122,138 |
| Wyeth (WYE) |
US |
WYE |
Medical-Drugs |
1,935 |
$92,067 |
$9,095 |
10.96 % |
Added More |
1,923 |
16025.00 |
$9,038 |
| Xerox Corp (XRX) |
US |
XRX |
Office Automation& ... |
45,407 |
$611,178 |
$-908 |
-0.14 % |
Sold Some |
-3,708 |
-7.54 |
$74 |