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Natixis Moderate Diversified Portfolio

 Fund Type: FLEXIBLE PORTFOLIO Report Date: 2008-05-29 Current Value: $31,159,051 Total Performance: -8.94 %
 Family of: Natixis Funds Trust Iii
 
Worst Move: Natixis Moderate Diversified Portfolio potentially lost $-142,424 on changes made with Bank New York Mellon Corp (BN9.BE) buying shares when price went down.
Best Move: Natixis Moderate Diversified Portfolio potentially made $27,262 on changes made with Genzyme Corp (GENZ) buying shares when price went up.
Good Save: Natixis Moderate Diversified Portfolio potentially saved $1,507,403 on changes made with Intercontinentalexchange Inc (I5E.BE) selling shares when price went down.
Missed Move: Natixis Moderate Diversified Portfolio potentially missed $-830,080 on changes made with Wabtec(WAB) selling shares when price went up.
 
 
   

Natixis Moderate Diversified Portfolio Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Abb Ag (ABB) DE ABB Engineering/R&D Se ... None - - - % Sold All -2,787 -100.00 $10,702
Abm Inds Inc (AB4.BE) US AB4.BE Building-Maint&Ser ... None - - - % Sold All -15,702 -100.00 $-14,760
Activision Inc (ATVI) US ATVI Entertainment Soft ... 10,031 $301,632 $-36,713 -10.85 % Sold Some -864 -7.93 $3,162
Actuant Corp (PW9.BE) US PW9.BE Diversified Manufa ... None - - - % Sold All -120,340 -100.00 $619,751
Aflac Inc (AFL) US AFL Life/Health Insura ... None - - - % Sold All -34,400 -100.00 $237,016
Agco Corp (AGJ.BE) US AGJ.BE Machinery-Farm 3,898 $210,024 $-26,156 -11.07 % Sold Some -47,953 -92.48 $321,765
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... None - - - % Sold All -33,800 -100.00 $189,280
Alberto Culver Co (ACV) US ACV Cosmetics&Toiletri ... None - - - % Sold All -166,248 -100.00 $157,936
Alcatel Lucent (CGE.BE) FR CGE.BE Telecommunication ... None - - - % Sold All -5,506 -100.00 $8,204
Alcon Inc (AKR.BE) CH AKR.BE Optical Supplies None - - - % Sold All -8,300 -100.00 $-93,043
Allergan Inc (AGN) US AGN Medical-Drugs 4,127 $214,728 $-17,333 -7.46 % Sold Some -25,434 -86.03 $106,823
Allete Inc (AEBA.BE) US AEBA.BE Electric-Integrate ... None - - - % Sold All -38,589 -100.00 $127,344
Alliant Techsystems Inc (AD9.BE) US AD9.BE Aerospace/Defense- ... 950 $89,918 $-11,761 -11.56 % New Holding 950 100.00 $-11,761
Amazon Com Inc (AMZN) US AMZN E-Commerce/Product ... 3,350 $227,700 $-41,473 -15.40 % Sold Some -23,450 -87.50 $290,311
Amcomp Inc (AMCP) US AMCP Property/Casualty ... None - - - % Sold All -158,373 -100.00 $174,210
Ameren Corp (AEE) US AEE Electric-Integrate ... 1,950 $79,073 $-10,218 -11.44 % Sold Some -100 -4.87 $524
American Express Co (AXP) US AXP Finance-Credit Car ... 9,300 $353,307 $-81,468 -18.73 % New Holding 9,300 100.00 $-81,468
Ametek Inc (AK1.BE) US AK1.BE Electric Products- ... None - - - % Sold All -62,807 -100.00 $57,154
Amphenol Corp (APH) US APH Electronic Connect ... None - - - % Sold All -84,824 -100.00 $-223,087
Anixter Intl Inc (AXE) US AXE Networking Product ... 1,450 $96,237 $1,450 1.52 % No Change - - -
Apple Inc (AAPL) US AAPL Computers 3,706 $600,446 $-91,427 -13.21 % Sold Some -21,113 -85.06 $520,858
Arch Capital Group Ltd (ACGL) BM ACGL Property/Casualty ... 900 $60,795 $-2,520 -3.98 % New Holding 900 100.00 $-2,520
Arrow Electrs Inc (ARW) US ARW Electronic Parts D ... 2,850 $86,412 $-314 -0.36 % New Holding 2,850 100.00 $-314
Associated Banc Corp (ASBC) US ASBC Commer Banks-Centr ... None - - - % Sold All -8,438 -100.00 $75,858
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... None - - - % Sold All -58,611 -100.00 $174,661
Astoria Finl Corp (AF) US AF S&L/Thrifts-Easter ... None - - - % Sold All -8,178 -100.00 $6,379
Astrazeneca (ZEG.BE) GB ZEG.BE Medical-Drugs None - - - % Sold All -1,588 -100.00 $-2,350
Avalonbay Cmntys Inc (AVB) US AVB Reits-Apartments None - - - % Sold All -10,000 -100.00 $68,500
Avery Dennison Corp (AV3.BE) US AV3.BE Office Supplies&Fo ... None - - - % Sold All -5,909 -100.00 $29,959
Avnet Inc (AVT) US AVT Electronic Parts D ... None - - - % Sold All -54,523 -100.00 $132,491
Axa (CS.PA) FR CS.PA - None - - - % Sold All -3,564 -100.00 $18,533
Bank Hawaii Corp (BOH) US BOH Commer Banks-Weste ... None - - - % Sold All -6,479 -100.00 $37,189
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 15,200 $516,952 $-142,424 -21.59 % New Holding 15,200 100.00 $-142,424
Barclays (BCY.BE) GB BCY.BE Commer Banks Non-U ... None - - - % Sold All -2,923 -100.00 $3,946
Bard C R Inc (BCR) US BCR Disposable Medical ... 2,300 $211,807 $-1,127 -0.52 % New Holding 2,300 100.00 $-1,127
Bbt Ag (BBT) US BBT Commer Banks-South ... None - - - % Sold All -10,425 -100.00 $37,113
Beckman Coulter Inc (BEC) US BEC Medical Instrument ... 850 $59,645 $1,088 1.85 % New Holding 850 100.00 $1,088
Best Buy Inc (BBY) US BBY Retail-Consumer El ... 5,900 $230,690 $-41,418 -15.22 % New Holding 5,900 100.00 $-41,418
Biomarin Pharmaceutical Inc (BMRN) US BMRN Therapeutics None - - - % Sold All -38,269 -100.00 $274,389
Biovail Corp (BVF) US BVF Medical-Drugs 6,750 $72,698 $-6,413 -8.10 % No Change - - -
Blackrock Inc (BLQA.BE) US BLQA.BE Invest Mgmnt/Advis ... 2,010 $422,120 $-5,950 -1.38 % Sold Some -12,226 -85.88 $36,189
Boeing Co (BA) US BA Aerospace/Defense None - - - % Sold All -17,800 -100.00 $228,730
Bordeaux Energy Inc (BDOXF.PK) CA BDOXF.PK Oil Comp-Explor&Pr ... None - - - % Sold All -160,553 -100.00 $-3,211
Bp Plc (BP) DE BP Oil Comp-Integrate ... None - - - % Sold All -4,252 -100.00 $38,651
Broadridge Finl Solutions Inc (BR) US BR Data Processing/Mg ... None - - - % Sold All -296,448 -100.00 $290,519
Bunge Limited (BG) BM BG Agricultural Opera ... None - - - % Sold All -17,520 -100.00 $338,311
Cameco Corporation (CCJ) CA CCJ Non-Ferrous Metals 2,550 $97,844 $-4,820 -4.69 % Added More 1,100 75.86 $-2,079
Canadian National Railway Co (CNI) CA CNI Transport-Rail 602 $31,876 $-2,534 -7.36 % New Holding 602 100.00 $-2,534
Canon (CANN.SW) CH CANN.SW Office Automation& ... None - - - % Sold All -1,476 -100.00 $1,860
Capital One Finl Corp (CFX.BE) US CFX.BE Super-Regional Ban ... 12,300 $507,129 $-81,426 -13.83 % New Holding 12,300 100.00 $-81,426
Carnival Corp (CCL) US CCL Cruise Lines 15,100 $599,923 $10,721 1.81 % Sold Some -143,900 -90.50 $-102,169
Cbs Corp (CBS) US CBS Television 2,500 $43,250 $-11,575 -21.11 % New Holding 2,500 100.00 $-11,575
Celgene Corp (CELG) US CELG Medical-Biomedical ... 3,451 $249,335 $40,377 19.32 % Sold Some -31,449 -90.11 $-367,953
Centerpoint Corp (CNP) US CNP Electric-Integrate ... None - - - % Sold All -6,795 -100.00 $10,260
Cf Inds Hldgs Inc (CF) US CF Agricultural Chemi ... 850 $132,660 $19,440 17.16 % New Holding 850 100.00 $19,440
Check Point Software Technolgies (CHKP) IL CHKP Internet Security 5,050 $119,281 $-7,020 -5.55 % New Holding 5,050 100.00 $-7,020
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... 2,600 $132,860 $-3,146 -2.31 % New Holding 2,600 100.00 $-3,146
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... None - - - % Sold All -4,626 -100.00 $64,163
Cigna Corp (CI) US CI Life/Health Insura ... 2,000 $72,100 $-9,760 -11.92 % New Holding 2,000 100.00 $-9,760
Cimarex Energy Co (ENY.BE) US ENY.BE Oil Comp-Explor&Pr ... 1,250 $75,625 $-9,813 -11.48 % Sold Some -1,600 -56.14 $12,560
Cincinnati Finl Corp (CINF) US CINF Multi-Line Insuran ... 2,800 $75,404 $-24,500 -24.52 % New Holding 2,800 100.00 $-24,500
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 8,288 $181,507 $-35,721 -16.44 % New Holding 8,288 100.00 $-35,721
Cit Group Inc (CIT) US CIT Finance-Commercial 2,950 $26,550 $-5,694 -17.65 % New Holding 2,950 100.00 $-5,694
Citigroup Inc (C) US C Finance-Invest Bnk ... None - - - % Sold All -12,945 -100.00 $14,887
Cme Group Inc (MX4A.BE) US MX4A.BE Finance-Other Serv ... 852 $273,023 $-93,737 -25.55 % New Holding 852 100.00 $-93,737
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 10,770 $553,040 $-70,220 -11.26 % Sold Some -45,565 -80.88 $297,084
Cognizant Technology Solutionscor ... (CTSH) US CTSH Computer Services None - - - % Sold All -16,700 -100.00 $95,190
Colonial Bancgroup Inc (CNB) US CNB Commer Banks-South ... None - - - % Sold All -10,025 -100.00 $-5,213
Comerica Inc (CMA) US CMA Super-Regional Ban ... 1,950 $60,333 $-11,817 -16.37 % Sold Some -11,288 -85.26 $68,405
Companhia Vale Do Rio Doce (RIO) US RIO Diversified Minera ... 2,008 $58,694 $-20,743 -26.11 % New Holding 2,008 100.00 $-20,743
Cooper Cos Inc (COO) US COO Medical Products 2,650 $92,750 $-14,840 -13.79 % New Holding 2,650 100.00 $-14,840
Cooper Industries Ltd (CBE) BM CBE Diversified Manufa ... 2,400 $105,432 $-4,728 -4.29 % New Holding 2,400 100.00 $-4,728
Corn Prods Intl Inc (CPO) US CPO Food-Misc/Diversif ... 2,800 $130,760 $-1,540 -1.16 % New Holding 2,800 100.00 $-1,540
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 8,346 $167,755 $-61,260 -26.74 % New Holding 8,346 100.00 $-61,260
Corvel Corp (CRVL) US CRVL Health Care Cost C ... None - - - % Sold All -68,554 -100.00 $270,103
Costco Whsl Corp (COST) US COST Retail-Discount None - - - % Sold All -3,139 -100.00 $3,076
Covance Inc (CVD) US CVD Medical Labs&Testi ... None - - - % Sold All -10,600 -100.00 $-68,688
Covidien Limited (COV) BM COV Medical Products None - - - % Sold All -22,625 -100.00 $-34,390
Csx Corp (CSX) US CSX Transport-Rail 4,164 $260,625 $-26,816 -9.32 % New Holding 4,164 100.00 $-26,816
Cytec Inds Inc (CZM.BE) US CZM.BE Chemicals-Specialt ... None - - - % Sold All -36,421 -100.00 $195,581
Daimler Ag (DAI) DE DAI Auto-Cars/Light Tr ... 1,129 $73,701 $-12,656 -14.65 % New Holding 1,129 100.00 $-12,656
Deere And Co (DE) US DE Machinery-Farm 3,600 $254,088 $-38,736 -13.22 % Sold Some -11,413 -76.02 $122,804
Dell Inc (DELL) US DELL Computers 30,800 $731,808 $60,060 8.94 % Sold Some -272,600 -89.84 $-531,570
Deluxe Corp (DLX) US DLX Commercial Serv-Fi ... None - - - % Sold All -5,924 -100.00 $22,689
Denbury Res Inc (DNR) US DNR Oil Comp-Explor&Pr ... None - - - % Sold All -92,036 -100.00 $304,639
Diageo Plc (DGEAF.PK) DE DGEAF.PK Beverages-Wine/Spi ... None - - - % Sold All -22,417 -100.00 $39,902
Discover Finl Svcs (DC7.BE) US DC7.BE Finance-Credit Car ... 21,000 $316,470 $-42,630 -11.87 % New Holding 21,000 100.00 $-42,630
Disney Walt Co (DIS) US DIS Multimedia 8,500 $258,485 $-28,900 -10.05 % New Holding 8,500 100.00 $-28,900
Dolby Laboratories Inc (DLB) US DLB Industr Audio&Vide ... 3,708 $152,213 $-23,620 -13.43 % New Holding 3,708 100.00 $-23,620
Domtar Corp (G2K.BE) US G2K.BE Paper&Related Prod ... None - - - % Sold All -162,024 -100.00 $298,124
Dpl Inc (DPL) US DPL Electric-Integrate ... None - - - % Sold All -6,376 -100.00 $12,433
Drs Technologies Inc (DRS) US DRS Aerospace/Defense- ... 2,150 $167,593 $-645 -0.38 % New Holding 2,150 100.00 $-645
Eastman Chem Co (EMN) US EMN Chemicals-Specialt ... None - - - % Sold All -5,175 -100.00 $48,231
Eaton Corp (ETN) US ETN Diversified Manufa ... 750 $54,930 $-15,765 -22.30 % Sold Some -600 -44.44 $12,612
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... None - - - % Sold All -33,900 -100.00 $161,703
Ecolab Inc (ECL) US ECL Chemicals-Specialt ... None - - - % Sold All -55,027 -100.00 $36,318
Edison Intl (EIX) US EIX Electric-Integrate ... 2,450 $121,986 $-6,370 -4.96 % Added More 600 32.43 $-1,560
Embarq Corp (EQ) US EQ Telecom Services None - - - % Sold All -53,779 -100.00 $47,326
Emc Corp (EMC) US EMC Computers-Memory D ... None - - - % Sold All -98,037 -100.00 $499,008
Encana Corp Boa (ECA) BE ECA Oil Comp-Explor&Pr ... 1,298 $99,842 $-16,264 -14.00 % New Holding 1,298 100.00 $-16,264
Eog Res Inc (EOG) US EOG Oil Comp-Explor&Pr ... 1,932 $205,623 $-41,287 -16.72 % New Holding 1,932 100.00 $-41,287
Exponent Inc (EXPO) US EXPO Research&Developme ... None - - - % Sold All -99,158 -100.00 $138,821
Express Scripts Inc (ESRX) US ESRX Pharmacy Services 3,218 $207,625 $-26,484 -11.31 % New Holding 3,218 100.00 $-26,484
Federal Home Ln Mtg Corp (FRE) US FRE Finance-Mtge Loan/ ... 1,000 $9,700 $-16,030 -62.30 % New Holding 1,000 100.00 $-16,030
Fedex Corp (FDX) US FDX Transport-Services 5,400 $434,592 $-63,126 -12.68 % Sold Some -51,000 -90.42 $596,190
Fifth Third Bancorp (FITB) US FITB Super-Regional Ban ... None - - - % Sold All -11,516 -100.00 $49,173
First Horizon Natl Corp (FHN) US FHN Commer Banks-South ... None - - - % Sold All -16,762 -100.00 $6,370
First Solar Inc (FSLR) US FSLR Energy-Alternate S ... 1,241 $330,664 $17,808 5.69 % New Holding 1,241 100.00 $17,808
Firstenergy Corp (FE) US FE Electric-Integrate ... None - - - % Sold All -4,925 -100.00 $11,426
Firstmerit Corp (FMER) US FMER Commer Banks-Centr ... None - - - % Sold All -10,763 -100.00 $8,395
Flowserve Corp (FLS) US FLS Machinery-Pumps 2,803 $382,441 $729 0.19 % Sold Some -8,101 -74.29 $-2,106
Forestar (FOR) RO FOR Real Estate Oper/D ... None - - - % Sold All -59,168 -100.00 $343,766
Fortune Brands Inc (FO) US FO Consumer Products- ... 4,950 $288,090 $-55,787 -16.22 % New Holding 4,950 100.00 $-55,787
Fossil Inc (FOSL) US FOSL Distribution/Whole ... None - - - % Sold All -77,910 -100.00 $271,127
Franklin Res Inc (BEN) US BEN Invest Mgmnt/Advis ... 2,300 $223,951 $-3,450 -1.51 % New Holding 2,300 100.00 $-3,450
Fulton Finl Corp Pa (FULT) US FULT Commer Banks-Easte ... None - - - % Sold All -9,822 -100.00 $26,323
Gamestop Corp (GME) US GME Retail-Computer Eq ... None - - - % Sold All -54,046 -100.00 $310,765
Gannett Inc (GCI) US GCI Publishing-Newspap ... None - - - % Sold All -10,113 -100.00 $116,805
Garmin Ltd (GRMN) KY GRMN Electronic Compo-M ... None - - - % Sold All -19,955 -100.00 $-22,350
Gen Probe Inc (GPRO) US GPRO Diagnostic Equipme ... None - - - % Sold All -27,473 -100.00 $84,067
General Cable Corp Del (BGC) US BGC Wire&Cable Product ... 1,650 $103,043 $-12,705 -10.97 % New Holding 1,650 100.00 $-12,705
General Motors Corp (GBM) GB GBM - None - - - % Sold All -6,753 -100.00 $20,394
Genzyme Corp (GENZ) US GENZ Medical-Biomedical ... 2,536 $201,105 $27,262 15.68 % New Holding 2,536 100.00 $27,262
Geoeye Inc (GEOY) US GEOY Satellite Telecom None - - - % Sold All -169,366 -100.00 $-516,566
Gilead Sciences Inc (GILD) US GILD Therapeutics 8,105 $414,166 $-34,446 -7.67 % New Holding 8,105 100.00 $-34,446
Glaxosmithkline Ag (GS7.BE) CH GS7.BE Medical-Drugs None - - - % Sold All -39,148 -100.00 $-73,207
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 1,534 $288,453 $18,101 6.69 % New Holding 1,534 100.00 $18,101
Goodrich Corp (GR) US GR Aerospace/Defense- ... None - - - % Sold All -4,242 -100.00 $76,738
Google Inc (GOOG) US GOOG Web Portals/Isp 437 $208,497 $-46,274 -18.16 % Sold Some -7,393 -94.41 $782,845
H C P (HC5.BE) BE HC5.BE Reits-Health Care None - - - % Sold All -4,500 -100.00 $-2,295
Hanesbrands Inc (HBI) US HBI Retail-Apparel/Sho ... None - - - % Sold All -118,058 -100.00 $761,474
Harley Davidson Inc (HAR.BE) US HAR.BE Motorcycle/Motor S ... 5,600 $205,576 $-14,168 -6.44 % Sold Some -55,500 -90.83 $140,415
Hcc Ins Hldgs Inc (HCC) US HCC Multi-Line Insuran ... 4,950 $106,376 $-12,672 -10.64 % New Holding 4,950 100.00 $-12,672
Hess Corp (HES) US HES Oil Comp-Integrate ... None - - - % Sold All -1,050 -100.00 $23,877
Hewlett Packard Co (HPQ) US HPQ Computers 14,800 $644,244 $-50,024 -7.20 % Sold Some -196,425 -92.99 $663,917
Highwoods Pptys Inc (HIW) US HIW Reits-Office Prope ... None - - - % Sold All -6,800 -100.00 $6,596
Hillenbrand Inds Inc (HB) US HB Hospital Beds/Equi ... None - - - % Sold All -1,950 -100.00 $975
Hologic Inc (HOLX) US HOLX X-Ray Equipment 4,172 $99,377 $-1,794 -1.77 % Sold Some -25,725 -86.04 $11,062
Home Depot Inc (HD) US HD Retail-Building Pr ... 18,500 $443,075 $-69,560 -13.56 % New Holding 18,500 100.00 $-69,560
Hormel Foods Corp (HRL) US HRL Food-Meat Products 2,550 $92,208 $-5,355 -5.48 % Added More 200 8.51 $-420
Hospira Inc (HSP) US HSP Drug Delivery Syst ... None - - - % Sold All -119,565 -100.00 $377,825
Hubbell Inc (HUBA) US HUBA Power Conv/Supply ... 2,250 $100,238 $-18,585 -15.64 % Added More 100 4.65 $-826
Huntington Bancshares Inc (HBAN) US HBAN Super-Regional Ban ... None - - - % Sold All -13,589 -100.00 $16,307
Idearc Inc (IAR) US IAR Publishing-Periodi ... None - - - % Sold All -3,800 -100.00 $7,752
Idexx Labs Inc (IDXX) US IDXX Diagnostic Kits None - - - % Sold All -42,672 -100.00 $-54,193
Illumina Inc (ILMN) US ILMN Medical-Biomedical ... None - - - % Sold All -39,391 -100.00 $-228,468
Infosys Technologies Ltd (INFY) US INFY Applications Softw ... None - - - % Sold All -18,300 -100.00 $111,996
Integrys Energy Group Inc (TEG) US TEG Electric-Integrate ... 2,700 $136,161 $-2,673 -1.92 % Added More 500 22.72 $-495
Intel Corp (INTC) US INTC Electronic Compo-S ... 38,900 $859,301 $-40,845 -4.53 % Sold Some -482,167 -92.53 $506,275
Intercontinentalexchange Inc (I5E.BE) US I5E.BE Finance-Other Serv ... None - - - % Sold All -30,428 -100.00 $1,507,403
International Business Machines C ... (IBM) US IBM Computers 3,117 $405,210 $904 0.22 % New Holding 3,117 100.00 $904
International Paper Co (IP) US IP Paper&Related Prod ... 2,000 $48,020 $-7,040 -12.78 % New Holding 2,000 100.00 $-7,040
Intuitive Surgical Inc (ISRG) US ISRG Medical Instrument ... 1,097 $307,412 $-12,330 -3.85 % Sold Some -15,182 -93.26 $170,646
Investools Inc (SWIM) US SWIM Schools None - - - % Sold All -265,166 -100.00 $169,706
Istar (SFI) BE SFI Reits-Diversified None - - - % Sold All -12,300 -100.00 $140,466
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 12,300 $502,578 $-33,333 -6.21 % New Holding 12,300 100.00 $-33,333
Juniper Networks Inc (JNPR) US JNPR Networking Product ... 9,062 $202,626 $-47,576 -19.01 % New Holding 9,062 100.00 $-47,576
Kbr Inc (KBR) US KBR Engineering/R&D Se ... None - - - % Sold All -66,726 -100.00 $163,479
Kimco (KIM) BE KIM Reits-Shopping Cen ... None - - - % Sold All -11,100 -100.00 $48,840
Kinetic Concepts Inc (KCI) US KCI Hospital Beds/Equi ... 2,150 $86,086 $-5,053 -5.54 % New Holding 2,150 100.00 $-5,053
L 3 Communications Hldgs Inc (LLL) US LLL Electronics-Milita ... 1,200 $111,828 $-17,556 -13.56 % New Holding 1,200 100.00 $-17,556
La Z Boy Inc (LAZ.BE) US LAZ.BE Home Furnishings None - - - % Sold All -11,920 -100.00 $-10,013
Legg Mason (LM) CL LM Invest Mgmnt/Advis ... 2,800 $102,816 $-48,748 -32.16 % New Holding 2,800 100.00 $-48,748
Leggett And Platt Inc (LEG) US LEG Diversified Manufa ... None - - - % Sold All -14,344 -100.00 $4,877
Limited Brands Inc (LTD) US LTD Retail-Apparel/Sho ... 6,000 $101,400 $-14,940 -12.84 % New Holding 6,000 100.00 $-14,940
Loews Corp (L) US L Tobacco 850 $37,494 $-4,361 -10.41 % Sold Some -500 -37.03 $2,565
Macerich Co (MAC) US MAC Reits-Regional Mal ... None - - - % Sold All -12,000 -100.00 $162,600
Marshall And Ilsley Corp (MI) US MI Commer Banks-Centr ... 2,748 $41,989 $-22,204 -34.58 % New Holding 2,748 100.00 $-22,204
Masco (MAS) BE MAS Bldg Prod-Wood None - - - % Sold All -7,592 -100.00 $13,590
Mastercard Inc (MA) US MA Commercial Serv-Fi ... 1,960 $536,746 $-68,894 -11.37 % Sold Some -6,189 -75.94 $217,543
Mattel Inc (MTT.BE) US MTT.BE Toys 6,750 $135,540 $878 0.65 % Sold Some -6,860 -50.40 $-892
Mcafee Inc (MCF.BE) US MCF.BE Internet Security None - - - % Sold All -61,686 -100.00 $-7,402
Mcdermott Intl Inc (MDR) US MDR Engineering/R&D Se ... None - - - % Sold All -37,485 -100.00 $248,526
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 12,438 $747,773 $7,960 1.07 % Sold Some -118,111 -90.47 $-75,591
Meadwestvaco Corp (MWV) US MWV Paper&Related Prod ... None - - - % Sold All -5,371 -100.00 $9,990
Medtronic Inc (MDT.BE) US MDT.BE Medical Instrument ... 7,600 $399,988 $24,396 6.49 % Sold Some -78,900 -91.21 $-253,269
Memc Electronic Materials Spa (WFR) IT WFR Electronic Compo-S ... 5,312 $274,259 $-83,027 -23.23 % New Holding 5,312 100.00 $-83,027
Mens Wearhouse Inc (WRM.BE) US WRM.BE Retail-Apparel/Sho ... 4,150 $77,730 $-18,924 -19.57 % New Holding 4,150 100.00 $-18,924
Merrill Lynch And Co Inc (MER) US MER Finance-Invest Bnk ... 11,700 $399,906 $-118,170 -22.80 % New Holding 11,700 100.00 $-118,170
Microsoft Corp (MSFT) US MSFT Applications Softw ... None - - - % Sold All -127,882 -100.00 $320,984
Mitsubishi Corp (MSBHF.PK) US MSBHF.PK Import/Export None - - - % Sold All -18,990 -100.00 $56,021
Monsanto Co (MON) US MON Agricultural Chemi ... 6,087 $729,101 $-24,835 -3.29 % Sold Some -24,709 -80.23 $100,813
Morgan Stanley And Co Inc (MS) US MS Finance-Invest Bnk ... 8,000 $309,360 $-40,880 -11.67 % New Holding 8,000 100.00 $-40,880
Mosaic Co (MOS) US MOS Agricultural Chemi ... None - - - % Sold All -60,234 -100.00 $-818,580
Motorola Inc (MOT) US MOT Wireless Equipment None - - - % Sold All -342,200 -100.00 $663,868
Mylan Inc (MYL) US MYL Medical-Generic Dr ... 5,400 $71,334 $918 1.30 % No Change - - -
National City Corp (NCC) US NCC Super-Regional Ban ... None - - - % Sold All -18,376 -100.00 $24,073
Newfield Expl Co (NFX) US NFX Oil Comp-Explor&Pr ... 2,150 $115,176 $-16,405 -12.46 % New Holding 2,150 100.00 $-16,405
Nicor Inc (GAS) US GAS Gas-Distribution None - - - % Sold All -7,732 -100.00 $10,129
Nike Inc (NKE.BE) US NKE.BE Athletic Footwear 7,880 $444,511 $-89,596 -16.77 % Sold Some -51,520 -86.73 $585,782
Nisource Inc (NI) US NI Gas-Distribution None - - - % Sold All -9,023 -100.00 $4,060
Noble (NE) BE NE Oil&Gas Drilling None - - - % Sold All -950 -100.00 $6,964
Noble Energy Inc (NBL) US NBL Oil Comp-Explor&Pr ... 1,250 $99,400 $-21,313 -17.65 % New Holding 1,250 100.00 $-21,313
Nokia Corp (NOK) US NOK Wireless Equipment None - - - % Sold All -4,859 -100.00 $6,074
Novartis Ag (NVS) CH NVS Medical-Drugs 2,724 $159,272 $15,445 10.73 % New Holding 2,724 100.00 $15,445
Nuance Communications Inc (NUAN) US NUAN Applications Softw ... None - - - % Sold All -89,591 -100.00 $313,569
Nvidia Corp (NVDA) US NVDA Electronic Compo-S ... None - - - % Sold All -41,516 -100.00 $504,004
Oceaneering Intl Inc (OII) US OII Oil-Field Services None - - - % Sold All -25,453 -100.00 $80,941
Omnicom Group Inc (OMC) US OMC Advertising Agenci ... 5,500 $226,985 $-41,855 -15.56 % New Holding 5,500 100.00 $-41,855
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 18,748 $404,769 $-22,498 -5.26 % Sold Some -47,052 -71.50 $56,462
Owens Ill Inc (OI) US OI Containers-Metal/G ... 3,843 $183,734 $-35,701 -16.26 % New Holding 3,843 100.00 $-35,701
Pacific Cap Bancorp (PCBC) US PCBC Commer Banks-Weste ... None - - - % Sold All -8,135 -100.00 $42,383
Parker (9845.T) FR 9845.T Distribution/Whole ... None - - - % Sold All -1,474 -100.00 $88
Parker Hannifin Corp (PH) US PH Diversified Manufa ... 1,574 $108,386 $-22,980 -17.49 % New Holding 1,574 100.00 $-22,980
Peoples Ltd (PPLL.PK) US PPLL.PK Commer Banks-Easte ... None - - - % Sold All -5,823 -100.00 $17,469
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... None - - - % Sold All -35,700 -100.00 $94,248
Perkinelmer (PKN.BE) CH PKN.BE Instruments-Scient ... None - - - % Sold All -103,921 -100.00 $78,980
Perrigo Company (PRGO) IL PRGO Medical-Generic Dr ... None - - - % Sold All -149,718 -100.00 $-29,944
Petroleo Brasileiro Sapetrobras (PBR) US PBR Oil Comp-Integrate ... 1,235 $71,297 $-16,117 -18.43 % New Holding 1,235 100.00 $-16,117
Petsmart Inc (PETM) US PETM Retail-Pet Food&Su ... None - - - % Sold All -43,412 -100.00 $146,733
Pfizer Inc (PFE) US PFE Medical-Drugs None - - - % Sold All -9,036 -100.00 $9,488
Pitney Bowes Inc (PBW.BE) US PBW.BE Office Automation& ... None - - - % Sold All -6,783 -100.00 $29,031
Pnc Finl Svcs Group Inc (PNP.BE) US PNP.BE Super-Regional Ban ... None - - - % Sold All -7,135 -100.00 $2,497
Popular Inc (BPOPO) PR BPOPO - None - - - % Sold All -11,594 -100.00 $39,883
Posco (PKX) KR PKX Steel-Producers None - - - % Sold All -407 -100.00 $4,839
Potash Corporation Of Sask Inc (POT) CA POT Agricultural Chemi ... 473 $102,192 $8,902 9.54 % New Holding 473 100.00 $8,902
Potlatch Corp (PCH) US PCH Paper&Related Prod ... None - - - % Sold All -63,244 -100.00 $-16,443
Ppg Inds Inc (PPG) US PPG Chemicals-Diversif ... 1,550 $95,496 $-2,790 -2.83 % Sold Some -3,896 -71.53 $7,013
Ppl Corp (PPL) US PPL Electric-Integrate ... 2,450 $120,344 $-3,430 -2.77 % Added More 200 8.88 $-280
Praxair Inc (PX) US PX Industrial Gases None - - - % Sold All -16,300 -100.00 $47,596
Precision Castparts Corp (PCP) US PCP Metal Processors&F ... 2,184 $224,035 $-34,070 -13.20 % New Holding 2,184 100.00 $-34,070
Price T Rowe Group Inc (TROW) US TROW Invest Mgmnt/Advis ... 3,742 $212,508 $-10,478 -4.69 % New Holding 3,742 100.00 $-10,478
Priceline Com Inc (PCLN) US PCLN E-Commerce/Service ... 2,643 $278,519 $-70,198 -20.13 % Sold Some -30,050 -91.91 $798,128
Progress Energy Ltd (PGN) CA PGN Electric-Integrate ... 2,000 $82,700 $-2,000 -2.36 % New Holding 2,000 100.00 $-2,000
Prologis Ag (PLD) DE PLD Reits-Warehouse/In ... None - - - % Sold All -15,000 -100.00 $156,900
Protective Life Corp (PL) US PL Life/Health Insura ... 1,650 $59,450 $-10,016 -14.41 % New Holding 1,650 100.00 $-10,016
Provident Bankshares Corp (PBKS) US PBKS Commer Banks-Easte ... None - - - % Sold All -10,449 -100.00 $-3,971
Pulte Homes Inc (PHM) US PHM Bldg-Residential/C ... None - - - % Sold All -57,500 -100.00 $-4,025
Qualcomm Inc (QCOM) US QCOM Wireless Equipment 6,366 $280,741 $-32,594 -10.40 % New Holding 6,366 100.00 $-32,594
Questar Corp (STR) US STR Pipelines None - - - % Sold All -31,797 -100.00 $131,640
Regions Finl Corp (RF) US RF Commer Banks-South ... None - - - % Sold All -11,497 -100.00 $82,433
Research In Motion Limited (RIMM) CA RIMM Computers 641 $72,773 $-16,313 -18.31 % New Holding 641 100.00 $-16,313
Royal Bank Of Canada (RY.TO) CA RY.TO Commer Banks Non-U ... 3,617 $162,331 $-22,425 -12.13 % New Holding 3,617 100.00 $-22,425
Royal Bank Of Scotland Groupplc (91OT.L) US 91OT.L Commer Banks Non-U ... 14,472 % New Holding 14,472 100.00
Royal Caribbean Cruises Ltd (RCL) LR RCL Cruise Lines 1,700 $45,458 $-5,236 -10.32 % New Holding 1,700 100.00 $-5,236
Rpm International Ltd Inliquidati ... (RPM) KY RPM Coatings/Paint None - - - % Sold All -6,914 -100.00 $33,602
Salesforce Com Inc (CRM) US CRM Applications Softw ... 2,116 $138,979 $-12,336 -8.15 % Sold Some -33,345 -94.03 $194,401
Sanofi Aventis (SNW.BE) FR SNW.BE Medical-Drugs None - - - % Sold All -2,574 -100.00 $3,295
Schering Plough Corp (SGP) US SGP Medical-Drugs 13,000 $258,830 $910 0.35 % New Holding 13,000 100.00 $910
Schlumberger Ltd (SLB) AN SLB Oil-Field Services None - - - % Sold All -17,800 -100.00 $-55,180
Schwab Charles Corp (SCHW) US SCHW Finance-Invest Bnk ... 11,654 $266,294 $5,361 2.05 % New Holding 11,654 100.00 $5,361
Seagate Technology (STX) US STX Computers-Memory D ... 4,650 $67,193 $-29,109 -30.22 % New Holding 4,650 100.00 $-29,109
Sensient Technologies Corp (SXT) US SXT Chemicals-Specialt ... None - - - % Sold All -4,754 -100.00 $-2,472
Sherwin Williams Co (SJ3.BE) US SJ3.BE Coatings/Paint 1,850 $91,649 $-11,156 -10.85 % Added More 200 12.12 $-1,206
Siemens A G (SI) US SI Diversified Manufa ... None - - - % Sold All -1,032 -100.00 $-5,150
Smithfield Foods Inc (SFD) US SFD Food-Meat Products 2,300 $49,036 $-24,058 -32.91 % New Holding 2,300 100.00 $-24,058
Smucker J M Co (JM2.BE) US JM2.BE Food-Confectionery 2,150 $99,330 $-11,933 -10.72 % New Holding 2,150 100.00 $-11,933
Sonoco Prods Co (SON) US SON Containers-Paper/P ... None - - - % Sold All -5,387 -100.00 $5,980
Sony Corporation (SNEJF.PK) JP SNEJF.PK Audio/Video Produc ... None - - - % Sold All -1,365 -100.00 $11,357
South Finl Group Inc (TSFG) US TSFG Commer Banks-South ... None - - - % Sold All -7,950 -100.00 $-6,042
Southwestern Energy Co (SWN) US SWN Oil Comp-Explor&Pr ... 6,991 $256,080 $-48,028 -15.79 % New Holding 6,991 100.00 $-48,028
Steel Dynamics Inc (STLD) US STLD Steel-Producers 5,778 $191,252 $-6,876 -3.47 % New Holding 5,778 100.00 $-6,876
Stericycle Inc (SRCL) US SRCL Hazardous Waste Di ... None - - - % Sold All -71,565 -100.00 $-95,181
Stryker Corp (SYK) US SYK Medical Products 2,933 $193,578 $6,570 3.51 % Added More 158 5.69 $354
Sun Microsystems Inc (JAVA) US JAVA Computers 12,800 $123,008 $-44,416 -26.52 % New Holding 12,800 100.00 $-44,416
Sunoco Inc (XS6.BE) US