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Utilities Portfolio

 
Page Created: 2008-12-01 10:53:00-08
Fund Type: UTILITY Report Date: 2008-11-25 Current Value: $133,642,921 Total Performance: 4.65 %
Family of: Morgan Stanley Select Dimensions Investment Series
 
   
 

Utilities Portfolio
Highlights

Worst Move: Utilities Portfolio potentially lost $-52,923 on changes made with Rogers Communications Inc (RCI) buying shares when price went down.
Best Move: Utilities Portfolio potentially made $58,772 on changes made with Public Service Enterprise Group Inc (PEG) buying shares when price went up.
Good Save: Utilities Portfolio potentially saved $32,020 on changes made with Covidien Ltd (COV) selling shares when price went down.
Missed Move: Utilities Portfolio potentially missed $-728,537 on changes made with Monsanto Co(MON) selling shares when price went up.
 

Utilities Portfolio
Contact Information

522 Fifth Avenue, New York Ny 10036,,
Phone: 800-869-6397, Fax: , Website:

Utilities Portfolio
Symbols

Utilities Portfolio
Recent Source SEC Filings

2008-11-25 http://www.sec.gov/Archives/edgar/data/924394/0001104659-08-073011.txt
2008-09-08 http://www.sec.gov/Archives/edgar/data/924394/0001104659-08-057529.txt
 

Utilities 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
3m Co (MMM) US MMM Diversified Manufa ... 3,719 $248,913 $12,236 5.16 % Sold Some -33,327 -89.96 $-109,646
Abbott Laboratories (ABT) US ABT Medical-Drugs 20,179 $1,057,178 $23,609 2.28 % Added More 71 0.35 $83
Abercrombie And Fitch Co (ANF) US ANF Retail-Apparel/Sho ... 4,376 $84,588 $6,389 8.17 % New Holding 4,376 100.00 $6,389
Ace Ltd (ACE) BE ACE Multi-Line Insuran ... None - - - % Sold All -44,333 -100.00 $-166,249
Adobe Systems Inc (ADBE) US ADBE Electronic Forms 6,852 $158,692 $5,070 3.30 % Sold Some -436 -5.98 $-323
Advanced Micro Devices Inc (AMD) US AMD Electronic Compo-S ... 42,274 $99,767 $23,673 31.11 % New Holding 42,274 100.00 $23,673
Aegon Nv (AEG) US AEG Multi-Line Insuran ... 6,520 $30,318 $2,347 8.39 % New Holding 6,520 100.00 $2,347
Aes Corpthe (AES) US AES Electric-Generatio ... 100,207 $770,592 $20,041 2.67 % No Change - - -
Aetna Inc (AET) US AET Medical-Hmo 7,071 $154,289 $5,798 3.90 % Sold Some -144 -1.99 $-118
Aflac Inc (AFL) US AFL Life/Health Insura ... 4,065 $188,210 $15,162 8.76 % Sold Some -61,577 -93.80 $-229,682
Agilent Technologies Inc (A) US A Electronic Measur ... 8,639 $162,672 $2,419 1.50 % Added More 773 9.82 $216
Agl Resources Inc (ATG) US ATG Gas-Distribution 32,500 $978,575 $19,175 1.99 % No Change - - -
Air Products And Chemicals Inc (APD) US APD Industrial Gases 3,406 $162,671 $2,827 1.76 % New Holding 3,406 100.00 $2,827
Ak Steel Holding Corp (AKS) US AKS Steel-Producers 8,430 $66,428 $8,599 14.86 % Added More 4,565 118.11 $4,656
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... 15,323 $188,013 $14,097 8.10 % Added More 7,069 85.64 $6,503
Alcoa Inc (AA) US AA Metal-Aluminum 10,107 $108,751 $10,713 10.92 % Added More 2,193 27.71 $2,325
Alcon Inc (ACL) CH ACL Optical Supplies None - - - % Sold All -7,967 -100.00 $-37,047
Alleghany Corp (Y) US Y Property/Casualty ... None - - - % Sold All -1,224 -100.00 $-44,040
Allegheny Energy Inc (AYE) US AYE Electric-Integrate ... 34,696 $1,223,034 $81,189 7.11 % Added More 1,155 3.44 $2,703
Allegheny Technologies Inc (ATI) US ATI Steel-Specialty 6,017 $138,090 $17,750 14.75 % Added More 1,300 27.55 $3,835
Allergan Incunited States (AGN) US AGN Medical-Drugs 4,615 $173,893 $14,630 9.18 % Sold Some -9,521 -67.35 $-30,182
Allied Waste Industries Inc (AW) US AW Non-Hazardous Wast ... 23,123 $248,341 $13,411 5.70 % Added More 1,331 6.10 $772
Allstate Corpthe (ALL) US ALL Multi-Line Insuran ... 5,661 $144,016 $6,170 4.47 % Sold Some -46,980 -89.24 $-51,208
Altera Corp (ALTR) US ALTR Electronic Compo-S ... 12,245 $180,124 $6,123 3.51 % Sold Some -1,048 -7.88 $-524
Altria Group Inc (MO) US MO Tobacco 24,122 $387,882 $6,754 1.77 % Sold Some -74,556 -75.55 $-20,876
Amazoncom Inc (AMZN) US AMZN E-Commerce/Product ... 3,346 $142,874 $1,706 1.20 % Sold Some -184,098 -98.21 $-93,890
Ameren Corp (AEE) US AEE Electric-Integrate ... 23,634 $840,898 $29,070 3.58 % Sold Some -583 -2.40 $-717
American Electric Power Co Inc (AEP) US AEP Electric-Integrate ... 57,866 $1,810,627 $67,125 3.84 % Added More 36,346 168.89 $42,161
American Express Co (AXP) US AXP Finance-Credit Car ... 6,496 $151,422 $12,602 9.07 % Sold Some -115,409 -94.67 $-223,893
American International Group Inc (AIG) US AIG Multi-Line Insuran ... 66,814 $134,296 $16,035 13.55 % New Holding 66,814 100.00 $16,035
American Tower Corp (AMT) US AMT Wireless Equipment 18,559 $505,547 $39,902 8.56 % New Holding 18,559 100.00 $39,902
Ameriprise Financial Inc (AMP) US AMP Invest Mgmnt/Advis ... 6,061 $111,886 $8,970 8.71 % Sold Some -567 -8.55 $-839
Amerisourcebergen Corp (ABC) US ABC Medical-Whsle Drug ... 7,211 $226,065 $11,321 5.27 % Sold Some -217 -2.92 $-341
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 4,290 $238,267 $2,617 1.11 % Sold Some -2,252 -34.42 $-1,374
Amphenol Corp (APH) US APH Electronic Connect ... 5,891 $136,789 $5,891 4.50 % New Holding 5,891 100.00 $5,891
Anadarko Petroleum Corp (APC) US APC Oil Comp-Explor An ... 4,686 $192,360 $8,388 4.55 % Added More 805 20.74 $1,441
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... 10,275 $175,703 $1,541 0.88 % Added More 1,388 15.61 $208
Anheuser-Busch Cos Inc (BUD) US BUD Brewery 4,033 % New Holding 4,033 100.00
Aon Corp (AOC) US AOC Insurance Brokers 5,770 $261,381 $5,020 1.95 % Sold Some -508 -8.09 $-442
Apache Corp (APA) US APA Oil Comp-Explor An ... 2,346 $181,346 $8,516 4.92 % Sold Some -12,522 -84.22 $-45,455
Apollo Group Inc (APOL) US APOL Schools 4,508 $346,395 $23,847 7.39 % New Holding 4,508 100.00 $23,847
Apple Inc (AAPL) US AAPL Computers 1,921 $178,019 $3,592 2.05 % Sold Some -40,641 -95.48 $-75,999
Applied Materials Inc (AMAT) US AMAT Semiconductor Equi ... 17,029 $163,138 $14,815 9.98 % Added More 2,329 15.84 $2,026
Archer-Daniels-Midland Co (ADM) US ADM Agricultural Opera ... 11,434 $313,063 $3,888 1.25 % Added More 2,390 26.42 $813
Ashland Inc (ASH) US ASH Chemicals-Specialt ... 8,626 $82,378 $4,140 5.29 % Added More 2,780 47.55 $1,334
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... 4,967 $108,132 $19,272 21.68 % Added More 617 14.18 $2,394
At And T Inc (T) US T Telephone-Integrat ... 32,212 $919,975 $40,909 4.65 % Sold Some -121,215 -79.00 $-153,943
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... 7,333 $121,654 $4,180 3.55 % Sold Some -680 -8.48 $-388
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 6,372 $261,634 $22,429 9.37 % New Holding 6,372 100.00 $22,429
Autonation Inc (AN) US AN Retail-Automobile 20,329 $173,610 $16,060 10.19 % Sold Some -4,356 -17.64 $-3,441
Autozone Inc (AZO) US AZO Retail-Auto Parts 2,071 $226,195 $12,550 5.87 % Sold Some -499 -19.41 $-3,024
Avalonbay Communities Inc (AVB) US AVB Reits-Apartments 2,476 $150,219 $1,015 0.68 % Sold Some -711 -22.30 $-292
Avery Dennison Corp (AVY) US AVY Office Supplies An ... 5,875 $182,713 $13,336 7.87 % Sold Some -515 -8.05 $-1,169
Avon Products Inc (AVP) US AVP Cosmetics And Toil ... 6,683 $141,011 $8,755 6.61 % Sold Some -1,554 -18.86 $-2,036
Baker Hughes Inc (BHI) US BHI Oil-Field Services 4,025 $140,191 $13,283 10.46 % Added More 525 15.00 $1,733
Ball Corp (BLL) US BLL Containers-Metal/G ... 6,399 $233,244 $16,957 7.84 % Added More 685 11.98 $1,815
Bank Of America Corp (BAC) US BAC Super-Regional Ban ... 24,030 $390,488 $34,844 9.79 % Sold Some -59,239 -71.14 $-85,897
Bank Of New York Mellon Corpthe (BK) US BK - 7,584 $229,113 $3,489 1.54 % New Holding 7,584 100.00 $3,489
Barr Pharmaceuticals Inc (BRL) US BRL Medical-Generic Dr ... 3,887 $254,171 $-350 -0.13 % Sold Some -3,306 -45.96 $298
Baxter International Inc (BAX) US BAX Medical Products 4,307 $227,840 $-2,326 -1.01 % Sold Some -411 -8.71 $222
Bayer Ag (BAYZF.PK) US BAYZF.PK Chemicals-Diversif ... 13,560 % Sold Some -2,700 -16.60
Bb And T Corp (BBT) US BBT Commer Banks-South ... 6,253 $187,402 $10,255 5.78 % Sold Some -5,710 -47.73 $-9,364
Becton Dickinson And Co (BDX) US BDX Medical Products 3,283 $208,569 $3,381 1.64 % Sold Some -455 -12.17 $-469
Bed Bath And Beyond Inc (BBBY) US BBBY Retail-Bedding 8,266 $167,717 $7,605 4.74 % Sold Some -1,990 -19.40 $-1,831
Best Buy Co Inc (BBY) US BBY Retail-Consumer El ... 6,458 $133,745 $4,585 3.55 % Sold Some -565 -8.04 $-401
Big Lots Inc (BIG) US BIG Retail-Discount 8,215 $143,927 $11,994 9.09 % Sold Some -729 -8.15 $-1,064
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... 5,416 $229,151 $8,611 3.90 % Added More 322 6.32 $512
Bj Services Co (BJS) US BJS Oil-Field Services 11,991 $143,772 $19,545 15.73 % Added More 2,802 30.49 $4,567
Black And Decker Corp (BDK) US BDK Tools-Hand Held 4,024 $170,779 $6,116 3.71 % Sold Some -1,027 -20.33 $-1,561
Bmc Software Inc (BMC) US BMC Enterprise Softwar ... 7,752 $193,490 $11,550 6.34 % Sold Some -158 -1.99 $-235
Boeing Co (BA) US BA Aerospace/Defense 4,531 $193,157 $11,101 6.09 % Added More 635 16.29 $1,556
Boston Properties Inc (BXP) US BXP Reits-Office Prope ... 2,984 $159,346 $3,044 1.94 % Sold Some -104 -3.36 $-106
Boston Scientific Corp (BSX) US BSX Medical Instrument ... 46,627 $287,689 $2,331 0.81 % Sold Some -3,267 -6.54 $-163
Bovespa Holding Sa (BVSPF.PK) BR BVSPF.PK Finance-Other Serv ... None - - - % Sold All -538,030 -100.00
Bp Plc (BP) DE BP Oil Comp-Integrate ... 4,800 $233,712 $6,192 2.72 % Added More 100 2.12 $129
Bristol-Myers Squibb Co (BMY) BE BMY Medical-Drugs 43,185 $893,930 $5,614 0.63 % Sold Some -1,204 -2.71 $-157
Broadcom Corp (BRCM) US BRCM Electronic Compo-S ... 12,658 $193,794 $2,405 1.25 % Added More 1,669 15.18 $317
Burlington Northern Santa Fe Corp (BNI) US BNI Transport-Rail 2,633 $201,714 $2,607 1.30 % New Holding 2,633 100.00 $2,607
Ca Inc (CA) US CA Enterprise Softwar ... 12,307 $207,250 $20,307 10.86 % Sold Some -251 -1.99 $-414
Cabot Oil And Gas Corp (COG) US COG Oil Comp-Explor An ... 6,572 $196,963 $15,378 8.46 % Added More 2,054 45.46 $4,806
Cameron International Corp (CAM) US CAM Oil Field Mach And ... 6,037 $127,381 $5,252 4.30 % New Holding 6,037 100.00 $5,252
Campbell Soup Co (CPB) US CPB Food-Misc/Diversif ... 7,015 $224,831 $7,155 3.28 % Sold Some -1,827 -20.66 $-1,864
Capital One Financial Corp (COF) IT COF Super-Regional Ban ... 5,605 $192,868 $3,980 2.10 % Sold Some -7,581 -57.49 $-5,383
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... 10,420 $338,858 $12,817 3.93 % Added More 4,701 82.19 $5,782
Carnival Corp (CCL) US CCL Cruise Lines 6,811 $143,031 $21,523 17.71 % Sold Some -1,519 -18.23 $-4,800
Caterpillar Inc (CAT) BE CAT Machinery-Constr A ... 4,276 $175,273 $15,907 9.98 % Sold Some -33,881 -88.79 $-126,037
Cb Richard Ellis Group Inc (CBG) US CBG Real Estate Mgmnt/ ... 18,357 $83,708 $1,285 1.55 % New Holding 18,357 100.00 $1,285
Cbs Corp (CBS) US CBS Television 17,257 $114,932 $12,770 12.50 % Added More 2,483 16.80 $1,837
Celgene Corp (CELG) US CELG Medical-Biomedical ... 3,985 $207,619 $5,420 2.68 % Sold Some -975 -19.65 $-1,326
Centerpoint Energy Inc (CNP) US CNP Electric-Integrate ... 19,171 $247,881 $8,244 3.44 % Added More 874 4.77 $376
Centex Corp (CTX) US CTX Bldg-Residential/C ... 15,230 $139,507 $20,713 17.43 % Sold Some -4,522 -22.89 $-6,150
Centurytel Inc (CTL) US CTL Telephone-Integrat ... 7,067 $187,700 $1,837 0.98 % Sold Some -2,452 -25.75 $-638
Cf Industries Holdings Inc (CF) US CF Agricultural Chemi ... 2,267 $119,312 $8,909 8.06 % New Holding 2,267 100.00 $8,909
Ch Robinson Worldwide Inc (CHRW) US CHRW Transport-Services 5,019 $256,371 $6,876 2.75 % Sold Some -14,402 -74.15 $-19,731
Charles Schwab Corpthe (SCHW) US SCHW Finance-Invest Bnk ... None - - - % Sold All -34,768 -100.00 $-26,424
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor An ... 6,488 $111,464 $-6,877 -5.81 % Added More 1,868 40.43 $-1,980
Chevron Corp (CVX) BE CVX Oil Comp-Integrate ... 3,238 $255,834 $8,030 3.24 % Added More 179 5.85 $444
China Mobilenet Ltd (CMNO.UL) JE CMNO.UL Cellular Telecom 2,600 % New Holding 2,600 100.00
Chubb Corp (CB) US CB Property/Casualty ... 15,621 $802,295 $65,452 8.88 % Sold Some -1,546 -9.00 $-6,478
Ciena Corp (CIEN) US CIEN Telecom Eq Fiber O ... 24,004 $177,630 $14,162 8.66 % Added More 12,471 108.13 $7,358
Cigna Corp (CI) US CI Life/Health Insura ... 7,349 $88,996 $4,189 4.93 % Sold Some -61,505 -89.32 $-35,058
Cincinnati Financial Corp (CINF) US CINF Multi-Line Insuran ... 8,059 $235,645 $13,217 5.94 % Sold Some -2,201 -21.45 $-3,610
Cintas Corp (CTAS) US CTAS Linen Supply And R ... 8,999 $216,156 $14,668 7.28 % Sold Some -2,202 -19.65 $-3,589
Cisco Systems Inc (CSCO) US CSCO Networking Product ... 27,078 $447,870 $30,327 7.26 % Sold Some -164,433 -85.86 $-184,165
Cit Group Inc (CIT) US CIT Finance-Commercial 23,050 $76,987 $10,834 16.37 % Sold Some -9,173 -28.46 $-4,311
Citigroup Inc (C) US C Finance-Invest Bnk ... 51,706 $428,643 $114,270 36.34 % Sold Some -79,927 -60.71 $-176,639
Citrix Systems Inc (CTXS) US CTXS Applications Softw ... 9,979 $266,040 $11,576 4.54 % Added More 423 4.42 $491
Clorox Co (CLX) US CLX Consumer Products- ... 4,311 $255,039 $7,156 2.88 % Sold Some -1,220 -22.05 $-2,025
Cme Group Inc (CME) US CME Finance-Other Serv ... 688 $145,822 $8,263 6.00 % Sold Some -1,714 -71.35 $-20,585
Cms Energy Corp (CMS) US CMS Electric-Integrate ... 103,590 $1,052,474 $37,292 3.67 % Added More 1,702 1.67 $613
Coach Inc (COH) US COH Retail-Apparel/Sho ... 9,640 $172,556 $2,988 1.76 % Sold Some -36,725 -79.20 $-11,385
Coca-Cola Cothe (KO) CH KO Beverages-Non-Alco ... 14,877 $697,285 $26,779 3.99 % Added More 2,061 16.08 $3,710
Coca-Cola Enterprises Inc (CCE) US CCE Beverages-Non-Alco ... 14,549 $133,560 $8,584 6.86 % Sold Some -1,553 -9.64 $-916
Cognizant Technology Solutions Co ... (CTSH) US CTSH Computer Services 10,190 $195,648 $14,979 8.29 % New Holding 10,190 100.00 $14,979
Colgate-Palmolive Co (CL) US CL Cosmetics And Toil ... 3,577 $232,755 $8,334 3.71 % Sold Some -667 -15.71 $-1,554
Comcast Corp (CCT) US CCT - 110,727 $2,044,020 $15,502 0.76 % Sold Some -265 -0.23 $-37
Comerica Inc (CMA) US CMA Super-Regional Ban ... 6,125 $138,119 $13,965 11.24 % Sold Some -3,888 -38.82 $-8,865
Compuware Corp (CPWR) US CPWR Applications Softw ... 26,137 $165,970 $9,409 6.01 % Sold Some -4,484 -14.64 $-1,614
Conagra Foods Inc (CAG) US CAG Food-Misc/Diversif ... 14,410 $212,548 $5,620 2.71 % Sold Some -1,953 -11.93 $-762
Conocophillips (COP) US COP Oil Comp-Integrate ... 6,537 $343,323 $8,433 2.51 % Added More 371 6.01 $479
Consol Energy Inc (CNX) US CNX Coal 4,437 $128,540 $6,034 4.92 % Added More 1,754 65.37 $2,385
Consolidated Edison Inc (ED) US ED Electric-Integrate ... 28,111 $1,135,403 $17,148 1.53 % Sold Some -1,333 -4.52 $-813
Constellation Brands Inc (STZ) US STZ Beverages-Wine/Spi ... 12,192 $155,570 $13,045 9.15 % New Holding 12,192 100.00 $13,045
Constellation Energy Group Incmar ... (CEG) US CEG Electric-Integrate ... 10,511 $257,204 $4,099 1.61 % Sold Some -12,863 -55.03 $-5,017
Convergys Corp (CVG) US CVG Commercial Service ... 17,457 $109,805 $27,931 34.11 % Sold Some -1,744 -9.08 $-2,790
Cooper Industries Ltd (CBE) BM CBE Diversified Manufa ... 5,939 $143,367 $12,056 9.18 % New Holding 5,939 100.00 $12,056
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 15,844 $142,754 $-1,109 -0.77 % Sold Some -26,134 -62.25 $1,829
Costar Group Inc (CSGP) US CSGP Commercial Service ... None - - - % Sold All -16,782 -100.00 $-11,244
Costco Wholesale Corp (COST) US COST Retail-Discount 4,054 $208,659 $3,243 1.57 % Sold Some -246 -5.72 $-197
Covanta Holding Corp (CVA) US CVA Energy-Alternate S ... None - - - % Sold All -20,071 -100.00 $-38,336
Coventry Health Care Inc (CVH) US CVH Medical-Hmo 7,927 $98,850 $5,866 6.30 % Sold Some -1,589 -16.69 $-1,176
Covidien Ltd (COV) BM COV Medical Products 13,821 $509,304 $-6,219 -1.20 % Sold Some -71,155 -83.73 $32,020
Crown Castle International Corp (CCI) US CCI Wireless Equipment 17,500 $246,225 $20,125 8.90 % New Holding 17,500 100.00 $20,125
Csx Corp (CSX) US CSX Transport-Rail 4,467 $166,351 $2,859 1.74 % Sold Some -91 -1.99 $-58
Cummins Inc (CMI) US CMI Engines-Internal C ... 4,845 $123,935 $9,496 8.29 % Added More 663 15.85 $1,299
Cvscaremark Corp (CVS) US CVS Retail-Drug Store None - - - % Sold All -67,108 -100.00 $-75,161
Danaher Corp (DHR) US DHR Diversified Manufa ... 3,617 $201,250 $0 0.00 % Sold Some -73 -1.97 $0
Darden Restaurants Inc (DRI) US DRI Retail-Restaurants 8,629 $157,824 $14,756 10.31 % Sold Some -710 -7.60 $-1,214
Davita Inc (DVA) US DVA Dialysis Centers 4,965 $249,491 $10,575 4.42 % New Holding 4,965 100.00 $10,575
Dean Foods Co (DF) US DF Food-Dairy Product ... 11,612 $169,071 $16,141 10.55 % Sold Some -4,147 -26.31 $-5,764
Deere And Co (DE) US DE Machinery-Farm 4,485 $156,123 $7,669 5.16 % Added More 616 15.92 $1,053
Dell Inc (DELL) US DELL Computers 16,282 $181,870 $12,212 7.19 % Sold Some -116,057 -87.69 $-87,043
Deutsche Telekom Ag (DTE) DE DTE Electric-Integrate ... 20,387 $758,193 $21,202 2.87 % Sold Some -587 -2.79 $-610
Developers Diversified Realty Cor ... (DDR) US DDR Reits-Shopping Cen ... 7,237 $34,738 $507 1.47 % New Holding 7,237 100.00 $507
Devon Energy Corp (DVN) US DVN Oil Comp-Explor An ... 5,366 $388,176 $-3,917 -0.99 % Added More 178 3.43 $-130
Dillards Inc (DDS) US DDS Retail-Regnl Dept ... 20,280 $74,225 $-1,825 -2.40 % Sold Some -2,276 -10.09 $205
Directv Group Incthe (DTV) US DTV Cable Tv 11,264 $247,921 $6,533 2.70 % New Holding 11,264 100.00 $6,533
Discover Financial Services (DFS) US DFS Finance-Credit Car ... 16,924 $173,133 $9,477 5.79 % Sold Some -3,581 -17.46 $-2,005
Dominion Resources Incva (D) US D Electric-Integrate ... 20,107 $740,340 $-5,630 -0.75 % Sold Some -370 -1.80 $104
Dover Corp (DOV) BE DOV Diversified Manufa ... 6,152 $183,514 $14,888 8.82 % Added More 364 6.28 $881
Dpl Inc (DPL) US DPL Electric-Integrate ... 26,200 $545,484 $8,122 1.51 % No Change - - -
Dr Horton Inc (DHI) US DHI Bldg-Residential/C ... 17,104 $117,504 $-513 -0.43 % Sold Some -7,116 -29.38 $213
Duke Energy Corp (DUK) US DUK Electric-Integrate ... 78,294 $1,218,255 $18,008 1.50 % Sold Some -1,338 -1.68 $-308
Dynegy Inc (DYN) US DYN Independ Power Pro ... 151,544 $337,943 $34,855 11.50 % Added More 30,352 25.04 $6,981
Eastman Chemical Co (EMN) US EMN Chemicals-Specialt ... 4,647 $152,886 $5,809 3.94 % Added More 548 13.36 $685
Eastman Kodak Co (EK) US EK Photo Equipment An ... 16,230 $122,861 $1,298 1.06 % Sold Some -7,580 -31.83 $-606
Eaton Corp (ETN) US ETN Diversified Manufa ... 3,905 $180,958 $4,608 2.61 % Sold Some -15,988 -80.36 $-18,866
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 35,086 $460,679 $8,772 1.94 % Sold Some -390,076 -91.74 $-97,519
Ecolab Inc (ECL) US ECL Chemicals-Specialt ... 5,415 $207,882 $11,534 5.87 % Sold Some -1,278 -19.09 $-2,722
Edison International (EIX) US EIX Electric-Integrate ... 42,662 $1,424,911 $11,519 0.81 % Added More 1,013 2.43 $274
El Paso Corp (EP) US EP Pipelines 17,357 $128,268 $11,108 9.48 % Added More 3,272 23.23 $2,094
Electronic Arts Inc (ERTS) US ERTS Entertainment Soft ... 6,170 $117,600 $2,098 1.81 % Sold Some -125 -1.98 $-43
Embarq Corp (EQ) US EQ Telecom Services 6,129 $200,051 $6,742 3.48 % Sold Some -501 -7.55 $-551
Emc Corpmassachusetts (EMC) US EMC Computers-Memory D ... 25,626 $270,867 $19,988 7.96 % Added More 1,572 6.53 $1,226
Emerson Electric Co (EMR) US EMR Electric Products- ... 6,176 $221,657 $8,523 3.99 % Added More 694 12.65 $958
Ensco International Inc (ESV) US ESV Oil And Gas Drilli ... 4,446 $144,095 $9,648 7.17 % Added More 712 19.06 $1,545
Entergy Corp (ETR) US ETR Electric-Integrate ... 11,557 $983,501 $12,828 1.32 % Added More 565 5.14 $627
Eog Resources Inc (EOG) US EOG Oil Comp-Explor An ... 2,791 $237,291 $2,791 1.19 % Added More 525 23.16 $525
Equifax Inc (EFX) US EFX Commercial Serv-Fi ... 7,617 $193,853 $17,595 9.98 % Sold Some -919 -10.76 $-2,123
Equinix Inc (EQIX) US EQIX Web Hosting/Design None - - - % Sold All -5,548 -100.00 $-24,855
Equitable Resources Inc (EQT) US EQT Pipelines 23,200 $774,184 $47,096 6.47 % No Change - - -
Equity Residential (EQR) US EQR Reits-Apartments 5,697 $173,360 $3,760 2.21 % Sold Some -1,626 -22.20 $-1,073
Exelon Corp (EXC) US EXC Electric-Integrate ... 28,985 $1,629,247 $67,535 4.32 % Sold Some -43,723 -60.13 $-101,875
Expedia Inc (EXPEW) US EXPEW - 16,165 % Added More 1,242 8.32
Expeditors International Of Washi ... (EXPD) US EXPD Transport-Services 6,887 $230,232 $7,713 3.46 % New Holding 6,887 100.00 $7,713
Express Scripts Inc (ESRX) US ESRX Pharmacy Services 3,642 $209,451 $9,906 4.96 % Sold Some -1,020 -21.87 $-2,774
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 9,600 $769,440 $19,584 2.61 % Sold Some -64,322 -87.01 $-131,217
Family Dollar Stores Inc (FDO) US FDO Retail-Discount 9,211 $255,882 $-6,171 -2.35 % Sold Some -6,020 -39.52 $4,033
Fastenal Co (FAST) US FAST Distribution/Whole ... 5,049 $194,437 $5,503 2.91 % New Holding 5,049 100.00 $5,503
Federal Home Loan Mortgage Corp (FRE) US FRE Finance-Mtge Loan/ ... None - - - % Sold All -29,444 -100.00 $-19,139
Federated Investors Inc (FII) US FII Invest Mgmnt/Advis ... 8,596 $170,631 $12,894 8.17 % New Holding 8,596 100.00 $12,894
Fedex Corp (FDX) US FDX Transport-Services 3,006 $212,374 $10,611 5.25 % Sold Some -3,062 -50.46 $-10,809
Fidelity National Information Ser ... (FIS) US FIS Data Processing/Mg ... 12,706 $218,289 $18,932 9.49 % New Holding 12,706 100.00 $18,932
Fifth Third Bancorp (FITB) US FITB Super-Regional Ban ... 13,625 $130,255 $5,859 4.70 % Sold Some -15,602 -53.38 $-6,709
First Horizon National Corp (FHN) US FHN Commer Banks-South ... 17,741 $189,651 $12,241 6.90 % Sold Some -19,997 -52.98 $-13,798
First Solar Inc (FSLR) US FSLR Energy-Alternate S ... None - - - % Sold All -1,599 -100.00 $-12,232
Firstenergy Corp (FE) US FE Electric-Integrate ... 39,038 $2,286,846 $42,942 1.91 % Added More 477 1.23 $525
Fiserv Inc (FISV) US FISV Data Processing/Mg ... 5,257 $179,474 $8,306 4.85 % Sold Some -880 -14.33 $-1,390
Fluor Corp (FLR) US FLR Engineering/R And ... 4,223 $192,315 $27,323 16.56 % Added More 2,680 173.68 $17,340
Ford Motor Co (F) US F - 49,841 $134,072 $51,336 62.04 % Sold Some -1,017 -1.99 $-1,048
Forest Laboratories Inc (FRX) US FRX Medical-Drugs 9,834 $237,786 $14,259 6.37 % Added More 586 6.33 $850
Fortune Brands Inc (FO) US FO Consumer Products- ... 4,137 $156,379 $12,328 8.55 % Sold Some -447 -9.75 $-1,332
Fpl Group Inc (FPL) US FPL Electric-Integrate ... 34,379 $1,676,320 $27,159 1.64 % Added More 629 1.86 $497
Franklin Resources Inc (BEN) US BEN Invest Mgmnt/Advis ... 2,508 $152,361 $6,395 4.38 % Sold Some -435 -14.78 $-1,109
Freeport-Mcmoran Copper And Gold ... (FCX) US FCX Metal-Diversified 3,683 $88,355 $3,425 4.03 % New Holding 3,683 100.00 $3,425
Frontier Communications Corp (CZN) US CZN Telephone-Integrat ... None - - - % Sold All -54,216 -100.00
Fti Consulting Inc (FCN) US FCN Consulting Service ... None - - - % Sold All -19,900 -100.00 $-129,748
Gafisa Sa (GFA) BR GFA Bldg-Residential/C ... None - - - % Sold All -25,163 -100.00 $-26,673
Gamestop Corp (GME) US GME Retail-Computer Eq ... 7,182 $156,927 $8,475 5.70 % Added More 677 10.40 $799
Gannett Co Inc (GCI) US GCI Publishing-Newspap ... 15,318 $133,420 $17,309 14.90 % Added More 2,398 18.56 $2,710
Gap Incthe (GPS) US GPS Retail-Apparel/Sho ... 14,192 $184,780 $13,766 8.04 % Sold Some -2,741 -16.18 $-2,659
Gen-Probe Inc (GPRO) US GPRO Diagnostic Equipme ... None - - - % Sold All -15,399 -100.00 $-22,021
General Dynamics Corp (GD) US GD Aerospace/Defense 3,388 $175,058 $6,979 4.15 % Sold Some -69 -1.99 $-142
General Electric Co (GE) US GE Diversified Manufa ... 28,177 $483,799 $39,448 8.87 % Sold Some -187,714 -86.94 $-262,800
General Growth Properties Inc (GGP) US GGP Reits-Regional Mal ... 12,641 $17,445 $253 1.47 % New Holding 12,641 100.00 $253
General Mills Inc (GIS) US GIS Food-Misc/Diversif ... 3,865 $244,152 $1,082 0.44 % Sold Some -824 -17.57 $-231
General Motors Corp (GBM) US GBM Auto-Cars/Light Tr ... 21,736 $86,727 $28,039 47.77 % Added More 309 1.44 $399
Genuine Parts Co (GPC) US GPC Distribution/Whole ... 6,418 $251,265 $-64 -0.02 % Sold Some -692 -9.73 $7
Genworth Financial Inc (GNW) US GNW Multi-Line Insuran ... 17,755 $25,745 $2,663 11.53 % New Holding 17,755 100.00 $2,663
Genzyme Corp (GENZ) US GENZ Medical-Biomedical ... 3,357 $214,915 $-4,364 -1.99 % Sold Some -930 -21.69 $1,209
Gilead Sciences Inc (GILD) US GILD Therapeutics 5,828 $261,036 $3,788 1.47 % Sold Some -53,083 -90.10 $-34,504
Glg Partners Inc (GLG) US GLG Invest Mgmnt/Advis ... None - - - % Sold All -29,219 -100.00 $-5,552
Goldman Sachs Group Incthe (GS) US GS Finance-Invest Bnk ... 3,181 $251,267 $22,935 10.04 % New Holding 3,181 100.00 $22,935
Goodrich Corp (GR) US GR Aerospace/Defense- ... 5,698 $191,738 $16,809 9.60 % Added More 32 0.56 $94
Goodyear Tire And Rubber Cothe (GT) US GT Rubber-Tires 16,549 $106,410 $11,419 12.02 % New Holding 16,549 100.00 $11,419
Google Inc (GOOG) US GOOG Web Portals/Isp 602 $176,362 $6,568 3.86 % Sold Some -29,219 -97.98 $-318,779
Greenhill And Co Inc (GHL) US GHL Finance-Invest Bnk ... None - - - % Sold All -13,718 -100.00 $-68,453
Halliburton Co (HAL) US HAL Oil-Field Services 7,197 $126,667 $10,076 8.64 % Sold Some -55,170 -88.46 $-77,238
Harley-Davidson Inc (HOG) US HOG Motorcycle/Motor S ... 11,229 $191,005 $12,464 6.98 % Sold Some -407 -3.49 $-452
Harman International Industries I ... (HAR) US HAR Audio/Video Produc ... 7,996 $120,340 $-480 -0.39 % New Holding 7,996 100.00 $-480
Harris Corp (HRS) US HRS Telecommunication ... 5,639 $196,688 $12,462 6.76 % New Holding 5,639 100.00 $12,462
Hartford Financial Services Group ... (HIG) US HIG Multi-Line Insuran ... 8,798 $74,343 $12,405 20.02 % New Holding 8,798 100.00 $12,405
Hasbro Inc (HAS) US HAS Toys 7,409 $198,561 $4,668 2.40 % Sold Some -537 -6.75 $-338
Hcp Inc (HC5.BE) BE HC5.BE Reits-Health Care 6,748 $163,302 $25,372 18.39 % Sold Some -2,282 -25.27 $-8,580
Hercules Inc (HPC) RO HPC Chemicals-Specialt ... 13,333 % Sold Some -3,052 -18.62
Hess Corp (HES) US HES Oil Comp-Integrate ... 2,856 $154,338 $12,138 8.53 % Added More 444 18.40 $1,887
Hewlett-Packard Co (HPQ) US HPQ Computers 17,571 $619,905 $29,519 5.00 % Sold Some -469 -2.59 $-788
Home Depot Inc (HD) US HD Retail-Building Pr ... 29,026 $670,791 $24,962 3.86 % Added More 8,360 40.45 $7,190
Honda Motor Co Ltd (HMC) BE HMC Auto-Cars/Light Tr ... None - - - % Sold All -5,880 -100.00 $-1,588
Honeywell International Inc (HON) US HON Diversified Manufa ... 5,974 $166,436 $11,829 7.65 % Added More 522 9.57 $1,034
Hospira Inc (HSP) US HSP Drug Delivery Syst ... 6,765 $203,153 $7,442 3.80 % Sold Some -629 -8.50 $-692
Host Hotels And Resorts Inc (HST) US HST Reits-Hotels 16,934 $127,344 $8,636 7.27 % Sold Some -3,402 -16.72 $-1,735
Hudson City Bancorp Inc (HCBK) US HCBK S And L/Thrifts-Ea ... 13,773 $230,009 $7,851 3.53 % Sold Some -3,406 -19.82 $-1,941
Humana Inc (HUM) US HUM Medical-Hmo 5,948 $179,808 $12,848 7.69 % Sold Some -1,092 -15.51 $-2,359
Huntington Bancshares Incoh (HBAN) US HBAN Super-Regional Ban ... 20,176 $161,408 $8,474 5.54 % Sold Some -24,125 -54.45 $-10,133
Iacinteractivecorp (IACI) US IACI E-Commerce/Service ... None - - - % Sold All -14,301 -100.00 $3,146
Ihs Inc (IHS) US IHS Computer Services None - - - % Sold All -12,674 -100.00 $-45,626
Illinois Tool Works Inc (ITW) US ITW Diversified Manufa ... 5,829 $198,885 $12,066 6.45 % Sold Some -250 -4.11 $-518
Illumina Inc (ILMN) US ILMN Medical-Biomedical ... None - - - % Sold All -35,546 -100.00 $-1,422
Ims Health Inc (RX) US RX Medical Informatio ... 13,455 $176,933 $14,262 8.76 % Added More 701 5.49 $743
Integrys Energy Group Inc (TEG) US TEG Electric-Integrate ... 5,267 $232,696 $2,950 1.28 % Sold Some -471 -8.20 $-264
Intel Corp (INTC) US INTC Electronic Compo-S ... 32,203 $444,401 $21,576 5.10 % Sold Some -183,881 -85.09 $-123,200
Intercontinentalexchange Inc (ICE) BE ICE Finance-Other Serv ... 2,970 $218,592 $14,553 7.13 % New Holding 2,970 100.00 $14,553
International Business Machines C ... (IBM) US IBM Computers 2,360 $192,576 $2,242 1.17 % New Holding 2,360 100.00 $2,242
International Flavors And Fragran ... (IFF) US IFF Chemicals-Specialt ... 6,089 $185,958 $6,211 3.45 % New Holding 6,089 100.00 $6,211
International Game Technology (IGT) US IGT Casino Services 14,723 $157,683 $22,526 16.66 % New Holding 14,723 100.00 $22,526
International Paper Co (IP) US IP Paper And Related ... 8,895 $110,743 $2,757 2.55 % Sold Some -3,175 -26.30 $-984
Intrepid Potash Inc (IPI) US IPI Agricultural Chemi ... None - - - % Sold All -8,725 -100.00 $-11,343
Intuit Inc (INTU) US INTU Applications Softw ... 8,532 $189,069 $2,901 1.55 % Sold Some -1,811 -17.50 $-616
Intuitive Surgical Inc (ISRG) US ISRG Medical Instrument ... 978 $129,614 $7,961 6.54 % Sold Some -3,207 -76.63 $-26,105
Invesco Ltd (AVZ) US AVZ Invest Mgmnt/Advis ... 9,646 % New Holding 9,646 100.00
Itt Corp (ITT) BE ITT Diversified Manufa ... 4,520 $189,207 $15,187