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Tax Managed Growth Portfolio

 Fund Type: MULTI-CAP GROWTH Report Date: 2008-05-30 Current Value: $96 Total Performance: -31.82 %
 Family of: Tax Managed Growth Portfolio
 
Good Save: Tax Managed Growth Portfolio potentially saved $595,072,534 on changes made with Berkshire Hathaway Inc (BRH.BE) selling shares when price went down.
Missed Move: Tax Managed Growth Portfolio potentially missed $-50,666,837 on changes made with Anheuser Busch Cos Inc(ABC.BE) selling shares when price went up.
 
 
   

Tax Managed Growth Portfolio 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 ... None - - - % Sold All -1,008,315 -100.00 $6,816,209
A On Ag (OAN.BE) DE OAN.BE Insurance Brokers None - - - % Sold All -386,911 -100.00 $626,796
Abbott Labs (ABT) US ABT Medical-Drugs None - - - % Sold All -3,728,243 -100.00 $-2,386,076
Abercrombie And Fitch Co (ANF) US ANF Retail-Apparel/Sho ... None - - - % Sold All -4,015 -100.00 $38,183
Accenture (XET.BE) FR XET.BE Consulting Service ... None - - - % Sold All -2,739,520 -100.00 $465,718
Acco Brands Corp (ABD) US ABD Office Supplies&Fo ... None - - - % Sold All -15,490 -100.00 $104,093
Acxiom Corp (ACXM) US ACXM Data Processing/Mg ... None - - - % Sold All -74,785 -100.00 $170,510
Adc Telecommunications Inc (ADCT) US ADCT Telecommunication ... None - - - % Sold All -21,340 -100.00 $116,090
Adobe Sys Inc (ADBE) US ADBE Electronic Forms None - - - % Sold All -490,317 -100.00 $1,098,310
Advanced Med Optics Inc (EYE) US EYE Optical Supplies None - - - % Sold All -9,834 -100.00 $52,710
Aes Corp (AES) US AES Electric-Generatio ... None - - - % Sold All -133,519 -100.00 $361,836
Affiliated Managers Group Inc (AFS.BE) US AFS.BE Invest Mgmnt/Advis ... None - - - % Sold All -20,520 -100.00 $303,901
Aflac Inc (AFL) US AFL Life/Health Insura ... None - - - % Sold All -2,260,033 -100.00 $15,390,825
Agilent Technologies Inc (A) US A Electronic Measur ... None - - - % Sold All -459,803 -100.00 $639,126
Alcoa Inc (AA) US AA Metal-Aluminum None - - - % Sold All -85,947 -100.00 $675,543
Allergan Inc (AGN) US AGN Medical-Drugs None - - - % Sold All -276,600 -100.00 $1,255,764
Allied Waste Inds Inc (AW) US AW Non-Hazardous Wast ... None - - - % Sold All -656,568 -100.00 $978,286
Allstate Corp (ALL) US ALL Multi-Line Insuran ... None - - - % Sold All -191,074 -100.00 $911,423
Altria Group Inc (MO) US MO Tobacco None - - - % Sold All -589,531 -100.00 $619,008
Amazon Com Inc (AMZN) US AMZN E-Commerce/Product ... None - - - % Sold All -43,801 -100.00 $485,315
Ameren Corp (AEE) US AEE Electric-Integrate ... None - - - % Sold All -5,000 -100.00 $24,950
American Express Co (AXP) US AXP Finance-Credit Car ... None - - - % Sold All -684,621 -100.00 $4,799,193
American International Grp Inc (AIG) US AIG Multi-Line Insuran ... None - - - % Sold All -6,433,663 -100.00 $37,958,612
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... None - - - % Sold All -66,443 -100.00 $448,490
Amerisourcebergen Corp (ABC) US ABC Medical-Whsle Drug ... None - - - % Sold All -368,948 -100.00 $490,701
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... None - - - % Sold All -3,455,994 -100.00 $-34,179,781
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... None - - - % Sold All -4,388,053 -100.00 $66,742,286
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... None - - - % Sold All -586,324 -100.00 $2,474,287
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery None - - - % Sold All -4,943,106 -100.00 $-50,666,837
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... None - - - % Sold All -2,147,950 -100.00 $42,422,013
Apollo Group Inc (APOL) US APOL Schools None - - - % Sold All -27,070 -100.00 $-325,111
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... None - - - % Sold All -1,094,431 -100.00 $2,451,525
Arch Chemicals Inc (ARJ) US ARJ Chemicals-Specialt ... None - - - % Sold All -4,950 -100.00 $7,722
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... None - - - % Sold All -1,574,666 -100.00 $15,148,287
Arrow Electrs Inc (ARW) US ARW Electronic Parts D ... None - - - % Sold All -8,750 -100.00 $-21,438
Ashland Inc (ASH) US ASH Chemicals-Specialt ... None - - - % Sold All -46,969 -100.00 $560,810
Associated Banc Corp (ASBC) US ASBC Commer Banks-Centr ... None - - - % Sold All -512,602 -100.00 $4,351,991
At And T Inc (T) US T Telephone-Integrat ... None - - - % Sold All -1,601,671 -100.00 $10,955,430
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... None - - - % Sold All -1,494,739 -100.00 $597,896
Autonation Inc (AN) US AN Retail-Automobile None - - - % Sold All -75,966 -100.00 $486,182
Avery Dennison Corp (AV3.BE) US AV3.BE Office Supplies&Fo ... None - - - % Sold All -56,594 -100.00 $378,048
Avis Budget Group Inc (CAR) US CAR Rental Auto/Equipm ... None - - - % Sold All -55,324 -100.00 $389,481
Avon Prods Inc (AVP) US AVP Cosmetics&Toiletri ... None - - - % Sold All -173,400 -100.00 $421,362
Baker Hughes Inc (BHI) US BHI Oil-Field Services None - - - % Sold All -204,980 -100.00 $1,067,946
Bank Hawaii Corp (BOH) US BOH Commer Banks-Weste ... None - - - % Sold All -69,735 -100.00 $365,411
Bank New York Mellon Corp (BN9.BE) US BN9.BE - None - - - % Sold All -903,498 -100.00 $7,327,369
Bank Of America Corp (IKJ) DE IKJ - None - - - % Sold All -3,631,286 -100.00 $4,321,230
Bank Of Montreal (BZZ.BE) CA BZZ.BE Commer Banks Non-U ... None - - - % Sold All -244,144 -100.00 $661,630
Baxter Intl Inc (BAX) US BAX Medical Products None - - - % Sold All -244,163 -100.00 $-1,694,491
Bbt Ag (BBT) US BBT Commer Banks-South ... None - - - % Sold All -1,490,483 -100.00 $3,830,541
Bce Inc (BCE) US BCE Telecom Services None - - - % Sold All -2,653,500 -100.00 $-8,995,365
Bear Stearns And Co Inc (BSC) US BSC Finance-Invest Bnk ... None - - - % Sold All -95,740 -100.00 $0
Becton Dickinson And Co (BOX.BE) US BOX.BE Medical Products None - - - % Sold All -63,708 -100.00 $53,515
Bemis Co Inc (BMS) US BMS Containers-Paper/P ... None - - - % Sold All -295,186 -100.00 $126,930
Berkshire Hathaway Inc (BRH.BE) US BRH.BE Reinsurance None - - - % Sold All -40,413 -100.00 $595,072,534
Best Buy Inc (BBY) US BBY Retail-Consumer El ... None - - - % Sold All -280,415 -100.00 $1,957,297
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... None - - - % Sold All -212,421 -100.00 $-1,833,193
Block H And R Inc (HRB.BE) US HRB.BE Commercial Serv-Fi ... None - - - % Sold All -1,603,312 -100.00 $-1,699,511
Blyth Inc (BTH) US BTH Consumer Products- ... None - - - % Sold All -136,371 -100.00 $559,121
Bob Evans Farms Inc (BOBE) US BOBE Retail-Restaurants None - - - % Sold All -1,792 -100.00 $-1,649
Boeing Co (BA) US BA Aerospace/Defense None - - - % Sold All -973,013 -100.00 $15,616,859
Boston Scientific Corp (BSX) US BSX Medical Instrument ... None - - - % Sold All -1,124,134 -100.00 $910,549
Bp Plc (BP) DE BP Oil Comp-Integrate ... None - - - % Sold All -4,966,126 -100.00 $52,392,629
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs None - - - % Sold All -4,298,950 -100.00 $4,685,856
Broadcom Corp (BRCM) US BRCM Electronic Compo-S ... None - - - % Sold All -1,034,881 -100.00 $2,535,458
Broadridge Finl Solutions Inc (BR) US BR Data Processing/Mg ... None - - - % Sold All -223,288 -100.00 $303,672
Brown Forman Corp (BF5A.BE) US BF5A.BE Beverages-Wine/Spi ... None - - - % Sold All -45,820 -100.00 $206,190
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail None - - - % Sold All -55,466 -100.00 $726,605
C H Robinson Worldwide Inc (CHRW) US CHRW Transport-Services None - - - % Sold All -784,666 -100.00 $11,722,910
Ca Inc (CA) US CA Enterprise Softwar ... None - - - % Sold All -40,728 -100.00 $111,595
Campbell Soup Co (CPB) US CPB Food-Misc/Diversif ... None - - - % Sold All -1,295,515 -100.00 $-3,808,814
Capital One Finl Corp (CFX.BE) US CFX.BE Super-Regional Ban ... None - - - % Sold All -1,770,321 -100.00 $11,719,525
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... None - - - % Sold All -1,856,066 -100.00 $7,999,644
Carnival Corp (CCL) US CCL Cruise Lines None - - - % Sold All -543,886 -100.00 $87,022
Caseys Gen Stores Inc (CASY) US CASY Retail-Convenience ... None - - - % Sold All -12,551 -100.00 $-32,758
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... None - - - % Sold All -217,329 -100.00 $1,825,564
Cbs Corp (CBS) US CBS Television None - - - % Sold All -556,629 -100.00 $1,959,334
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... None - - - % Sold All -701,238 -100.00 $9,592,936
Chubb Corp (CB) US CB Property/Casualty ... None - - - % Sold All -28,354 -100.00 $146,023
Cigna Corp (CI) US CI Life/Health Insura ... None - - - % Sold All -49,467 -100.00 $149,390
Cincinnati Bell Inc (CIB.BE) US CIB.BE Telephone-Integrat ... None - - - % Sold All -169,013 -100.00 $-33,803
Cintas Corp (CTAS) US CTAS Linen Supply&Rel I ... None - - - % Sold All -280,640 -100.00 $89,805
Cisco Sys Inc (CSCO) US CSCO Networking Product ... None - - - % Sold All -8,650,060 -100.00 $39,357,773
Citadel Broadcasting Corp (CDL) US CDL Radio None - - - % Sold All -16,551 -100.00 $11,917
Citigroup Inc (C) US C Finance-Invest Bnk ... None - - - % Sold All -4,583,304 -100.00 $3,529,144
Citizens Communications Co (YC5.BE) US YC5.BE Telephone-Integrat ... None - - - % Sold All -6,949 -100.00 $347
Clorox Co (CLX) US CLX Consumer Products- ... None - - - % Sold All -14,873 -100.00 $35,249
Cme Group Inc (MX4A.BE) US MX4A.BE Finance-Other Serv ... None - - - % Sold All -2,908 -100.00 $212,924
Coach Inc (COY.BE) US COY.BE Retail-Apparel/Sho ... None - - - % Sold All -729,407 -100.00 $7,119,012
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... None - - - % Sold All -5,330,594 -100.00 $25,373,627
Coca Cola Enterprises (COX.BE) US COX.BE Beverages-Non-Alco ... None - - - % Sold All -1,706,930 -100.00 $5,137,859
Colgate Palmolive Co (CL) US CL Cosmetics&Toiletri ... None - - - % Sold All -707,241 -100.00 $3,005,774
Collective Brands Inc (PYL.BE) US PYL.BE Retail-Apparel/Sho ... None - - - % Sold All -23,100 -100.00 $4,389
Comcast Corp (CCT) US CCT - None - - - % Sold All -2,800,692 -100.00 $4,817,190
Comerica Inc (CMA) US CMA Super-Regional Ban ... None - - - % Sold All -315,697 -100.00 $1,692,136
Commerce Bancshares Inc (CBSH) US CBSH Commer Banks-Centr ... None - - - % Sold All -179,609 -100.00 $-89,805
Compuware Corp (CPWR) US CPWR Applications Softw ... None - - - % Sold All -150,944 -100.00 $-48,302
Comverse Technology Inc (CMVT.PK) US CMVT.PK Telecommunication ... None - - - % Sold All -25,350 -100.00 $78,839
Conagra Foods Inc (CAG) US CAG Food-Misc/Diversif ... None - - - % Sold All -438,684 -100.00 $851,047
Conocophillips (COP) US COP Oil Comp-Integrate ... None - - - % Sold All -6,223,305 -100.00 $70,136,647
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... None - - - % Sold All -3,672,635 -100.00 $26,516,425
Costco Whsl Corp (COST) US COST Retail-Discount None - - - % Sold All -913,115 -100.00 $7,204,477
Covidien Limited (COV) BM COV Medical Products None - - - % Sold All -281,877 -100.00 $36,644
Credit Suisse Group (CSX.BE) CH CSX.BE Finance-Invest Bnk ... None - - - % Sold All -155,136 -100.00 $620,544
Crh Plc (CRH) DE CRH Bldg Prod-Cement/A ... None - - - % Sold All -207,894 -100.00 $1,866,888
Csx Corp (CSX) US CSX Transport-Rail None - - - % Sold All -3,276 -100.00 $13,170
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store None - - - % Sold All -2,392,086 -100.00 $10,860,070
Cypress Semiconductor Corp (CY) US CY Semicon Compo-Intg ... None - - - % Sold All -52,742 -100.00 $80,168
D R Horton Inc (HO2.BE) US HO2.BE Bldg-Residential/C ... None - - - % Sold All -642,283 -100.00 $526,672
Daimler Ag (DAI) DE DAI Auto-Cars/Light Tr ... None - - - % Sold All -24,284 -100.00 $228,027
Danaher Corp (DHR) US DHR Diversified Manufa ... None - - - % Sold All -3,933,362 -100.00 $-10,266,075
Darden Restaurants Inc (DRI) US DRI Retail-Restaurants None - - - % Sold All -184,714 -100.00 $149,618
Dean Foods Co (DF) US DF Food-Dairy Product ... None - - - % Sold All -286,449 -100.00 $25,780
Deere And Co (DE) US DE Machinery-Farm None - - - % Sold All -5,563,523 -100.00 $54,633,796
Del Monte Foods Co (DLM) US DLM Food-Canned None - - - % Sold All -98,719 -100.00 $47,385
Dell Inc (DELL) US DELL Computers None - - - % Sold All -4,283,879 -100.00 $-3,212,909
Delphi Corp (DLPIV.PK) US DLPIV.PK Auto/Trk Prts&Equi ... None - - - % Sold All -5,361 -100.00 $0
Dentsply Intl Inc (XRAY) US XRAY Dental Supplies&Eq ... None - - - % Sold All -7,700 -100.00 $4,235
Deutsche Bank Ag (DB) DE DB Commer Banks Non-U ... None - - - % Sold All -16,000 -100.00 $194,560
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... None - - - % Sold All -720,663 -100.00 $16,308,604
Dionex Corp (DNEX) US DNEX Instruments-Scient ... None - - - % Sold All -37,300 -100.00 $177,921
Discover Finl Svcs (DC7.BE) US DC7.BE Finance-Credit Car ... None - - - % Sold All -1,230,162 -100.00 $3,395,247
Discovery Hldg Co (DISCA) US DISCA Broadcast Serv/Pro ... None - - - % Sold All -16,629 -100.00 $74,498
Disney Walt Co (DIS) US DIS Multimedia None - - - % Sold All -4,933,939 -100.00 $12,088,151
Dollar Tree Stores Inc (DLTR) US DLTR Retail-Discount None - - - % Sold All -52,534 -100.00 $-79,326
Donaldson Inc (DCI) US DCI Filtration/Separat ... None - - - % Sold All -77,792 -100.00 $483,866
Dover Corp (DOV.BE) US DOV.BE Diversified Manufa ... None - - - % Sold All -653,465 -100.00 $2,372,078
Dst Sys Inc (DST) US DST Computer Services None - - - % Sold All -22,600 -100.00 $73,902
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... None - - - % Sold All -985,903 -100.00 $2,849,260
Duke Energy Corp (DUK) US DUK Electric-Integrate ... None - - - % Sold All -432,532 -100.00 $544,990
Dycom Inds Inc (DY) US DY Building&Construct ... None - - - % Sold All -57,599 -100.00 $61,631
E Trade Finl Corp (ETFC) US ETFC Finance-Invest Bnk ... None - - - % Sold All -45,935 -100.00 $31,695
Eastman Kodak Co (EK) US EK Photo Equipment&Su ... None - - - % Sold All -26,739 -100.00 $267
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... None - - - % Sold All -1,257,244 -100.00 $5,821,040
Ecolab Inc (ECL) US ECL Chemicals-Specialt ... None - - - % Sold All -414,911 -100.00 $224,052
El Paso Corp (EP) US EP Pipelines None - - - % Sold All -97,665 -100.00 $173,844
Electronic Arts Inc (ERTS) US ERTS Entertainment Soft ... None - - - % Sold All -21,405 -100.00 $24,188
Electronic Data Sys Corp (EDS) US EDS Computer Services None - - - % Sold All -1,252 -100.00 $-313
Embarq Corp (EQ) US EQ Telecom Services None - - - % Sold All -10,856 -100.00 $-543
Emc Corp (EMC) US EMC Computers-Memory D ... None - - - % Sold All -2,761,909 -100.00 $9,031,442
Emerson Elec Co (EMR) US EMR Electric Products- ... None - - - % Sold All -2,534,883 -100.00 $20,228,366
Energizer Hldgs Inc (ENR) US ENR Batteries/Battery ... None - - - % Sold All -76,555 -100.00 $549,665
Entercom Communications Corp (ETM) US ETM Radio None - - - % Sold All -220,000 -100.00 $682,000
Ew Scripps Co (SSP) US SSP Multimedia None - - - % Sold All -51,066 -100.00 $1,935,401
Exelon Corp (EXC) US EXC Electric-Integrate ... None - - - % Sold All -1,011,736 -100.00 $6,444,758
Expedia Inc (EXPEW) US EXPEW - None - - - % Sold All -403,096 -100.00 $157,207
Express Scripts Inc (ESRX) US ESRX Pharmacy Services None - - - % Sold All -196,994 -100.00 $1,319,860
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... None - - - % Sold All -6,940,827 -100.00 $53,930,226
Family Dlr Stores Inc (FDO) US FDO Retail-Discount None - - - % Sold All -1,279,835 -100.00 $-3,365,966
Federal Home Ln Mtg Corp (FRE) US FRE Finance-Mtge Loan/ ... None - - - % Sold All -146,695 -100.00 $2,144,681
Fedex Corp (FDX) US FDX Transport-Services None - - - % Sold All -2,219,464 -100.00 $19,242,753
Fifth Third Bancorp (FITB) US FITB Super-Regional Ban ... None - - - % Sold All -3,175,840 -100.00 $12,862,152
First Horizon Natl Corp (FHN) US FHN Commer Banks-South ... None - - - % Sold All -142,230 -100.00 $-145,075
First Midwest Bancorp Inc (FMBI) US FMBI Commer Banks-Centr ... None - - - % Sold All -241,668 -100.00 $1,056,089
Fiserv Inc (FISV) US FISV Data Processing/Mg ... None - - - % Sold All -836,355 -100.00 $3,554,509
Flextronics International Ltd (FLEX) US FLEX Electronic Compo-M ... None - - - % Sold All -480,195 -100.00 $605,046
Ford Motor Co (FCJ) US FCJ - None - - - % Sold All -5,728 -100.00 $12,716
Forest Labs Inc (FQX.BE) US FQX.BE Medical-Drugs None - - - % Sold All -56,729 -100.00 $23,826
Forestar (FOR) RO FOR Real Estate Oper/D ... None - - - % Sold All -30,220 -100.00 $184,644
Fortune Brands Inc (FO) US FO Consumer Products- ... None - - - % Sold All -119,860 -100.00 $1,103,911
Franklin Res Inc (BEN) US BEN Invest Mgmnt/Advis ... None - - - % Sold All -569,223 -100.00 $717,221
Gallagher Arthur J And Co (AJG) US AJG Insurance Brokers None - - - % Sold All -557,025 -100.00 $-272,942
Gannett Inc (GCI) US GCI Publishing-Newspap ... None - - - % Sold All -476,821 -100.00 $4,644,237
Gap Inc (GPS) US GPS Retail-Apparel/Sho ... None - - - % Sold All -599,138 -100.00 $623,104
Gaylord Entmt Co (GET) US GET Hotels&Motels None - - - % Sold All -74,918 -100.00 $-176,806
Genentech Inc (DNA) US DNA Medical-Biomedical ... None - - - % Sold All -8,609 -100.00 $-196,802
General Dynamics Corp (GD) US GD Aerospace/Defense None - - - % Sold All -1,484,304 -100.00 $4,274,796
General Elec Co (GE) US GE Diversified Manufa ... None - - - % Sold All -13,169,338 -100.00 $18,305,380
General Mls Inc (GIS) US GIS Food-Misc/Diversif ... None - - - % Sold All -133,423 -100.00 $-262,843
General Motors Corp (GBM) GB GBM - None - - - % Sold All -31,771 -100.00 $82,922
Genuine Parts Co (GPC) US GPC Distribution/Whole ... None - - - % Sold All -190,459 -100.00 $607,564
Genzyme Corp (GENZ) US GENZ Medical-Biomedical ... None - - - % Sold All -244,608 -100.00 $-1,824,776
Gilead Sciences Inc (GILD) US GILD Therapeutics None - - - % Sold All -280,364 -100.00 $734,554
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... None - - - % Sold All -1,115,548 -100.00 $-12,784,180
Google Inc (GOOG) US GOOG Web Portals/Isp None - - - % Sold All -294,413 -100.00 $28,434,408
Guaranty Finl Group Inc (GFG) US GFG S&L/Thrifts-Southe ... None - - - % Sold All -30,220 -100.00 $46,841
Halliburton Co (HAL) US HAL Oil-Field Services None - - - % Sold All -900,476 -100.00 $3,971,099
Hanesbrands Inc (HBI) US HBI Retail-Apparel/Sho ... None - - - % Sold All -559,410 -100.00 $3,384,431
Harley Davidson Inc (HAR.BE) US HAR.BE Motorcycle/Motor S ... None - - - % Sold All -143,340 -100.00 $405,652
Hershey Co (HSY) US HSY Food-Confectionery None - - - % Sold All -494,963 -100.00 $1,158,213
Hess Corp (HES) US HES Oil Comp-Integrate ... None - - - % Sold All -54,286 -100.00 $1,659,523
Hewlett Packard Co (HPQ) US HPQ Computers None - - - % Sold All -902,900 -100.00 $2,510,062
Hj Heinz Co Belgium (HNZ) BE HNZ Food-Misc/Diversif ... None - - - % Sold All -154,799 -100.00 $30,960
Hni Corp (HNI) US HNI Office Furnishings ... None - - - % Sold All -291,437 -100.00 $437,156
Home Depot Inc (HD) US HD Retail-Building Pr ... None - - - % Sold All -4,526,827 -100.00 $10,547,507
Honeywell Intl Inc (HON) US HON Diversified Manufa ... None - - - % Sold All -293,134 -100.00 $2,019,693
Hospira Inc (HSP) US HSP Drug Delivery Syst ... None - - - % Sold All -111,411 -100.00 $433,389
Hsbc Holdings P L C (HBC) FR HBC Commer Banks Non-U ... None - - - % Sold All -220,592 -100.00 $114,708
Huntington Bancshares Inc (HBAN) US HBAN Super-Regional Ban ... None - - - % Sold All -583,001 -100.00 $746,241
Iac Inter (IACI) US IACI E-Commerce/Service ... None - - - % Sold All -429,832 -100.00 $1,727,925
Idearc Inc (IAR) US IAR Publishing-Periodi ... None - - - % Sold All -22,323 -100.00 $46,655
Illinois Tool Wks Inc (ITW) US ITW Diversified Manufa ... None - - - % Sold All -1,708,540 -100.00 $10,029,130
Ims Health Inc (RX) US RX Medical Informatio ... None - - - % Sold All -120,055 -100.00 $267,723
Intel Corp (INTC) US INTC Electronic Compo-S ... None - - - % Sold All -11,610,600 -100.00 $10,217,328
Intercontinentalexchange Inc (I5E.BE) US I5E.BE Finance-Other Serv ... 1 $96 $-45 -31.82 % Sold Some -11,416 -99.99 $511,893
International Business Machines C ... (IBM) US IBM Computers None - - - % Sold All -1,713,085 -100.00 $-154,178
International Game Technology (IGT) US IGT Casino Services None - - - % Sold All -409,904 -100.00 $4,791,778
International Paper Co (IP) US IP Paper&Related Prod ... None - - - % Sold All -155,490 -100.00 $440,037
Interpublic Group Cos Inc (IPG) US IPG Advertising Agenci ... None - - - % Sold All -932,692 -100.00 $1,809,422
Intuit (INTU) US INTU Applications Softw ... None - - - % Sold All -736,959 -100.00 $943,308
Invitrogen Corp (IVGN) US IVGN Medical-Biomedical ... None - - - % Sold All -429,910 -100.00 $1,693,845
Itt Corp (ITT.BE) US ITT.BE Diversified Manufa ... None - - - % Sold All -8,428 -100.00 $35,819
Jabil Circuit Inc (JBL) US JBL Electronic Compo-M ... None - - - % Sold All -1,651,513 -100.00 $-6,490,446
Jackhenry (JKHY) US JKHY Computers-Integrat ... None - - - % Sold All -119,142 -100.00 $295,472
Jacobs Engineering Group Inc (JEC) US JEC Engineering/R&D Se ... None - - - % Sold All -108,010 -100.00 $1,405,210
Johnson And Johnson (JNJ) US JNJ Medical Products None - - - % Sold All -3,911,737 -100.00 $-5,984,958
Johnson Ctls Inc (JCN.BE) US JCN.BE Auto/Trk Prts&Equi ... None - - - % Sold All -741,207 -100.00 $2,253,269
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... None - - - % Sold All -2,698,987 -100.00 $2,806,946
Juniper Networks Inc (JNPR) US JNPR Networking Product ... None - - - % Sold All -137,067 -100.00 $634,620
Kansas City Southn (KSU) US KSU Transport-Rail None - - - % Sold All -6,815 -100.00 $2,385
Kellogg Co (K) US K Food-Misc/Diversif ... None - - - % Sold All -9,362 -100.00 $-16,290
Kimberly Clark Corp (KMB) US KMB Consumer Products- ... None - - - % Sold All -639,207 -100.00 $4,544,762
King Pharmaceuticals Inc (KG) US KG Medical-Drugs None - - - % Sold All -152,305 -100.00 $-199,520
Kla Tencor Corp (KLAC) US KLAC Semiconductor Equi ... None - - - % Sold All -148,373 -100.00 $1,041,578
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... None - - - % Sold All -422,531 -100.00 $1,132,383
Kroger Co (KR) US KR Food-Retail None - - - % Sold All -1,368,952 -100.00 $-739,234
L S I Corp (LSI) US LSI Electronic Compo-S ... None - - - % Sold All -141,203 -100.00 $59,305
Lamar Advertising Co (LAMR) US LAMR Advertising Sales None - - - % Sold All -241,409 -100.00 $844,932
Legg Mason (LM) CL LM Invest Mgmnt/Advis ... None - - - % Sold All -46,784 -100.00 $636,730
Leggett And Platt Inc (LEG) US LEG Diversified Manufa ... None - - - % Sold All -1,290,676 -100.00 $-606,618
Lehman Brothers Holdings Inc (LEM.BE) US LEM.BE Finance-Invest Bnk ... None - - - % Sold All -195,374 -100.00 $3,258,838
Liberty Global Inc (LBTYB) US LBTYB Broadcast Serv/Pro ... None - - - % Sold All -19,414 -100.00 $94,158
Lilly Eli And Co (LLY) US LLY Medical-Drugs None - - - % Sold All -4,347,136 -100.00 $2,260,511
Limited Brands Inc (LTD) US LTD Retail-Apparel/Sho ... None - - - % Sold All -503,556 -100.00 $1,002,076
Lincoln Natl Corp Ind (LNC) US LNC Life/Health Insura ... None - - - % Sold All -143,261 -100.00 $1,077,323
Linear Technology Corp (LLTC) US LLTC Semicon Compo-Intg ... None - - - % Sold All -423,388 -100.00 $2,396,376
Live Nation Inc (LYV) US LYV Commercial Service ... None - - - % Sold All -9,085 -100.00 $22,167
Lockheed Martin Corp (LMT) US LMT Aerospace/Defense None - - - % Sold All -19,800 -100.00 $51,480
Lowes Cos Inc (LOW) US LOW Retail-Building Pr ... None - - - % Sold All -2,734,798 -100.00 $7,657,434
Macys Inc (FDO.BE) US FDO.BE Retail-Regnl Dept ... None - - - % Sold All -230,860 -100.00 $1,292,816
Manpower Inc Wis (MAN) US MAN Human Resources None - - - % Sold All -706 -100.00 $8,691
Manulife Financial Corporation (MFC) CA MFC Life/Health Insura ... None - - - % Sold All -246,658 -100.00 $130,729
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... None - - - % Sold All -177,844 -100.00 $1,547,243
Marriott Intl Inc (MAR) US MAR Hotels&Motels None - - - % Sold All -424,554 -100.00 $1,851,055
Marsh And Mclennan Cos Inc (MMC) US MMC Insurance Brokers None - - - % Sold All -478,442 -100.00 $-464,089
Marshall And Ilsley Corp (MI) US MI Commer Banks-Centr ... None - - - % Sold All -672,512 -100.00 $4,741,210
Masco (MAS) BE MAS Bldg Prod-Wood None - - - % Sold All -3,187,629 -100.00 $5,355,217
Mattel Inc (MTT.BE) US MTT.BE Toys None - - - % Sold All -30,514 -100.00 $-13,121
Maxim Integrated Prods Inc (MXIM) US MXIM Semicon Compo-Intg ... None - - - % Sold All -263,099 -100.00
Mcdonalds Corp (MCD) US MCD Retail-Restaurants None - - - % Sold All -939,331 -100.00 $-319,373
Mcgraw Hill Companies (MHP) FR MHP Multimedia None - - - % Sold All -472,678 -100.00 $879,181
Mckesson Corp (MCK) US MCK Health Care Cost C ... None - - - % Sold All -6,462 -100.00 $-7,754
Medco Health Solutions Inc (MHS) US MHS Pharmacy Services None - - - % Sold All -167,770 -100.00 $266,754
Medtronic Inc (MDT.BE) US MDT.BE Medical Instrument ... None - - - % Sold All -3,132,080 -100.00 $-10,335,864
Merck And Co Inc (MRK) US MRK Medical-Drugs None - - - % Sold All -2,224,896 -100.00 $15,997,002
Merrill Lynch And Co Inc (MER) US MER Finance-Invest Bnk ... None - - - % Sold All -2,652,883 -100.00 $26,820,647
Metavante Technologies Inc (MV) US MV Computer Software None - - - % Sold All -224,170 -100.00 $665,785
Metlife Inc (MWZ.BE) US MWZ.BE Multi-Line Insuran ... None - - - % Sold All -81 -100.00 $580
Mgic Invt Corp Wis (MTG) US MTG Financial Guarante ... None - - - % Sold All -95,045 -100.00 $486,630
Mgm Mirage (MGM) US MGM Casino Hotels None - - - % Sold All -27,640 -100.00 $472,920
Microsoft Corp (MSFT) US MSFT Applications Softw ... None - - - % Sold All -7,280,107 -100.00 $13,759,402
Miller Herman Inc (MLHR) US MLHR Office Furnishings ... None - - - % Sold All -541,800 -100.00 $-530,964
Monsanto Co (MON) US MON Agricultural Chemi ... None - - - % Sold All -39,168 -100.00 $612,196
Moodys Corp (DUT.BE) US DUT.BE Commercial Serv-Fi ... None - - - % Sold All -323,702 -100.00 $657,115
Morgan Stanley And Co Inc (MS) US MS Finance-Invest Bnk ... None - - - % Sold All -3,033,981 -100.00 $15,533,983
Motorola Inc (MOT) US MOT Wireless Equipment None - - - % Sold All -1,260,589 -100.00 $2,344,696
Mt Bank Corp (MTB) US MTB Commer Banks-Easte ... None - - - % Sold All -75,512 -100.00 $1,150,803
Murphy Oil Corp (MUR) US MUR Oil Comp-Integrate ... None - - - % Sold All -78,679 -100.00 $1,329,675
Mylan Inc (MYL) US MYL Medical-Generic Dr ... None - - - % Sold All -6,832 -100.00 $-956
National City Corp (NCC) US NCC Super-Regional Ban ... None - - - % Sold All -1,543,156 -100.00 $1,743,766
National Instrs Corp (NATI)