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Revenueshares Large Cap Fund

 
Page Created: 2008-12-01 10:42:00-08
Fund Type: LARGE-CAP CORE Report Date: 2008-11-24 Current Value: $16,807,332 Total Performance: 13.45 %
Family of: Revenueshares Etf Trust
 
   
 

Revenueshares Large Cap Fund
Highlights

Worst Move: Revenueshares Large Cap Fund potentially lost $160 on changes made with Ciena Corp (CIEN) buying shares when price went down.
Best Move: Revenueshares Large Cap Fund potentially made $19,797 on changes made with International Business Machines Corp (IBM) buying shares when price went up.
Good Save: Revenueshares Large Cap Fund potentially saved $785 on changes made with Campbell Soup Co (CPB) selling shares when price went down.
Missed Move: Revenueshares Large Cap Fund potentially missed $-25,806 on changes made with Ford Motor Co(F) selling shares when price went up.
 

Revenueshares Large Cap Fund
Contact Information

2005 Market Street, Suite 3320,Philadelphia Pa 19103,
Phone: 215-854-8181, Fax: , Website:

Revenueshares Large Cap Fund
Symbols

RWL

Revenueshares Large Cap Fund
Recent Source SEC Filings

2008-11-24 http://www.sec.gov/Archives/edgar/data/1384032/0001104659-08-072614.txt
2008-09-04 http://www.sec.gov/Archives/edgar/data/1384032/0001104659-08-056974.txt
 

Revenueshares Large Cap Fund
Holding and 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 ... 955 $63,918 $5,377 9.18 % Sold Some -249 -20.68 $-1,402
Abbott Laboratories (ABT) US ABT Medical-Drugs 1,375 $72,036 $1,196 1.68 % Sold Some -361 -20.79 $-314
Abercrombie And Fitch Co (ANF) US ANF Retail-Apparel/Sho ... 126 $2,436 $591 32.03 % Sold Some -28 -18.18 $-131
Ace Ltd (ACE) BE ACE Multi-Line Insuran ... None - - - % Sold All -994 -100.00 $-6,362
Adobe Systems Inc (ADBE) US ADBE Electronic Forms 220 $5,095 $392 8.32 % Sold Some -60 -21.42 $-107
Advanced Micro Devices Inc (AMD) US AMD Electronic Compo-S ... 2,098 $4,951 $1,133 29.67 % Sold Some -576 -21.54 $-311
Aes Corpthe (AES) US AES Electric-Generatio ... 1,955 $15,034 $841 5.92 % Sold Some -537 -21.54 $-231
Aetna Inc (AET) US AET Medical-Hmo 1,491 $32,534 $6,173 23.41 % Sold Some -399 -21.11 $-1,652
Aflac Inc (AFL) US AFL Life/Health Insura ... 798 $36,947 $10,047 37.34 % Sold Some -210 -20.83 $-2,644
Agilent Technologies Inc (A) US A Electronic Measur ... 462 $8,699 $711 8.90 % Sold Some -126 -21.42 $-194
Air Products And Chemicals Inc (APD) US APD Industrial Gases 326 $15,570 $1,082 7.47 % Sold Some -80 -19.70 $-266
Ak Steel Holding Corp (AKS) US AKS Steel-Producers 399 $3,144 $666 26.89 % Sold Some -111 -21.76 $-185
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... 55 $675 $96 16.63 % Sold Some -15 -21.42 $-26
Alcoa Inc (AA) US AA Metal-Aluminum 2,856 $30,731 $6,626 27.48 % Sold Some -756 -20.93 $-1,754
Allegheny Energy Inc (AYE) US AYE Electric-Integrate ... 176 $6,204 $859 16.06 % Sold Some -48 -21.42 $-234
Allegheny Technologies Inc (ATI) US ATI Steel-Specialty 198 $4,544 $1,190 35.47 % Sold Some -54 -21.42 $-325
Allergan Incunited States (AGN) US AGN Medical-Drugs 184 $6,933 $1,124 19.35 % Sold Some -40 -17.85 $-244
Allied Waste Industries Inc (AW) US AW Non-Hazardous Wast ... 1,714 $18,408 $2,502 15.73 % Sold Some -470 -21.52 $-686
Allstate Corpthe (ALL) US ALL Multi-Line Insuran ... 2,370 $60,293 $9,290 18.21 % Sold Some -626 -20.89 $-2,454
Altera Corp (ALTR) US ALTR Electronic Compo-S ... 220 $3,236 $97 3.08 % Sold Some -60 -21.42 $-26
Altria Group Inc (MO) US MO Tobacco 6,384 $102,655 $3,767 3.80 % Sold Some -1,858 -22.54 $-1,096
Amazoncom Inc (AMZN) US AMZN E-Commerce/Product ... 455 $19,429 $2,198 12.75 % Sold Some -119 -20.73 $-575
Ameren Corp (AEE) US AEE Electric-Integrate ... 447 $15,904 $1,305 8.94 % Sold Some -113 -20.17 $-330
American Capital Ltd (ACAS) US ACAS Investment Compani ... None - - - % Sold All -210 -100.00 $40
American Electric Power Co Inc (AEP) US AEP Electric-Integrate ... 881 $27,566 $2,009 7.85 % Sold Some -225 -20.34 $-513
American Express Co (AXP) US AXP Finance-Credit Car ... 1,768 $41,212 $8,168 24.71 % Sold Some -458 -20.57 $-2,116
American International Group Inc (AIG) US AIG Multi-Line Insuran ... 7,120 $14,311 $2,919 25.62 % Sold Some -1,864 -20.74 $-764
American Tower Corp (AMT) US AMT Wireless Equipment 110 $2,996 $695 30.21 % Sold Some -30 -21.42 $-190
Ameriprise Financial Inc (AMP) US AMP Invest Mgmnt/Advis ... 495 $9,138 $3,015 49.23 % Sold Some -135 -21.42 $-822
Amerisourcebergen Corp (ABC) US ABC Medical-Whsle Drug ... 4,895 $153,458 $7,832 5.37 % Sold Some -1,243 -20.25 $-1,989
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 885 $49,153 $566 1.16 % Sold Some -235 -20.98 $-150
Amphenol Corp (APH) US APH Electronic Connect ... 150 $3,483 $522 17.62 % New Holding 150 100.00 $522
Anadarko Petroleum Corp (APC) US APC Oil Comp-Explor An ... 656 $26,929 $5,235 24.13 % Sold Some -170 -20.58 $-1,357
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... 286 $4,891 $51 1.06 % Sold Some -78 -21.42 $-14
Anheuser-Busch Cos Inc (BUD) US BUD Brewery 1,027 % Sold Some -275 -21.12
Aon Corp (AOC) US AOC Insurance Brokers 602 $27,271 $1,878 7.39 % Sold Some -154 -20.37 $-480
Apache Corp (APA) US APA Oil Comp-Explor An ... 305 $23,577 $2,815 13.55 % Sold Some -73 -19.31 $-674
Apollo Group Inc (APOL) US APOL Schools 115 $8,837 $776 9.63 % Sold Some -25 -17.85 $-169
Apple Inc (AAPL) US AAPL Computers 410 $37,995 $4,137 12.21 % Sold Some -108 -20.84 $-1,090
Applied Materials Inc (AMAT) US AMAT Semiconductor Equi ... 1,768 $16,937 $2,175 14.73 % Sold Some -486 -21.56 $-598
Archer-Daniels-Midland Co (ADM) US ADM Agricultural Opera ... 3,638 $99,608 $9,277 10.26 % Sold Some -954 -20.77 $-2,433
Ashland Inc (ASH) US ASH Chemicals-Specialt ... 517 $4,937 $-698 -12.38 % Sold Some -141 -21.42 $190
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... 425 $9,252 $2,852 44.55 % Sold Some -107 -20.11 $-718
At And T Inc (T) US T Telephone-Integrat ... 9,012 $257,383 $30,370 13.37 % Sold Some -2,344 -20.64 $-7,899
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... 121 $2,007 $269 15.44 % Sold Some -33 -21.42 $-73
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 583 $23,938 $3,387 16.48 % Sold Some -159 -21.42 $-924
Autonation Inc (AN) US AN Retail-Automobile 3,562 $30,419 $7,445 32.40 % Sold Some -932 -20.73 $-1,948
Autozone Inc (AZO) US AZO Retail-Auto Parts 156 $17,038 $2,622 18.19 % Sold Some -40 -20.40 $-672
Avalonbay Communities Inc (AVB) US AVB Reits-Apartments 33 $2,002 $425 26.92 % Sold Some -9 -21.42 $-116
Avery Dennison Corp (AVY) US AVY Office Supplies An ... 385 $11,974 $1,567 15.05 % Sold Some -105 -21.42 $-427
Avon Products Inc (AVP) US AVP Cosmetics And Toil ... 791 $16,690 $1,147 7.37 % Sold Some -203 -20.42 $-294
Baker Hughes Inc (BHI) US BHI Oil-Field Services 412 $14,350 $2,270 18.79 % Sold Some -106 -20.46 $-584
Ball Corp (BLL) US BLL Containers-Metal/G ... 528 $19,246 $3,311 20.77 % Sold Some -144 -21.42 $-903
Bank Of America Corp (BAC) US BAC Super-Regional Ban ... 8,954 $145,503 $42,800 41.67 % Sold Some -2,332 -20.66 $-11,147
Bank Of New York Mellon Corpthe (BK) US BK - 846 $25,558 $3,697 16.91 % Sold Some -218 -20.48 $-953
Barr Pharmaceuticals Inc (BRL) US BRL Medical-Generic Dr ... 132 $8,631 $107 1.25 % Sold Some -36 -21.42 $-29
Baxter International Inc (BAX) US BAX Medical Products 609 $32,216 $1,029 3.30 % Sold Some -161 -20.90 $-272
Bb And T Corp (BBT) US BBT Commer Banks-South ... 972 $29,131 $5,113 21.28 % Sold Some -246 -20.19 $-1,294
Becton Dickinson And Co (BDX) US BDX Medical Products 253 $16,073 $607 3.92 % Sold Some -69 -21.42 $-166
Bed Bath And Beyond Inc (BBBY) US BBBY Retail-Bedding 649 $13,168 $1,785 15.67 % Sold Some -177 -21.42 $-487
Bemis Co Inc (BMS) US BMS Containers-Paper/P ... 440 $11,889 $1,135 10.55 % Sold Some -120 -21.42 $-310
Best Buy Co Inc (BBY) US BBY Retail-Consumer El ... 2,152 $44,568 $6,628 17.47 % Sold Some -564 -20.76 $-1,737
Big Lots Inc (BIG) US BIG Retail-Discount 858 $15,032 $2,299 18.05 % Sold Some -234 -21.42 $-627
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... 138 $5,839 $368 6.73 % Sold Some -30 -17.85 $-80
Bj Services Co (BJS) US BJS Oil-Field Services 638 $7,650 $1,187 18.36 % Sold Some -174 -21.42 $-324
Black And Decker Corp (BDK) US BDK Tools-Hand Held 268 $11,374 $1,849 19.41 % Sold Some -68 -20.23 $-469
Bmc Software Inc (BMC) US BMC Enterprise Softwar ... 154 $3,844 $239 6.62 % Sold Some -42 -21.42 $-65
Boeing Co (BA) US BA Aerospace/Defense 2,427 $103,463 $7,402 7.70 % Sold Some -611 -20.11 $-1,864
Boston Properties Inc (BXP) US BXP Reits-Office Prope ... 55 $2,937 $536 22.33 % Sold Some -15 -21.42 $-146
Boston Scientific Corp (BSX) US BSX Medical Instrument ... 2,133 $13,161 $64 0.48 % Sold Some -555 -20.64 $-17
Bristol-Myers Squibb Co (BMY) BE BMY Medical-Drugs 2,092 $43,304 $3,326 8.32 % Sold Some -554 -20.93 $-881
Broadcom Corp (BRCM) US BRCM Electronic Compo-S ... 451 $6,905 $550 8.65 % Sold Some -123 -21.42 $-150
Brown-Forman Corp (BF5A.BE) US BF5A.BE Beverages-Wine/Spi ... 114 $5,123 $44 0.87 % Sold Some -26 -18.57 $-10
Burlington Northern Santa Fe Corp (BNI) US BNI Transport-Rail 608 $46,579 $2,019 4.52 % Sold Some -162 -21.03 $-538
Ca Inc (CA) US CA Enterprise Softwar ... 506 $8,521 $951 12.56 % Sold Some -138 -21.42 $-259
Cabot Oil And Gas Corp (COG) US COG Oil Comp-Explor An ... 168 $5,035 $948 23.18 % Sold Some -37 -18.04 $-209
Cameron International Corp (CAM) US CAM Oil Field Mach And ... 792 $16,711 $2,138 14.67 % Sold Some -216 -21.42 $-583
Campbell Soup Co (CPB) US CPB Food-Misc/Diversif ... 682 $21,858 $-2,878 -11.63 % Sold Some -186 -21.42 $785
Capital One Financial Corp (COF) IT COF Super-Regional Ban ... 1,210 $41,636 $9,172 28.25 % Sold Some -302 -19.97 $-2,289
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... 4,713 $153,267 $10,793 7.57 % Sold Some -1,201 -20.30 $-2,750
Carnival Corp (CCL) US CCL Cruise Lines 935 $19,635 $4,890 33.16 % Sold Some -241 -20.49 $-1,260
Caterpillar Inc (CAT) BE CAT Machinery-Constr A ... 1,983 $81,283 $12,533 18.22 % Sold Some -523 -20.86 $-3,305
Cb Richard Ellis Group Inc (CBG) US CBG Real Estate Mgmnt/ ... 814 $3,712 $871 30.65 % Sold Some -222 -21.42 $-238
Cbs Corp (CBS) US CBS Television 1,732 $11,535 $2,910 33.73 % Sold Some -452 -20.69 $-759
Celgene Corp (CELG) US CELG Medical-Biomedical ... 71 $3,699 $327 9.68 % Sold Some -13 -15.47 $-60
Centerpoint Energy Inc (CNP) US CNP Electric-Integrate ... 1,710 $22,110 $1,607 7.83 % Sold Some -446 -20.68 $-419
Centex Corp (CTX) US CTX Bldg-Residential/C ... 1,775 $16,259 $6,479 66.24 % Sold Some -465 -20.75 $-1,697
Centurytel Inc (CTL) US CTL Telephone-Integrat ... 198 $5,259 $901 20.67 % Sold Some -54 -21.42 $-246
Cf Industries Holdings Inc (CF) US CF Agricultural Chemi ... 603 $31,736 $3,612 12.84 % New Holding 603 100.00 $3,612
Ch Robinson Worldwide Inc (CHRW) US CHRW Transport-Services 434 $22,169 $1,276 6.10 % Sold Some -112 -20.51 $-329
Charles Schwab Corpthe (SCHW) US SCHW Finance-Invest Bnk ... 737 $13,509 $1,209 9.82 % Sold Some -201 -21.42 $-330
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor An ... 660 $11,339 $139 1.23 % Sold Some -180 -21.42 $-38
Chevron Corp (CVX) BE CVX Oil Comp-Integrate ... 7,133 $563,578 $60,773 12.08 % Sold Some -1,851 -20.60 $-15,771
Chubb Corp (CB) US CB Property/Casualty ... 853 $43,810 $7,336 20.11 % Sold Some -225 -20.87 $-1,935
Cia Cervecerias Unidas Sa (CU) US CU Brewery None - - - % Sold All -812 -100.00
Ciena Corp (CIEN) US CIEN Telecom Eq Fiber O ... 168 $1,243 $274 28.24 % Added More 98 140.00 $160
Cigna Corp (CI) US CI Life/Health Insura ... 1,057 $12,800 $3,478 37.30 % Sold Some -273 -20.52 $-898
Cincinnati Financial Corp (CINF) US CINF Multi-Line Insuran ... 352 $10,292 $1,665 19.29 % Sold Some -96 -21.42 $-454
Cintas Corp (CTAS) US CTAS Linen Supply And R ... 374 $8,983 $1,051 13.24 % Sold Some -102 -21.42 $-287
Cisco Systems Inc (CSCO) US CSCO Networking Product ... 4,045 $66,904 $5,542 9.03 % Sold Some -1,057 -20.71 $-1,448
Cit Group Inc (CIT) US CIT Finance-Commercial 1,034 $3,454 $1,561 82.51 % Sold Some -282 -21.42 $-426
Citigroup Inc (C) US C Finance-Invest Bnk ... 17,265 $143,127 $78,038 119.89 % Sold Some -4,475 -20.58 $-20,227
Citrix Systems Inc (CTXS) US CTXS Applications Softw ... 110 $2,933 $415 16.47 % Sold Some -30 -21.42 $-113
Clorox Co (CLX) US CLX Consumer Products- ... 247 $14,613 $133 0.92 % Sold Some -61 -19.80 $-33
Cme Group Inc (CME) US CME Finance-Other Serv ... 9 $1,908 $326 20.57 % Sold Some -5 -35.71 $-181
Cms Energy Corp (CMS) US CMS Electric-Integrate ... 1,243 $12,629 $733 6.16 % Sold Some -339 -21.42 $-200
Coach Inc (COH) US COH Retail-Apparel/Sho ... 231 $4,135 $730 21.43 % Sold Some -63 -21.42 $-199
Coca-Cola Cothe (KO) CH KO Beverages-Non-Alco ... 1,426 $66,837 $4,093 6.52 % Sold Some -380 -21.04 $-1,091
Coca-Cola Enterprises Inc (CCE) US CCE Beverages-Non-Alco ... 2,560 $23,501 $2,688 12.91 % Sold Some -674 -20.84 $-708
Colgate-Palmolive Co (CL) US CL Cosmetics And Toil ... 554 $36,049 $1,341 3.86 % Sold Some -146 -20.85 $-353
Comcast Corp (CCT) US CCT - 4,701 $86,780 $8,274 10.53 % Sold Some -1,227 -20.69 $-2,160
Comerica Inc (CMA) US CMA Super-Regional Ban ... 330 $7,442 $1,789 31.64 % Sold Some -90 -21.42 $-488
Compuware Corp (CPWR) US CPWR Applications Softw ... 440 $2,794 $326 13.19 % Sold Some -120 -21.42 $-89
Conagra Foods Inc (CAG) US CAG Food-Misc/Diversif ... 1,556 $22,951 $311 1.37 % Sold Some -404 -20.61 $-81
Conocophillips (COP) US COP Oil Comp-Integrate ... 6,915 $363,176 $39,277 12.12 % Sold Some -1,789 -20.55 $-10,162
Consol Energy Inc (CNX) US CNX Coal 203 $5,881 $1,659 39.27 % Sold Some -49 -19.44 $-400
Consolidated Edison Inc (ED) US ED Electric-Integrate ... 854 $34,493 $333 0.97 % Sold Some -224 -20.77 $-87
Constellation Brands Inc (STZ) US STZ Beverages-Wine/Spi ... 693 $8,843 $444 5.28 % Sold Some -189 -21.42 $-121
Constellation Energy Group Incmar ... (CEG) US CEG Electric-Integrate ... 664 $16,248 $266 1.66 % Sold Some -176 -20.95 $-70
Convergys Corp (CVG) US CVG Commercial Service ... 572 $3,598 $1,087 43.28 % Sold Some -156 -21.42 $-296
Cooper Industries Ltd (CBE) BM CBE Diversified Manufa ... 371 $8,956 $4 0.04 % Sold Some -91 -19.69 $-1
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 748 $6,739 $726 12.06 % Sold Some -204 -21.42 $-198
Costco Wholesale Corp (COST) US COST Retail-Discount 3,006 $154,719 $14,309 10.19 % Sold Some -788 -20.76 $-3,751
Coventry Health Care Inc (CVH) US CVH Medical-Hmo 517 $6,447 $982 17.97 % Sold Some -141 -21.42 $-268
Covidien Ltd (COV) BM COV Medical Products 832 $30,659 $2,438 8.63 % Sold Some -218 -20.76 $-639
Cr Bard Inc (BCR) US BCR Disposable Medical ... 88 $7,219 $90 1.25 % Sold Some -24 -21.42 $-24
Csx Corp (CSX) US CSX Transport-Rail 777 $28,935 $2,751 10.50 % Sold Some -203 -20.71 $-719
Cummins Inc (CMI) US CMI Engines-Internal C ... 698 $17,855 $3,490 24.29 % Sold Some -184 -20.86 $-920
Cvscaremark Corp (CVS) US CVS Retail-Drug Store 5,562 $160,909 $14,127 9.62 % Sold Some -1,434 -20.49 $-3,642
Danaher Corp (DHR) US DHR Diversified Manufa ... 401 $22,312 $1,083 5.10 % Sold Some -103 -20.43 $-278
Darden Restaurants Inc (DRI) US DRI Retail-Restaurants 473 $8,651 $1,887 27.90 % Sold Some -129 -21.42 $-515
Davita Inc (DVA) US DVA Dialysis Centers 410 $20,603 $2,255 12.29 % New Holding 410 100.00 $2,255
Dean Foods Co (DF) US DF Food-Dairy Product ... 1,445 $21,039 $4,407 26.49 % Sold Some -375 -20.60 $-1,144
Deere And Co (DE) US DE Machinery-Farm 845 $29,414 $3,245 12.39 % Sold Some -219 -20.58 $-841
Dell Inc (DELL) US DELL Computers 8,103 $90,511 $15,153 20.10 % Sold Some -2,035 -20.07 $-3,805
Deutsche Telekom Ag (DTE) DE DTE Electric-Integrate ... 613 $22,797 $282 1.25 % Sold Some -157 -20.38 $-72
Developers Diversified Realty Cor ... (DDR) US DDR Reits-Shopping Cen ... 66 $317 $135 74.54 % Sold Some -18 -21.42 $-37
Devon Energy Corp (DVN) US DVN Oil Comp-Explor An ... 423 $30,600 $1,430 4.90 % Sold Some -109 -20.48 $-368
Dillards Inc (DDS) US DDS Retail-Regnl Dept ... 1,210 $4,429 $1,065 31.65 % Sold Some -330 -21.42 $-290
Directv Group Incthe (DTV) US DTV Cable Tv 2,256 $49,655 $4,512 9.99 % Sold Some -600 -21.00 $-1,200
Discover Financial Services (DFS) US DFS Finance-Credit Car ... 1,232 $12,603 $3,179 33.72 % Sold Some -336 -21.42 $-867
Dominion Resources Incva (D) US D Electric-Integrate ... 1,085 $39,950 $-119 -0.29 % Sold Some -287 -20.91 $32
Dover Corp (DOV) BE DOV Diversified Manufa ... 517 $15,422 $2,254 17.11 % Sold Some -141 -21.42 $-615
Dr Horton Inc (DHI) US DHI Bldg-Residential/C ... 3,525 $24,217 $8,918 58.29 % Sold Some -927 -20.82 $-2,345
Duke Energy Corp (DUK) US DUK Electric-Integrate ... 2,260 $35,166 $1,175 3.45 % Sold Some -596 -20.86 $-310
Dynegy Inc (DYN) US DYN Independ Power Pro ... 1,155 $2,576 $531 25.98 % Sold Some -315 -21.42 $-145
Eastman Chemical Co (EMN) US EMN Chemicals-Specialt ... 379 $12,469 $2,103 20.29 % Sold Some -97 -20.37 $-538
Eastman Kodak Co (EK) US EK Photo Equipment An ... 1,590 $12,036 $1,018 9.23 % Sold Some -412 -20.57 $-264
Eaton Corp (ETN) US ETN Diversified Manufa ... 468 $21,687 $2,143 10.96 % Sold Some -120 -20.40 $-550
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 704 $9,244 $788 9.32 % Sold Some -192 -21.42 $-215
Ecolab Inc (ECL) US ECL Chemicals-Specialt ... 352 $13,513 $1,873 16.08 % Sold Some -96 -21.42 $-511
Edison International (EIX) US EIX Electric-Integrate ... 755 $25,217 $1,382 5.79 % Sold Some -197 -20.69 $-361
Ei Du Pont De Nemours And Co (DD) US DD Chemicals-Diversif ... 2,012 $50,421 $4,084 8.81 % Sold Some -522 -20.59 $-1,060
El Paso Corp (EP) US EP Pipelines 869 $6,422 $912 16.56 % Sold Some -237 -21.42 $-249
Electronic Arts Inc (ERTS) US ERTS Entertainment Soft ... 187 $3,564 $36 1.00 % Sold Some -51 -21.42 $-10
Electronic Data Systems Corp (EDS) US EDS Computer Services None - - - % Sold All -4,550 -100.00 $0
Eli Lilly And Co (LLY) US LLY Medical-Drugs 1,107 $37,804 $4,118 12.22 % Sold Some -293 -20.92 $-1,090
Embarq Corp (EQ) US EQ Telecom Services 429 $14,003 $3,016 27.45 % Sold Some -117 -21.42 $-823
Emc Corpmassachusetts (EMC) US EMC Computers-Memory D ... 2,141 $22,630 $2,719 13.65 % Sold Some -561 -20.76 $-712
Emerson Electric Co (EMR) US EMR Electric Products- ... 1,234 $44,288 $4,578 11.52 % Sold Some -320 -20.59 $-1,187
Ensco International Inc (ESV) US ESV Oil And Gas Drilli ... 132 $4,278 $704 19.68 % Sold Some -36 -21.42 $-192
Entergy Corp (ETR) US ETR Electric-Integrate ... 303 $25,785 $-200 -0.76 % Sold Some -75 -19.84 $50
Eog Resources Inc (EOG) US EOG Oil Comp-Explor An ... 149 $12,668 $1,536 13.80 % Sold Some -33 -18.13 $-340
Equifax Inc (EFX) US EFX Commercial Serv-Fi ... 154 $3,919 $653 19.99 % Sold Some -42 -21.42 $-178
Equity Residential (EQR) US EQR Reits-Apartments 187 $5,690 $950 20.03 % Sold Some -51 -21.42 $-259
Etrade Financial Corp (ETFC) US ETFC Finance-Invest Bnk ... 3,638 $4,911 $1,637 50.00 % Sold Some -996 -21.49 $-448
Ew Scripps Co (SSP) US SSP Multimedia None - - - % Sold All -238 -100.00 $-57
Exelon Corp (EXC) US EXC Electric-Integrate ... 700 $39,347 $4,347 12.42 % Sold Some -182 -20.63 $-1,130
Expedia Inc (EXPEW) US EXPEW - 242 $7 $0 0.00 % Sold Some -66 -21.42 $0
Expeditors International Of Washi ... (EXPD) US EXPD Transport-Services 352 $11,767 $1,514 14.76 % New Holding 352 100.00 $1,514
Express Scripts Inc (ESRX) US ESRX Pharmacy Services 831 $47,791 $3,149 7.05 % Sold Some -219 -20.85 $-830
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 12,432 $996,425 $53,955 5.72 % Sold Some -3,222 -20.58 $-13,983
Family Dollar Stores Inc (FDO) US FDO Retail-Discount 946 $26,280 $2,270 9.45 % Sold Some -258 -21.42 $-619
Fastenal Co (FAST) US FAST Distribution/Whole ... 73 $2,811 $213 8.20 % New Holding 73 100.00 $213
Federal Home Loan Mortgage Corp (FRE) US FRE Finance-Mtge Loan/ ... None - - - % Sold All -5,340 -100.00 $-4,112
Fedex Corp (FDX) US FDX Transport-Services 1,159 $81,883 $11,289 15.99 % Sold Some -297 -20.39 $-2,893
Fidelity National Information Ser ... (FIS) US FIS Data Processing/Mg ... 627 $10,772 $2,119 24.49 % New Holding 627 100.00 $2,119
Fifth Third Bancorp (FITB) US FITB Super-Regional Ban ... 935 $8,939 $1,935 27.63 % Sold Some -255 -21.42 $-528
First Horizon National Corp (FHN) US FHN Commer Banks-South ... 521 $5,569 $1,360 32.30 % Sold Some -123 -19.09 $-321
Firstenergy Corp (FE) US FE Electric-Integrate ... 572 $33,508 $1,007 3.09 % Sold Some -156 -21.42 $-275
Fiserv Inc (FISV) US FISV Data Processing/Mg ... 308 $10,515 $1,254 13.53 % Sold Some -84 -21.42 $-342
Fluor Corp (FLR) US FLR Engineering/R And ... 708 $32,242 $9,657 42.75 % Added More 260 58.03 $3,546
Ford Motor Co (F) US F - 79,029 $212,588 $99,577 88.11 % Sold Some -20,481 -20.58 $-25,806
Forest Laboratories Inc (FRX) US FRX Medical-Drugs 286 $6,915 $1,107 19.05 % Sold Some -78 -21.42 $-302
Fortune Brands Inc (FO) US FO Consumer Products- ... 368 $13,910 $1,829 15.13 % Sold Some -94 -20.34 $-467
Fpl Group Inc (FPL) US FPL Electric-Integrate ... 687 $33,498 $268 0.80 % Sold Some -181 -20.85 $-71
Franklin Resources Inc (BEN) US BEN Invest Mgmnt/Advis ... 176 $10,692 $1,522 16.60 % Sold Some -48 -21.42 $-415
Freeport-Mcmoran Copper And Gold ... (FCX) US FCX Metal-Diversified 499 $11,971 $2,325 24.10 % New Holding 499 100.00 $2,325
Frontier Communications Corp (CZN) US CZN Telephone-Integrat ... None - - - % Sold All -714 -100.00
Gamestop Corp (GME) US GME Retail-Computer Eq ... 110 $2,404 $426 21.52 % Sold Some -30 -21.42 $-116
Gannett Co Inc (GCI) US GCI Publishing-Newspap ... 704 $6,132 $1,683 37.81 % Sold Some -192 -21.42 $-459
Gap Incthe (GPS) US GPS Retail-Apparel/Sho ... 2,481 $32,303 $2,283 7.60 % Sold Some -655 -20.88 $-603
General Dynamics Corp (GD) US GD Aerospace/Defense 952 $49,190 $-267 -0.53 % Sold Some -252 -20.93 $71
General Electric Co (GE) US GE Diversified Manufa ... 15,002 $257,584 $47,106 22.38 % Sold Some -3,886 -20.57 $-12,202
General Growth Properties Inc (GGP) US GGP Reits-Regional Mal ... 231 $319 $224 236.58 % Sold Some -63 -21.42 $-61
General Mills Inc (GIS) US GIS Food-Misc/Diversif ... 667 $42,134 $-1,021 -2.36 % Sold Some -173 -20.59 $265
General Motors Corp (GBM) US GBM Auto-Cars/Light Tr ... 21,976 $87,684 $26,151 42.50 % Sold Some -5,622 -20.37 $-6,690
Genuine Parts Co (GPC) US GPC Distribution/Whole ... 726 $28,423 $1,416 5.24 % Sold Some -198 -21.42 $-386
Genworth Financial Inc (GNW) US GNW Multi-Line Insuran ... 1,388 $2,013 $763 61.11 % Sold Some -376 -21.31 $-207
Genzyme Corp (GENZ) US GENZ Medical-Biomedical ... 165 $10,563 $-523 -4.71 % Sold Some -45 -21.42 $143
Gilead Sciences Inc (GILD) US GILD Therapeutics 292 $13,079 $972 8.03 % Sold Some -72 -19.78 $-240
Goldman Sachs Group Incthe (GS) US GS Finance-Invest Bnk ... 1,281 $101,186 $32,896 48.17 % Sold Some -329 -20.43 $-8,449
Goodrich Corp (GR) US GR Aerospace/Defense- ... 286 $9,624 $1,579 19.62 % Sold Some -78 -21.42 $-431
Goodyear Tire And Rubber Cothe (GT) US GT Rubber-Tires 2,283 $14,680 $3,242 28.34 % Sold Some -601 -20.83 $-853
Google Inc (GOOG) US GOOG Web Portals/Isp 73 $21,386 $2,229 11.63 % Sold Some -11 -13.09 $-336
Green Wind Energy As (HOLD.CO) DK HOLD.CO - None - - - % Sold All -224 -100.00
H And R Block Inc (HRB) US HRB Commercial Serv-Fi ... 671 $12,836 $1,188 10.19 % Sold Some -183 -21.42 $-324
Halliburton Co (HAL) US HAL Oil-Field Services 1,535 $27,016 $3,484 14.80 % Sold Some -397 -20.54 $-901
Harley-Davidson Inc (HOG) US HOG Motorcycle/Motor S ... 448 $7,620 $2,227 41.27 % Sold Some -84 -15.78 $-417
Harman International Industries I ... (HAR) US HAR Audio/Video Produc ... 165 $2,483 $513 26.04 % Sold Some -45 -21.42 $-140
Harris Corp (HRS) US HRS Telecommunication ... 35 $1,221 $169 16.03 % New Holding 35 100.00 $169
Hartford Financial Services Group ... (HIG) US HIG Multi-Line Insuran ... 974 $8,230 $3,409 70.70 % New Holding 974 100.00 $3,409
Hasbro Inc (HAS) US HAS Toys 436 $11,685 $1,029 9.65 % Sold Some -110 -20.14 $-260
Hcp Inc (HC5.BE) BE HC5.BE Reits-Health Care 275 $6,655 $58 0.87 % Sold Some -75 -21.42 $-16
Hercules Inc (HPC) RO HPC Chemicals-Specialt ... 363 % Sold Some -99 -21.42
Hershey Cothe (HSY) US HSY Food-Confectionery 407 $14,652 $533 3.77 % Sold Some -111 -21.42 $-145
Hess Corp (HES) US HES Oil Comp-Integrate ... 1,318 $71,225 $12,086 20.43 % Sold Some -348 -20.88 $-3,191
Hewlett-Packard Co (HPQ) US HPQ Computers 6,476 $228,473 $4,145 1.84 % Sold Some -1,682 -20.61 $-1,076
Hj Heinz Co (HNZ) BE HNZ Food-Misc/Diversif ... 623 $24,197 $-455 -1.84 % Sold Some -161 -20.53 $118
Home Depot Inc (HD) US HD Retail-Building Pr ... 9,461 $218,644 $36,141 19.80 % Sold Some -2,427 -20.41 $-9,271
Honeywell International Inc (HON) US HON Diversified Manufa ... 1,933 $53,853 $4,794 9.77 % Sold Some -503 -20.64 $-1,247
Hospira Inc (HSP) US HSP Drug Delivery Syst ... 242 $7,267 $690 10.48 % Sold Some -66 -21.42 $-188
Host Hotels And Resorts Inc (HST) US HST Reits-Hotels 946 $7,114 $1,495 26.59 % Sold Some -258 -21.42 $-408
Hudson City Bancorp Inc (HCBK) US HCBK S And L/Thrifts-Ea ... 429 $7,164 $124 1.76 % Sold Some -117 -21.42 $-34
Humana Inc (HUM) US HUM Medical-Hmo 1,009 $30,502 $5,721 23.08 % Sold Some -265 -20.80 $-1,503
Huntington Bancshares Incoh (HBAN) US HBAN Super-Regional Ban ... 671 $5,368 $1,168 27.79 % Sold Some -183 -21.42 $-318
Iacinteractivecorp (IACI) US IACI E-Commerce/Service ... None - - - % Sold All -952 -100.00 $133
Illinois Tool Works Inc (ITW) US ITW Diversified Manufa ... 936 $31,936 $3,398 11.90 % Sold Some -240 -20.40 $-871
Ims Health Inc (RX) US RX Medical Informatio ... 308 $4,050 $745 22.55 % Sold Some -84 -21.42 $-203
Ingersoll-Rand Co Ltd (IR) BM IR Diversified Manufa ... 639 $10,020 $1,815 22.11 % Sold Some -399 -38.43 $-1,133
Integrys Energy Group Inc (TEG) US TEG Electric-Integrate ... 577 $25,492 $-167 -0.65 % Sold Some -151 -20.74 $44
Intel Corp (INTC) US INTC Electronic Compo-S ... 4,621 $63,770 $3,188 5.26 % Sold Some -1,209 -20.73 $-834
Intercontinentalexchange Inc (ICE) BE ICE Finance-Other Serv ... 26 $1,914 $393 25.81 % Added More 12 85.71 $181
International Business Machines C ... (IBM) US IBM Computers 2,946 $240,394 $19,797 8.97 % New Holding 2,946 100.00 $19,797
International Flavors And Fragran ... (IFF) US IFF Chemicals-Specialt ... 143 $4,367 $468 11.99 % New Holding 143 100.00 $468
International Game Technology (IGT) US IGT Casino Services 198 $2,121 $598 39.27 % Sold Some -54 -21.42 $-163
International Paper Co (IP) US IP Paper And Related ... 2,129 $26,506 $2,959 12.56 % Sold Some -559 -20.79 $-777
Interpublic Group Of Cos Inc (IPG) US IPG Advertising Agenci ... 2,228 $9,113 $936 11.44 % Sold Some -614 -21.60 $-258
Intuit Inc (INTU) US INTU Applications Softw ... 286 $6,338 $-126 -1.94 % Sold Some -78 -21.42 $34
Intuitive Surgical Inc (ISRG) US ISRG Medical Instrument ... 21 $2,783 $300 12.06 % Sold Some -7 -25.00 $-100
Invesco Ltd (AVZ) US AVZ Invest Mgmnt/Advis ... 519 % New Holding 519 100.00
Itt Corp (ITT) BE ITT Diversified Manufa ... 445 $18,628 $1,807 10.74 % Sold Some -115 -20.53 $-467
Jabil Circuit Inc (JBL) US JBL Electronic Compo-M ... 2,420 $15,924 $2,880 22.07 % Sold Some -632 -20.70 $-752
Jacobs Engineering Group Inc (JEC) US JEC Engineering/R And ... 312 $13,968 $4,808 52.48 % Sold Some -80 -20.40 $-1,233
Janus Capital Group Inc (JNS) US JNS Invest Mgmnt/Advis ... 110 $897 $187 26.35 % Sold Some -30 -21.42 $-51
Jc Penney Co Inc (JCP) US JCP Retail-Major Dept ... 1,415 $26,871 $5,448 25.42 % Sold Some -377 -21.03 $-1,451
Jds Uniphase Corp (JDSU) US JDSU Telecom Eq Fiber O ... 341 $928 $171 22.52 % Sold Some -93 -21.42 $-47
Johnson And Johnson (JNJ) US JNJ Medical Products 2,821 $165,254 $649 0.39 % Sold Some -735 -20.66 $-169
Johnson Controls Inc (JCI) FR JCI Auto/Trk Prts And ... 2,980 $52,627 $6,049 12.98 % Sold Some -786 -20.87 $-1,596
Jones Apparel Group Inc (JNY) US JNY Retail-Apparel/Sho ... 781 $4,007 $1,718 75.08 % Sold Some -213 -21.42 $-469
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 8,405 $266,102 $75,141 39.34 % Sold Some -2,181 -20.60 $-19,498
Juniper Networks Inc (JNPR) US JNPR Networking Product ... 275 $4,780 $679 16.56 % Sold Some -75 -21.42 $-185
Kb Home (KBH) US KBH Bldg-Residential/C ... 1,321 $15,363 $4,769 45.01 % Sold Some -345 -20.70