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Global Large Company Series

 Fund Type: LARGE-CAP CORE Report Date: 2008-04-29 Current Value: $2,703,977,070 Total Performance: -7.31 %
 Family of: Dfa Investment Trust Co
 
Worst Move: Global Large Company Series potentially lost $-4,424,529 on changes made with Boeing Co (BA) buying shares when price went down.
Best Move: Global Large Company Series potentially made $803,275 on changes made with Johnson And Johnson (JNJ) buying shares when price went up.
Good Save: Global Large Company Series potentially saved $9,224,870 on changes made with Citigroup Inc (C) selling shares when price went down.
Missed Move: Global Large Company Series potentially missed $-954,535 on changes made with Newmont Mining Corporation(NEM) selling shares when price went up.
 
 
   

Global Large Company Series 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 ... 250,248 $17,592,434 $-1,641,627 -8.53 % Added More 5,786 2.36 $-37,956
A C E (ACE) BE ACE Multi-Line Insuran ... 115,640 $5,561,128 $-1,186,466 -17.58 % Added More 3,273 2.91 $-33,581
A On Ag (OAN.BE) DE OAN.BE Insurance Brokers 103,018 $4,551,335 $-244,153 -5.09 % Added More 3,032 3.03 $-7,186
Abbott Labs (ABT) US ABT Medical-Drugs 542,186 $31,278,710 $2,282,603 7.87 % Added More 14,396 2.72 $60,607
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 201,323 $8,113,317 $511,360 6.72 % Added More 359 0.17 $912
Aes Corp (AES) US AES Electric-Generatio ... 234,819 $4,006,012 $-75,142 -1.84 % Added More 6,481 2.83 $-2,074
Aetna Inc (AET) US AET Medical-Hmo 175,573 $6,348,720 $-1,376,492 -17.81 % Added More 922 0.52 $-7,228
Aflac Inc (AFL) US AFL Life/Health Insura ... 171,158 $10,365,328 $-1,129,643 -9.82 % Added More 4,334 2.59 $-28,604
Agilent Technologies Inc (A) US A Electronic Measur ... 135,626 $4,764,541 $619,811 14.95 % Added More 3,617 2.73 $16,530
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases 75,572 $7,291,187 $-160,968 -2.16 % Added More 1,773 2.40 $-3,776
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... 58,301 $1,907,026 $-170,239 -8.19 % New Holding 58,301 100.00 $-170,239
Alcoa Inc (AA) US AA Metal-Aluminum 297,587 $10,082,248 $-229,142 -2.22 % Sold Some -4,319 -1.43 $3,326
Allegheny Energy Inc (AY6.BE) US AY6.BE Electric-Integrate ... 58,326 $2,707,493 $-488,772 -15.29 % Added More 1,613 2.84 $-13,517
Allegheny Technologies Inc (ATD.BE) US ATD.BE Steel-Specialty None - - - % Sold All -34,909 -100.00 $601,482
Allergan Inc (AGN) US AGN Medical-Drugs 107,706 $5,603,943 $-519,143 -8.47 % Added More 2,692 2.56 $-12,975
Allied Waste Inds Inc (AW) US AW Non-Hazardous Wast ... 101,589 $1,249,545 $-17,270 -1.36 % Added More 3,116 3.16 $-530
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 200,245 $9,133,174 $-1,011,237 -9.96 % Added More 457 0.22 $-2,308
Altera Corp (ALTR) US ALTR Electronic Compo-S ... 117,844 $2,517,148 $21,212 0.84 % New Holding 117,844 100.00 $21,212
Altria Group Inc (MO) US MO Tobacco 739,039 $15,224,203 $266,054 1.77 % Added More 20,076 2.79 $7,227
Amazon Com Inc (AMZN) US AMZN E-Commerce/Product ... 107,797 $7,326,962 $-1,376,568 -15.81 % New Holding 107,797 100.00 $-1,376,568
Ameren Corp (AEE) US AEE Electric-Integrate ... None - - - % Sold All -70,902 -100.00 $349,547
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... 140,348 $5,618,130 $-651,215 -10.38 % Added More 4,019 2.94 $-18,648
American Express Co (AXP) US AXP Finance-Credit Car ... 410,313 $15,587,791 $-4,111,336 -20.87 % Added More 6,337 1.56 $-63,497
American International Grp Inc (AIG) US AIG Multi-Line Insuran ... 889,883 $25,041,308 $-16,783,193 -40.12 % Added More 14,109 1.61 $-266,096
American Tower Corp (AMT) US AMT Wireless Equipment 142,009 $5,573,853 $-542,474 -8.86 % Added More 1,709 1.21 $-6,528
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... 81,364 $3,308,260 $-529,680 -13.80 % Added More 1,017 1.26 $-6,621
Amerisourcebergen Corp (ABC) US ABC Medical-Whsle Drug ... 58,931 $2,322,471 $-129,648 -5.28 % Sold Some -2,598 -4.22 $5,716
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 381,617 $20,836,288 $4,758,764 29.59 % Added More 10,482 2.82 $130,711
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 163,629 $10,282,446 $-665,970 -6.08 % Added More 5,201 3.28 $-21,168
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... 106,436 $3,217,560 $-234,159 -6.78 % Added More 169 0.15 $-372
Anheuserbusch Companies Inc (BUD) US BUD Brewery 257,478 $17,315,396 $4,593,408 36.10 % Added More 1,491 0.58 $26,599
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 116,192 $13,341,165 $-2,646,854 -16.55 % Added More 2,811 2.47 $-64,035
Apollo Group Inc (APOL) US APOL Schools 47,986 $2,895,475 $568,634 24.43 % Sold Some -546 -1.12 $-6,470
Apple Inc (AAPL) US AAPL Computers None - - - % Sold All -296,993 -100.00 $3,869,819
Applera Corp (CRA) US CRA Medical-Biomedical ... 59,010 $792,504 $-4,721 -0.59 % Sold Some -3,619 -5.77 $290
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 483,531 $8,408,604 $-778,485 -8.47 % Added More 12,895 2.73 $-20,761
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... 225,569 $6,760,303 $-3,521,132 -34.24 % Added More 5,775 2.62 $-90,148
Ashland Inc (ASH) US ASH Chemicals-Specialt ... 19,654 $802,276 $-255,502 -24.15 % Added More 559 2.92 $-7,267
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... 33,509 $2,189,478 $-24,797 -1.11 % New Holding 33,509 100.00 $-24,797
At And T Inc (T) US T Telephone-Integrat ... 2,127,927 $67,710,637 $-14,406,066 -17.54 % Added More 45,045 2.16 $-304,955
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... 81,014 $2,739,083 $-413,982 -13.12 % Added More 2,472 3.14 $-12,632
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 184,622 $7,975,670 $-84,926 -1.05 % Added More 3,260 1.79 $-1,500
Autonation Inc (AN) US AN Retail-Automobile 48,409 $443,911 $-335,474 -43.04 % Added More 1,297 2.75 $-8,988
Autozone Inc (AZO) US AZO Retail-Auto Parts 15,487 $1,985,743 $44,293 2.28 % Sold Some -139 -0.88 $-398
Avalonbay Cmntys Inc (AVB) US AVB Reits-Apartments 27,631 $2,645,945 $-214,693 -7.50 % Added More 404 1.48 $-3,139
Avon Prods Inc (AVP) US AVP Cosmetics&Toiletri ... 150,543 $5,470,733 $-590,129 -9.73 % Added More 2,793 1.89 $-10,949
Baker Hughes Inc (BHI) US BHI Oil-Field Services 111,640 $9,656,860 $783,713 8.83 % Added More 2,509 2.29 $17,613
Ball Corp (BLL) US BLL Containers-Metal/G ... 35,261 $1,778,212 $-106,488 -5.65 % New Holding 35,261 100.00 $-106,488
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 399,526 $13,587,879 $-3,903,369 -22.31 % Added More 10,937 2.81 $-106,854
Bank Of America Corp (IKJ) DE IKJ - 1,557,262 $35,801,453 $-2,507,192 -6.54 % Added More 41,844 2.76 $-67,369
Baxter Intl Inc (BAX) US BAX Medical Products 222,475 $15,317,404 $1,301,479 9.28 % Added More 2,285 1.03 $13,367
Bbt Ag (BBT) US BBT Commer Banks-South ... 192,786 $5,498,257 $-1,208,768 -18.02 % New Holding 192,786 100.00 $-1,208,768
Becton Dickinson And Co (BOX.BE) US BOX.BE Medical Products 85,576 $7,072,001 $-423,601 -5.65 % Added More 2,455 2.95 $-12,152
Bemis Co Inc (BMS) US BMS Containers-Paper/P ... 35,267 $885,202 $-41,968 -4.52 % New Holding 35,267 100.00 $-41,968
Big Lots Inc (BIG) US BIG Retail-Discount 31,720 $925,272 $73,908 8.68 % New Holding 31,720 100.00 $73,908
Bj Svcs Co (BJS) US BJS Oil-Field Services 102,742 $3,255,894 $438,708 15.57 % New Holding 102,742 100.00 $438,708
Black And Decker Corp (BDK) US BDK Tools-Hand Held 21,941 $1,293,641 $-193,520 -13.01 % New Holding 21,941 100.00 $-193,520
Block H And R Inc (HRB.BE) US HRB.BE Commercial Serv-Fi ... None - - - % Sold All -110,866 -100.00 $-154,104
Bmc Software Inc (BMC) US BMC Enterprise Softwar ... 68,702 $2,541,287 $122,977 5.08 % Sold Some -9 -0.01 $-16
Boeing Co (BA) US BA Aerospace/Defense 271,944 $18,834,841 $-4,424,529 -19.02 % New Holding 271,944 100.00 $-4,424,529
Boston Pptys Inc (BXP) US BXP Reits-Office Prope ... 41,846 $4,179,578 $-28,455 -0.67 % New Holding 41,846 100.00 $-28,455
Boston Scientific Corp (BSX) US BSX Medical Instrument ... 470,761 $5,780,945 $-470,761 -7.53 % Added More 15,155 3.32 $-15,155
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 694,195 $14,855,773 $-395,691 -2.59 % Added More 18,718 2.77 $-10,669
Broadcom Corp (BRCM) US BRCM Electronic Compo-S ... 165,081 $4,562,839 $184,891 4.22 % Added More 4,875 3.04 $5,460
Brown Forman Corp (BF5A.BE) US BF5A.BE Beverages-Wine/Spi ... None - - - % Sold All -29,531 -100.00 $8,859
Brunswick Corp (BC) US BC Leisure&Rec Produc ... None - - - % Sold All -30,357 -100.00 $144,499
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail 104,570 $10,203,941 $-537,490 -5.00 % Added More 1,982 1.93 $-10,187
C H Robinson Worldwide Inc (CHRW) US CHRW Transport-Services 59,559 $3,499,091 $-233,471 -6.25 % Added More 612 1.03 $-2,399
Ca Inc (CA) US CA Enterprise Softwar ... 137,491 $3,251,662 $199,362 6.53 % New Holding 137,491 100.00 $199,362
Cameron Intl Corp (CAM) US CAM Oil Field Mach&Equ ... 76,750 $3,849,780 $125,870 3.38 % New Holding 76,750 100.00 $125,870
Capital One Finl Corp (CFX.BE) US CFX.BE Super-Regional Ban ... None - - - % Sold All -142,647 -100.00 $1,684,661
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... 126,859 $6,700,692 $8,880 0.13 % Added More 2,363 1.89 $165
Carnival Corp (CCL) US CCL Cruise Lines None - - - % Sold All -149,013 -100.00 $-2,980
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 223,137 $16,143,962 $-2,182,280 -11.90 % Added More 4,863 2.22 $-47,560
Cb Richard Ellis Group Inc (RF6.BE) US RF6.BE Real Estate Mgmnt/ ... None - - - % Sold All -67,341 -100.00 $311,115
Cbs Corp (CBS) US CBS Television 240,358 $4,158,193 $-1,418,112 -25.43 % Added More 6,450 2.75 $-38,055
Centerpoint Energy Inc (CNPZP.PK) US CNPZP.PK - 112,717 $3,114,371 $-81,156 -2.53 % Added More 3,031 2.76 $-2,182
Centurytel Inc (CYT.BE) US CYT.BE Telephone-Integrat ... 38,729 $1,393,469 $154,529 12.47 % Added More 514 1.34 $2,051
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... 159,369 $8,143,756 $-39,842 -0.48 % Added More 18,992 13.52 $-4,748
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... None - - - % Sold All -728,013 -100.00 $4,688,404
Chubb Corp (CB) US CB Property/Casualty ... 134,656 $6,525,430 $-689,439 -9.55 % Added More 336 0.25 $-1,720
Ciena Corp (CIEN) US CIEN Telecom Eq Fiber O ... 30,161 $690,385 $-330,565 -32.37 % New Holding 30,161 100.00 $-330,565
Cigna Corp (CI) US CI Life/Health Insura ... 97,948 $3,531,025 $-748,323 -17.48 % Added More 1,353 1.40 $-10,337
Cincinnati Finl Corp (CINF) US CINF Multi-Line Insuran ... 58,242 $1,568,457 $-617,365 -28.24 % Sold Some -505 -0.85 $5,353
Cintas Corp (CTAS) US CTAS Linen Supply&Rel I ... 47,379 $1,364,515 $-37,903 -2.70 % Added More 1,317 2.85 $-1,054
Circuit City Stores Inc (CC) US CC Retail-Consumer El ... None - - - % Sold All -57,558 -100.00 $127,779
Cit Group Inc (CIT) US CIT Finance-Commercial 66,534 $598,806 $-127,080 -17.50 % Added More 1,376 2.11 $-2,628
Citigroup Inc (C) US C Finance-Invest Bnk ... None - - - % Sold All -1,698,871 -100.00 $9,224,870
Citizens Communications Co (YC5.BE) US YC5.BE Telephone-Integrat ... 115,005 $1,306,457 $100,054 8.29 % Sold Some -1,196 -1.02 $-1,041
Citrix Sys Inc (CTXS) US CTXS Applications Softw ... 66,561 $1,851,727 $-307,512 -14.24 % Added More 1,769 2.73 $-8,173
Clear Channel Communicationsinc (CCU) US CCU Broadcast Serv/Pro ... 174,703 $6,219,427 $987,072 18.86 % Added More 4,657 2.73 $26,312
Clorox Co (CLX) US CLX Consumer Products- ... 48,596 $2,653,828 $8,261 0.31 % Added More 1,347 2.85 $229
Coach Inc (COY.BE) US COY.BE Retail-Apparel/Sho ... None - - - % Sold All -127,422 -100.00 $1,176,105
Coca Cola Enterprises (COX.BE) US COX.BE Beverages-Non-Alco ... 100,413 $1,624,682 $-603,482 -27.08 % Added More 3,058 3.14 $-18,379
Cognizant Technology Solutionscor ... (CTSH) US CTSH Computer Services 101,878 $2,831,190 $-441,132 -13.48 % Added More 3,110 3.14 $-13,466
Comcast Corp (CCT) US CCT - 1,078,275 $24,541,539 $-1,660,544 -6.33 % Added More 22,795 2.15 $-35,104
Comerica Inc (CMA) US CMA Super-Regional Ban ... 52,986 $1,639,387 $-224,131 -12.02 % Added More 729 1.39 $-3,084
Compuware Corp (CPWR) US CPWR Applications Softw ... 100,419 $1,039,337 $268,119 34.76 % Added More 2,679 2.74 $7,153
Conocophillips (COP) US COP Oil Comp-Integrate ... 561,232 $47,317,470 $-639,804 -1.33 % Added More 5,520 0.99 $-6,293
Consol Energy Inc (CNX) US CNX Coal 63,663 $5,178,348 $135,602 2.68 % Added More 1,403 2.25 $2,988
Consolidated Edison Inc (ED) US ED Electric-Integrate ... None - - - % Sold All -92,546 -100.00 $223,036
Constellation Brands Inc (STZ) US STZ Beverages-Wine/Spi ... 68,026 $1,525,823 $251,696 19.75 % Added More 1,766 2.66 $6,534
Constellation Energy Group Incmar ... (CEG) US CEG Electric-Integrate ... 63,385 $5,121,508 $-349,251 -6.38 % Added More 1,749 2.83 $-9,637
Convergys Corp (CVG) US CVG Commercial Service ... 45,695 $643,386 $-74,026 -10.31 % Sold Some -610 -1.31 $988
Cooper Industries Ltd (CBE) BM CBE Diversified Manufa ... 63,180 $2,775,497 $-12,636 -0.45 % Added More 449 0.71 $-90
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... None - - - % Sold All -537,203 -100.00 $3,454,215
Costco Whsl Corp (COST) US COST Retail-Discount 152,305 $10,965,960 $152,305 1.40 % New Holding 152,305 100.00 $152,305
Coventry Health Care Inc (CVH) US CVH Medical-Hmo 54,341 $1,734,021 $-694,478 -28.59 % Added More 959 1.79 $-12,256
Covidien Limited (COV) BM COV Medical Products 174,692 $8,881,341 $676,058 8.23 % Added More 4,899 2.88 $18,959
Csx Corp (CSX) US CSX Transport-Rail 147,513 $9,232,839 $95,883 1.04 % Sold Some -2,416 -1.61 $-1,570
Cummins Inc (CMI) US CMI Engines-Internal C ... 71,666 $5,020,203 $900,125 21.84 % Added More 36,133 101.68 $453,830
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 518,192 $19,359,653 $-1,860,309 -8.76 % Added More 12,438 2.45 $-44,652
D R Horton Inc (HO2.BE) US HO2.BE Bldg-Residential/C ... None - - - % Sold All -93,323 -100.00 $563,671
Danaher Corp (DHR) US DHR Diversified Manufa ... 88,827 $7,311,350 $394,392 5.70 % New Holding 88,827 100.00 $394,392
Darden Restaurants Inc (DRI) US DRI Retail-Restaurants 49,785 $1,586,150 $-173,252 -9.84 % Added More 1,404 2.90 $-4,886
Dean Foods Co (DF) US DF Food-Dairy Product ... 46,175 $942,432 $-97,429 -9.36 % New Holding 46,175 100.00 $-97,429
Deere And Co (DE) US DE Machinery-Farm None - - - % Sold All -75,777 -100.00 $1,023,747
Dell Inc (DELL) US DELL Computers 786,288 $18,682,203 $3,766,320 25.25 % Added More 10,500 1.35 $50,295
Developers Diversified Rltycorp (DDR) US DDR Reits-Shopping Cen ... 43,107 $1,466,931 $-430,208 -22.67 % Added More 698 1.64 $-6,966
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 156,121 $15,393,531 $-2,257,510 -12.78 % Added More 3,804 2.49 $-55,006
Directv Group Inc (DTV) US DTV Cable Tv 251,889 $6,670,021 $236,776 3.68 % Added More 6,718 2.74 $6,315
Discover Finl Svcs (DC7.BE) US DC7.BE Finance-Credit Car ... None - - - % Sold All -162,988 -100.00 $622,614
Dominion Res Inc Va (D) US D Electric-Integrate ... None - - - % Sold All -198,778 -100.00 $-226,607
Dover Corp (DOV.BE) US DOV.BE Diversified Manufa ... 69,722 $3,382,214 $33,467 0.99 % New Holding 69,722 100.00 $33,467
Dow Jones And Co Inc (DJ) US DJ Publishing-Newspap ... None - - - % Sold All -22,283 -100.00
Dte Energy Co (DGY.BE) US DGY.BE Electric-Integrate ... 57,441 $2,380,929 $63,760 2.75 % Sold Some -841 -1.44 $-934
Duke Energy Corp (DUK) US DUK Electric-Integrate ... 442,450 $7,680,932 $-371,658 -4.61 % Added More 12,059 2.80 $-10,130
Dynegy Inc (DYN) US DYN Independ Power Pro ... None - - - % Sold All -169,247 -100.00 $211,559
Eastman Chem Co (EMN) US EMN Chemicals-Specialt ... None - - - % Sold All -28,707 -100.00 $184,012
Eaton Corp (ETN) US ETN Diversified Manufa ... 51,401 $3,764,609 $-765,875 -16.90 % Added More 1,637 3.28 $-24,391
Ecolab Inc (ECL) US ECL Chemicals-Specialt ... None - - - % Sold All -59,482 -100.00 $139,783
Edison Intl (EIX) US EIX Electric-Integrate ... 114,316 $5,691,794 $-275,502 -4.61 % Added More 3,044 2.73 $-7,336
El Paso Corp (EP) US EP Pipelines None - - - % Sold All -239,249 -100.00 $-299,061
Electronic Arts Inc (ERTS) US ERTS Entertainment Soft ... 110,513 $5,318,991 $-392,321 -6.86 % New Holding 110,513 100.00 $-392,321
Electronic Data Sys Corp (EDS) US EDS Computer Services 179,675 $4,437,973 $1,031,335 30.27 % Added More 5,862 3.37 $33,648
Embarq Corp (EQ) US EQ Telecom Services 53,615 $2,520,977 $394,606 18.55 % Added More 1,503 2.88 $11,062
Emc Corp (EMC) US EMC Computers-Memory D ... None - - - % Sold All -716,251 -100.00 $2,349,303
Emerson Elec Co (EMR) US EMR Electric Products- ... 276,212 $13,965,279 $-704,341 -4.80 % Added More 5,727 2.11 $-14,604
Ensco Intl Inc (ESV) US ESV Oil&Gas Drilling 50,829 $3,886,385 $673,484 20.96 % Added More 285 0.56 $3,776
Entergy Corp (ETR) US ETR Electric-Integrate ... 68,200 $7,666,362 $26,598 0.34 % Added More 1,371 2.05 $535
Equifax Inc (EFX.BE) US EFX.BE Commercial Serv-Fi ... 46,257 $1,600,955 $-175,777 -9.89 % Added More 1,230 2.73 $-4,674
Equity Residential (EQR) US EQR Reits-Apartments 95,105 $4,105,683 $70,378 1.74 % Added More 462 0.48 $342
Exelon Corp (EXC) US EXC Electric-Integrate ... 231,560 $19,585,345 $57,890 0.29 % Added More 1,325 0.57 $331
Expedia Inc (EXPEW) US EXPEW - 72,869 $7,287 $-32,791 -81.81 % Added More 3,078 4.41 $-1,385
Express Scripts Inc (ESRX) US ESRX Pharmacy Services 88,433 $5,705,697 $-614,609 -9.72 % Added More 377 0.42 $-2,620
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 1,917,009 $158,843,366 $-17,118,890 -9.72 % Added More 22,879 1.20 $-204,309
Family Dlr Stores Inc (FDO) US FDO Retail-Discount 49,286 $1,160,685 $69,493 6.36 % New Holding 49,286 100.00 $69,493
Federal Home Ln Mtg Corp (FRE) US FRE Finance-Mtge Loan/ ... None - - - % Sold All -222,036 -100.00 $3,521,491
Federal Natl Mtg Assn (FNM) US FNM Finance-Mtge Loan/ ... None - - - % Sold All -332,448 -100.00 $4,966,773
Federated Invs Inc Pa (FII) US FII Invest Mgmnt/Advis ... 30,338 $1,078,819 $65,530 6.46 % Added More 435 1.45 $940
Fedex Corp (FDX) US FDX Transport-Services None - - - % Sold All -105,447 -100.00 $1,779,945
Fifth Third Bancorp (FITB) US FITB Super-Regional Ban ... 186,889 $2,793,991 $-1,265,239 -31.16 % Added More 3,938 2.15 $-26,660
Firstenergy Corp (FE) US FE Electric-Integrate ... 106,956 $8,276,255 $161,504 1.99 % Added More 2,849 2.73 $4,302
Fiserv Inc (FISV) US FISV Data Processing/Mg ... None - - - % Sold All -56,995 -100.00 $155,596
Ford Motor Co (FCJ) US FCJ - 740,402 $10,906,121 $-2,687,659 -19.77 % Added More 23,368 3.25 $-84,826
Forest Labs Inc (FQX.BE) US FQX.BE Medical-Drugs 109,420 $3,787,026 $-33,920 -0.88 % Added More 1,455 1.34 $-451
Fortune Brands Inc (FO) US FO Consumer Products- ... 53,596 $3,119,287 $-590,092 -15.90 % Added More 1,284 2.45 $-14,137
Fpl Group Inc (FPL) US FPL Electric-Integrate ... 142,830 $9,389,644 $-168,539 -1.76 % New Holding 142,830 100.00 $-168,539
Franklin Res Inc (BEN) US BEN Invest Mgmnt/Advis ... 56,738 $5,524,579 $60,142 1.10 % Added More 1,303 2.35 $1,381
Gamestop Corp (GME) US GME Retail-Computer Eq ... 55,801 $2,423,995 $-624,413 -20.48 % New Holding 55,801 100.00 $-624,413
Gannett Inc (GCI) US GCI Publishing-Newspap ... 81,450 $1,447,367 $-960,296 -39.88 % Added More 1,914 2.40 $-22,566
Gap Inc (GPS) US GPS Retail-Apparel/Sho ... 163,415 $2,722,494 $-408,538 -13.04 % New Holding 163,415 100.00 $-408,538
General Dynamics Corp (GD) US GD Aerospace/Defense 141,177 $11,781,221 $-974,121 -7.63 % Added More 2,623 1.89 $-18,099
General Elec Co (GE) US GE Diversified Manufa ... 3,545,942 $101,059,347 $-15,318,469 -13.16 % Added More 46,737 1.33 $-201,904
General Growth Pptys (GGP) US GGP Reits-Regional Mal ... 85,544 $2,553,488 $-1,091,541 -29.94 % Added More 1,678 2.00 $-21,411
General Mls Inc (GIS) US GIS Food-Misc/Diversif ... 118,468 $7,689,758 $431,224 5.94 % New Holding 118,468 100.00 $431,224
General Motors Corp (GBM) GB GBM - None - - - % Sold All -193,255 -100.00 $773,020
Genuine Parts Co (GPC) US GPC Distribution/Whole ... 58,910 $2,388,801 $-147,275 -5.80 % Added More 882 1.51 $-2,205
Genworth Finl Inc (GNW) US GNW Multi-Line Insuran ... 153,905 $2,682,564 $-891,110 -24.93 % Added More 2,724 1.80 $-15,772
Genzyme Corp (GENZ) US GENZ Medical-Biomedical ... 93,321 $7,400,355 $751,234 11.29 % Added More 3,257 3.61 $26,219
Gilead Sciences Inc (GILD) US GILD Therapeutics None - - - % Sold All -316,360 -100.00 $192,980
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... None - - - % Sold All -138,536 -100.00 $642,807
Goodyear Tire And Rubr Co (GT) US GT Rubber-Tires None - - - % Sold All -72,064 -100.00 $438,870
Google Inc (GOOG) US GOOG Web Portals/Isp 81,225 $38,753,260 $-6,608,466 -14.56 % Added More 2,342 2.96 $-190,545
Grainger W W Inc (GWW.BE) US GWW.BE Distribution/Whole ... 23,632 $2,068,036 $55,772 2.77 % Added More 626 2.72 $1,477
Halliburton Co (HAL) US HAL Oil-Field Services None - - - % Sold All -304,007 -100.00 $-401,289
Harman Intl Inds Inc (HAR) US HAR Audio/Video Produc ... 21,218 $890,944 $20,157 2.31 % New Holding 21,218 100.00 $20,157
Harrahs Entmt Inc (HET) US HET Casino Hotels None - - - % Sold All -63,942 -100.00 $0
Hartford Finl Svcs Group Inc (HIG) US HIG Multi-Line Insuran ... 110,117 $6,887,818 $-1,081,349 -13.56 % Added More 1,627 1.49 $-15,977
Hasbro Inc (HAS) US HAS Toys None - - - % Sold All -50,219 -100.00 $-148,146
Hercules (HCU.BE) RO HCU.BE Chemicals-Specialt ... 40,571 $796,003 $38,542 5.08 % Added More 953 2.40 $905
Hess Corp (HES) US HES Oil Comp-Integrate ... 97,513 $9,534,821 $-755,726 -7.34 % Added More 3,031 3.20 $-23,490
Hewlett Packard Co (HPQ) US HPQ Computers 904,558 $39,375,410 $-3,898,645 -9.00 % Added More 24,110 2.73 $-103,914
Honeywell Intl Inc (HON) US HON Diversified Manufa ... 262,016 $13,708,677 $-1,975,601 -12.59 % Added More 6,433 2.51 $-48,505
Hospira Inc (HSP) US HSP Drug Delivery Syst ... 55,280 $2,111,696 $-200,666 -8.67 % Added More 1,629 3.03 $-5,913
Hudson City Bancorp Inc (HCBK) US HCBK S&L/Thrifts-Easter ... 182,599 $3,474,859 $-62,084 -1.75 % Added More 966 0.53 $-328
Humana Inc (HUM) US HUM Medical-Hmo 59,447 $2,413,548 $-436,341 -15.31 % Added More 1,876 3.25 $-13,770
Huntington Bancshares Inc (HBAN) US HBAN Super-Regional Ban ... 128,381 $1,014,210 $-216,964 -17.62 % Added More 3,420 2.73 $-5,780
Iac Inter (IACI) US IACI E-Commerce/Service ... 64,687 $1,176,657 $-146,839 -11.09 % Sold Some -558 -0.85 $1,267
Illinois Tool Wks Inc (ITW) US ITW Diversified Manufa ... 145,050 $6,920,336 $-712,196 -9.33 % Added More 1,768 1.23 $-8,681
Ims Health Inc (RX) US RX Medical Informatio ... 68,065 $1,489,262 $-183,095 -10.94 % Added More 1,473 2.21 $-3,962
Ingersoll Rand Company Limited (IR) BM IR Diversified Manufa ... None - - - % Sold All -97,903 -100.00 $632,453
Integrys Energy Group Inc (TEG) US TEG Electric-Integrate ... 26,758 $1,349,406 $55,121 4.25 % Added More 806 3.10 $1,660
Intel Corp (INTC) US INTC Electronic Compo-S ... 2,051,522 $45,318,121 $-1,087,307 -2.34 % Added More 57,084 2.86 $-30,255
Intercontinentalexchange Inc (I5E.BE) US I5E.BE Finance-Other Serv ... None - - - % Sold All -23,658 -100.00 $1,529,963
International Business Machines C ... (IBM) US IBM Computers 483,479 $62,852,270 $3,456,875 5.82 % Added More 18,886 4.06 $135,035
International Flavors And Fragran ... (IFF.BE) US IFF.BE Chemicals-Specialt ... 28,537 $1,164,880 $-141,258 -10.81 % Added More 756 2.72 $-3,742
International Game Technology (IGT) US IGT Casino Services 110,663 $2,577,341 $-1,211,760 -31.98 % Sold Some -3,945 -3.44 $43,198
International Paper Co (IP) US IP Paper&Related Prod ... 150,218 $3,606,734 $-495,719 -12.08 % Added More 3,487 2.37 $-11,507
Intuit (INTU) US INTU Applications Softw ... 116,739 $3,244,177 $33,854 1.05 % Added More 1,003 0.86 $291
Itt Corp (ITT.BE) US ITT.BE Diversified Manufa ... 63,615 $3,863,975 $55,981 1.47 % New Holding 63,615 100.00 $55,981
Jabil Circuit Inc (JBL) US JBL Electronic Compo-M ... 73,004 $1,182,665 $375,971 46.60 % Added More 2,117 2.98 $10,903
Jacobs Engineering Group Inc (JEC) US JEC Engineering/R&D Se ... None - - - % Sold All -40,950 -100.00 $119,165
Janus Cap Group Inc (SLS.BE) US SLS.BE Invest Mgmnt/Advis ... 53,829 $1,340,880 $-120,039 -8.21 % Sold Some -68 -0.12 $152
Jds Uniphase Corp (JDSU) US JDSU Telecom Eq Fiber O ... None - - - % Sold All -72,283 -100.00 $247,208
Johnson And Johnson (JNJ) US JNJ Medical Products 1,004,094 $68,268,351 $803,275 1.19 % New Holding 1,004,094 100.00 $803,275
Jones Apparel Group Inc (JNY) US JNY Retail-Apparel/Sho ... 29,914 $460,676 $11,966 2.66 % New Holding 29,914 100.00 $11,966
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 1,178,579 $48,156,738 $-7,330,761 -13.21 % Added More 22,927 1.98 $-142,606
Juniper Networks Inc (JNPR) US JNPR Networking Product ... 183,012 $4,092,148 $-915,060 -18.27 % New Holding 183,012 100.00 $-915,060
Kellogg Co (K) US K Food-Misc/Diversif ... 92,600 $4,842,980 $29,632 0.61 % Added More 1,996 2.20 $639
Kimberly Clark Corp (KMB) US KMB Consumer Products- ... 148,456 $8,268,999 $-1,211,401 -12.77 % New Holding 148,456 100.00 $-1,211,401
Kimco Rlty Corp (KIC.BE) US KIC.BE Reits-Shopping Cen ... 88,666 $2,994,251 $-658,788 -18.03 % Added More 2,528 2.93 $-18,783
King Pharmaceuticals Inc (KG) US KG Medical-Drugs 85,763 $985,417 $186,106 23.28 % Added More 2,384 2.85 $5,173
Kla Tencor Corp (KLAC) US KLAC Semiconductor Equi ... 63,908 $2,446,398 $-476,115 -16.29 % New Holding 63,908 100.00 $-476,115
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... 542,860 $15,873,226 $-830,576 -4.97 % Added More 4,392 0.81 $-6,720
Kroger Co (KR) US KR Food-Retail None - - - % Sold All -241,618 -100.00 $-384,173
L 3 Communications Hldgs Inc (LLL) US LLL Electronics-Milita ... 44,127 $4,112,195 $-856,505 -17.23 % New Holding 44,127 100.00 $-856,505
L S I Corp (LSI) US LSI Electronic Compo-S ... 247,685 $1,639,675 $123,843 8.16 % New Holding 247,685 100.00 $123,843
Laboratory Corp Amer Hldgs (LH) US LH Medical Labs&Testi ... 40,419 $2,907,339 $-121,661 -4.01 % Added More 353 0.88 $-1,063
Legg Mason (LM) CL LM Invest Mgmnt/Advis ... 47,113 $1,729,989 $-1,162,278 -40.18 % Added More 1,776 3.91 $-43,814
Leggett And Platt Inc (LEG) US LEG Diversified Manufa ... 59,685 $1,134,015 $123,548 12.22 % New Holding 59,685 100.00 $123,548
Lennar Corp (LEN) US LEN Bldg-Residential/C ... None - - - % Sold All -47,617 -100.00 $347,604
Lexmark Intl Inc (LXK) US LXK Computers-Peripher ... 33,234 $1,118,989 $52,842 4.95 % Added More 956 2.96 $1,520
Lilly Eli And Co (LLY) US LLY Medical-Drugs 346,253 $16,180,403 $-477,829 -2.86 % New Holding 346,253 100.00 $-477,829
Lincoln Natl Corp Ind (LNC) US LNC Life/Health Insura ... 94,462 $4,463,330 $-491,202 -9.91 % Added More 2,026 2.19 $-10,535
Liz Claiborne Inc (LIZ) US LIZ Retail-Apparel/Sho ... 34,905 $463,538 $-174,525 -27.35 % New Holding 34,905 100.00 $-174,525
Lockheed Martin Corp (LMT) US LMT Aerospace/Defense 121,766 $12,649,052 $-244,750 -1.89 % New Holding 121,766 100.00 $-244,750
Loews Corp (L) US L Tobacco 154,229 $6,803,041 $283,781 4.35 % Added More 2,400 1.58 $4,416
Lowes Cos Inc (LOW) US LOW Retail-Building Pr ... None - - - % Sold All -504,958 -100.00 $2,464,195
Macys Inc (FDO.BE) US FDO.BE Retail-Regnl Dept ... 151,921 $2,644,945 $-1,172,830 -30.72 % Added More 3,863 2.60 $-29,822
Manitowoc Inc (MTW) US MTW Machinery-General ... None - - - % Sold All -971 -100.00 $11,409
Manor Care Inc (HCR) US HCR Medical-Nursing Ho ... None - - - % Sold All -24,431 -100.00
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... 249,213 $10,910,545 $-523,347 -4.57 % Sold Some -5,124 -2.01 $10,760
Marriott Intl Inc (MAR) US MAR Hotels&Motels 109,680 $3,050,201 $-774,341 -20.24 % Added More 551 0.50 $-3,890
Marshall And Ilsley Corp (MI) US MI Commer Banks-Centr ... 90,282 $1,379,509 $-847,748 -38.06 % Sold Some -744 -0.81 $6,986
Mattel Inc (MTT.BE) US MTT.BE Toys 128,713 $2,584,557 $158,317 6.52 % New Holding 128,713 100.00 $158,317
Mccormick And Co Inc (MKC) US MKC Food-Misc/Diversif ... None - - - % Sold All -44,297 -100.00 $-65,117
Mcdonalds Corp (MCD) US MCD Retail-Restaurants None - - - % Sold All -407,010 -100.00 $32,561
Mcgraw Hill Companies (MHP) FR MHP Multimedia 115,435 $4,507,737 $-260,883 -5.47 % Sold Some -302 -0.26 $683
Mckesson Corp (MCK) US MCK Health Care Cost C ... None - - - % Sold All -101,090 -100.00 $-290,128
Medco Health Solutions Inc (MHS) US MHS Pharmacy Services 187,684 $8,609,065 $-609,973 -6.61 % Added More 95,204 102.94 $-309,413
Medtronic Inc (MDT.BE) US MDT.BE Medical Instrument ... 396,711 $20,878,900 $1,063,185 5.36 % Added More 9,393 2.42 $25,173
Memc Electronic Materials Spa (WFR) IT WFR Electronic Compo-S ... None - - - % Sold All -76,875 -100.00 $1,366,069
Merck And Co Inc (MRK) US MRK Medical-Drugs 763,687 $23,926,314 $-4,437,021 -15.64 % Added More 20,428 2.74 $-118,687
Meredith Corp (MDP) US MDP Multimedia 13,316 $359,798 $-79,363 -18.07 % Added More 173 1.31 $-1,031
Merrill Lynch And Co Inc (MER) US MER Finance-Invest Bnk ... 300,353 $10,266,066 $-4,697,521 -31.39 % Added More 5,996 2.03 $-93,777
Metlife Inc (MWZ.BE) US MWZ.BE Multi-Line Insuran ... 259,850 $13,176,994 $-2,515,348 -16.02 % Added More 6,152 2.42 $-59,551
Microchip Technology Inc (MCHP) US MCHP Electronic Compo-S ... None - - - % Sold All -74,255 -100.00 $421,026
Micron Technology Inc (MU) US MU Electronic Compo-S ... 266,803 $1,368,699 $-728,372 -34.73 % Added More 8,323 3.21 $-22,722
Microsoft Corp (MSFT) US MSFT Applications Softw ... None - - - % Sold All -2,753,592 -100.00 $7,820,201
Molex Inc (MOLXA) US MOLXA Electric Products- ... 49,669 $1,153,811 $-118,212 -9.29 % Added More 635 1.29 $-1,511
Molson Coors Brewing Co (TAP) US TAP Brewery 47,950 $2,712,532 $118,916 4.58 %