MFFAIS - Mutual Fund Facts About Individual Stocks       
 

Click here for Free Industry Resources!

 
 
Home | About | News | Terms | Contact | Help | FAQ | Funds | Institutions | Stocks | Rankings
 0  1  2  3  4  5  6  7  8  9  A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  X  Y  Z

Large Cap Composite Portfolio

We now allow advertisers/sponsors the ability to have exclusive advertising on an individual fund page like this for only $1,000 for the year! Go to our advertiser page for more details
 
 Fund Type: LARGE-CAP CORE Report Date: 2008-06-06 Current Value: $38,055,202 Total Performance: -6.00 %
 Family of: Seasons Series Trust
 
Worst Move: Large Cap Composite Portfolio potentially lost $-81,503 on changes made with Exxon Mobil Corp (XOM) buying shares when price went down.
Best Move: Large Cap Composite Portfolio potentially made $24,775 on changes made with General Mls Inc (GIS) buying shares when price went up.
Good Save: Large Cap Composite Portfolio potentially saved $34,753 on changes made with American Express Co (AXP) selling shares when price went down.
Missed Move: Large Cap Composite Portfolio potentially missed $-100,876 on changes made with Barr Pharmaceuticals Inc(BRL) selling shares when price went up.
 
 
   

Large Cap Composite Portfolio 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 ... 846 $59,829 $-3,502 -5.53 % Sold Some -2,734 -76.36 $11,319
A C E (ACE) BE ACE Multi-Line Insuran ... 394 $20,232 $-3,889 -16.12 % Sold Some -13 -3.19 $128
A On Ag (OAN.BE) DE OAN.BE Insurance Brokers 365 $17,458 $-168 -0.95 % Added More 3 0.82 $-1
Abbott Labs (ABT) US ABT Medical-Drugs 5,447 $314,401 $16,123 5.40 % Added More 3,540 185.63 $10,478
Abercrombie And Fitch Co (ANF) US ANF Retail-Apparel/Sho ... 103 $5,305 $-1,635 -23.55 % Sold Some -3 -2.83 $48
Accenture (XET.BE) FR XET.BE Consulting Service ... 5,400 $213,624 $-8,532 -3.84 % Sold Some -400 -6.89 $632
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 680 $30,022 $1,258 4.37 % Sold Some -28 -3.95 $-52
Advanced Micro Devices Inc (AMD) US AMD Electronic Compo-S ... 724 $4,395 $-985 -18.30 % Sold Some -21 -2.81 $29
Aetna Inc (AET) US AET Medical-Hmo 5,194 $222,875 $-18,543 -7.68 % Sold Some -23 -0.44 $82
Aflac Inc (AFL) US AFL Life/Health Insura ... 567 $31,888 $-5,216 -14.05 % Sold Some -35 -5.81 $322
Agilent Technologies Inc (A) US A Electronic Measur ... 436 $15,147 $-772 -4.84 % Sold Some -41 -8.59 $73
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases 256 $23,437 $-3,837 -14.06 % Sold Some -10 -3.75 $150
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... 200 $4,560 $-2,916 -39.00 % Sold Some -5 -2.43 $73
Alcoa Inc (AA) US AA Metal-Aluminum 5,873 $188,406 $-41,933 -18.20 % Added More 926 18.71 $-6,612
Alcon Inc (AKR.BE) CH AKR.BE Optical Supplies 700 $119,567 $9,989 9.11 % Sold Some -100 -12.50 $-1,427
Allegheny Energy Inc (AY6.BE) US AY6.BE Electric-Integrate ... 200 $9,098 $-1,936 -17.54 % Sold Some -5 -2.43 $48
Allegheny Technologies Inc (ATD.BE) US ATD.BE Steel-Specialty 121 $5,814 $-2,468 -29.80 % Sold Some -5 -3.96 $102
Allergan Inc (AGN) US AGN Medical-Drugs 2,866 $161,012 $-3,554 -2.15 % Sold Some -313 -9.84 $388
Allied Waste Inds Inc (AW) US AW Non-Hazardous Wast ... 403 $5,259 $-181 -3.33 % Added More 46 12.88 $-21
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 670 $30,103 $-3,417 -10.19 % Sold Some -34 -4.82 $173
Altera Corp (ALTR) US ALTR Electronic Compo-S ... 367 $8,434 $-37 -0.43 % Sold Some -47 -11.35 $5
Altria Group Inc (MO) US MO Tobacco 6,620 $136,504 $-6,024 -4.22 % Sold Some -79 -1.17 $72
Amazon Com Inc (AMZN) US AMZN E-Commerce/Product ... 2,769 $226,310 $3,046 1.36 % Added More 190 7.36 $209
Ambac Finl Group Inc (ABK) US ABK Financial Guarante ... 343 $1,797 $991 122.97 % Added More 218 174.40 $630
Amdocs (AOS.BE) GB AOS.BE Telecom Services 2,100 $61,908 $-8,211 -11.71 % Sold Some -1,100 -34.37 $4,301
Ameren Corp (AEE) US AEE Electric-Integrate ... 249 $10,607 $-261 -2.40 % Sold Some -8 -3.11 $8
American Cap Strategies Ltd (ACAS) US ACAS Investment Compani ... 233 $4,935 $-2,276 -31.56 % Sold Some -4 -1.68 $39
American Eagle Outfitters Inc (AFG.BE) US AFG.BE Retail-Apparel/Sho ... 11,000 $155,980 $-34,650 -18.17 % Sold Some -4,000 -26.66 $12,600
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... 479 $18,825 $-1,274 -6.33 % Sold Some -15 -3.03 $40
American Express Co (AXP) US AXP Finance-Credit Car ... 1,382 $53,649 $-8,057 -13.05 % Sold Some -5,961 -81.17 $34,753
American International Grp Inc (AIG) US AIG Multi-Line Insuran ... 3,015 $60,300 $-41,999 -41.05 % Sold Some -115 -3.67 $1,602
American Tower Corp (AMT) US AMT Wireless Equipment 11,384 $468,338 $-7,627 -1.60 % Added More 285 2.56 $-191
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... 5,371 $236,593 $-9,238 -3.75 % Added More 5,085 1777.97 $-8,746
Amerisourcebergen Corp (ABC) US ABC Medical-Whsle Drug ... 194 $8,051 $74 0.92 % Sold Some -13 -6.28 $-5
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 1,300 $82,823 $25,311 44.00 % Sold Some -42 -3.12 $-818
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 559 $35,049 $-7,837 -18.27 % Sold Some -16 -2.78 $224
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... 351 $9,895 $-2,320 -18.99 % Sold Some -23 -6.14 $152
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 6,655 $450,610 $65,485 17.00 % Sold Some -351 -5.00 $-3,454
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 398 $46,359 $-8,187 -15.00 % Sold Some -11 -2.68 $226
Apollo Group Inc (APOL) US APOL Schools 164 $10,439 $2,609 33.32 % Sold Some -5 -2.95 $-80
Apple Inc (AAPL) US AAPL Computers 4,550 $794,749 $-49,914 -5.90 % Added More 1,170 34.61 $-12,835
Applera Corp (CRA) US CRA Medical-Biomedical ... None - - - % Sold All -208 -100.00 $-127
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 1,618 $29,626 $-938 -3.07 % Sold Some -7,982 -83.14 $4,630
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... 769 $19,763 $-8,844 -30.91 % Sold Some -24 -3.02 $276
Ashland Inc (ASH) US ASH Chemicals-Specialt ... 67 $2,704 $-1,020 -27.38 % Sold Some -2 -2.89 $30
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... 1,814 $103,815 $-20,861 -16.73 % Added More 296 19.49 $-3,404
At And T Inc (T) US T Telephone-Integrat ... 18,214 $568,277 $-127,680 -18.34 % Added More 2,831 18.40 $-19,845
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... 4,076 $150,527 $-14,592 -8.83 % Added More 3,791 1330.17 $-13,572
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 4,925 $220,591 $11,820 5.66 % Sold Some -224 -4.35 $-538
Autonation Inc (AN) US AN Retail-Automobile 161 $1,880 $-446 -19.16 % Sold Some -9 -5.29 $25
Autozone Inc (AZO) US AZO Retail-Auto Parts 51 $7,002 $794 12.78 % Sold Some -3 -5.55 $-47
Avalonbay Cmntys Inc (AVB) US AVB Reits-Apartments 92 $9,122 $0 0.00 % Sold Some -5 -5.15 $0
Avery Dennison Corp (AV3.BE) US AV3.BE Office Supplies&Fo ... 127 $6,078 $-490 -7.46 % Sold Some -4 -3.05 $15
Avon Prods Inc (AVP) US AVP Cosmetics&Toiletri ... 510 $21,930 $2,953 15.56 % Sold Some -19 -3.59 $-110
B2w Companhia Global Do Varejo (BTOW3.SA) US BTOW3.SA E-Commerce/Product ... 1,100 $38,335 $-5,115 -11.77 % No Change - - -
Baker Hughes Inc (BHI) US BHI Oil-Field Services 2,870 $235,082 $-15,240 -6.08 % Sold Some -323 -10.11 $1,715
Ball Corp (BLL) US BLL Containers-Metal/G ... 117 $5,273 $-820 -13.46 % Sold Some -7 -5.64 $49
Bank Of America Corp (IKJ) DE IKJ - 11,909 $274,383 $-16,315 -5.61 % Sold Some -1,968 -14.18 $2,696
Bard C R Inc (BCR) US BCR Disposable Medical ... 120 $11,330 $599 5.57 % Sold Some -6 -4.76 $-30
Barr Pharmaceuticals Inc (BRL) US BRL Medical-Generic Dr ... 129 $8,718 $3,171 57.16 % Sold Some -4,104 -96.95 $-100,876
Baxter Intl Inc (BAX) US BAX Medical Products 758 $51,741 $5,549 12.01 % Sold Some -24 -3.06 $-176
Bbt Ag (BBT) US BBT Commer Banks-South ... 653 $18,317 $-7 -0.03 % Sold Some -25 -3.68 $0
Becton Dickinson And Co (BOX.BE) US BOX.BE Medical Products 1,692 $148,862 $5,127 3.56 % Sold Some -109 -6.05 $-330
Bed Bath Beyond Inc (BBBY) US BBBY Retail-Bedding 2,213 $68,183 $752 1.11 % Sold Some -214 -8.81 $-73
Bemis Co Inc (BMS) US BMS Containers-Paper/P ... 119 $3,307 $275 9.06 % Sold Some -5 -4.03 $-12
Best Buy Inc (BBY) US BBY Retail-Consumer El ... 421 $18,633 $-51 -0.27 % Sold Some -12 -2.77 $1
Bharti Airtel Ltd (BHARTI.BO) IN BHARTI.BO Telecom Services 7,522 % No Change - - -
Bhp Billiton (BBL) GB BBL Diversified Minera ... 6,000 $378,180 $-70,440 -15.70 % Sold Some -405 -6.32 $4,755
Big Lots Inc (BIG) US BIG Retail-Discount 108 $3,181 $-130 -3.91 % Sold Some -4 -3.57 $5
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... 356 $18,188 $-4,033 -18.15 % Sold Some -6 -1.65 $68
Bj Svcs Co (BJS) US BJS Oil-Field Services 10,750 $301,215 $-38,808 -11.41 % Added More 10,389 2877.83 $-37,504
Black And Decker Corp (BDK) US BDK Tools-Hand Held 73 $4,436 $-98 -2.15 % Sold Some -4 -5.19 $5
Blackrock Inc (BLQA.BE) US BLQA.BE Invest Mgmnt/Advis ... 400 $82,976 $-6,880 -7.65 % No Change - - -
Block H And R Inc (HRB.BE) US HRB.BE Commercial Serv-Fi ... 389 $9,659 $327 3.50 % Sold Some -12 -2.99 $-10
Bmc Software Inc (BMC) US BMC Enterprise Softwar ... 230 $7,427 $-1,562 -17.37 % Sold Some -12 -4.95 $81
Boeing Co (BA) US BA Aerospace/Defense 4,514 $291,243 $-39,001 -11.80 % Added More 1,958 76.60 $-16,917
Boston Pptys Inc (BXP) US BXP Reits-Office Prope ... 143 $14,595 $859 6.25 % Sold Some -4 -2.72 $-24
Boston Scientific Corp (BSX) US BSX Medical Instrument ... 1,605 $20,063 $-1,589 -7.33 % Sold Some -51 -3.07 $50
Bovespa Holding Sa (BVSPF.PK) BR BVSPF.PK Finance-Other Serv ... 10,500 % Added More 500 5.00
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 2,366 $52,218 $615 1.19 % Sold Some -75 -3.07 $-20
Broadcom Corp (BRCM) US BRCM Electronic Compo-S ... 559 $13,919 $-1,381 -9.02 % Sold Some -22 -3.78 $54
Brown Forman Corp (BF5A.BE) US BF5A.BE Beverages-Wine/Spi ... 101 $7,705 $-361 -4.47 % Sold Some -6 -5.60 $21
Brunswick Corp (BC) US BC Leisure&Rec Produc ... 105 $1,404 $0 0.00 % Sold Some -4 -3.66 $0
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail 354 $37,120 $-1,961 -5.01 % Sold Some -14 -3.80 $78
C H Robinson Worldwide Inc (CHRW) US CHRW Transport-Services 205 $10,555 $-1,964 -15.68 % Sold Some -4 -1.91 $38
Ca Inc (CA) US CA Enterprise Softwar ... 466 $11,235 $-387 -3.32 % Sold Some -18 -3.71 $15
Cameron Intl Corp (CAM) US CAM Oil Field Mach&Equ ... 261 $12,659 $-1,762 -12.21 % New Holding 261 100.00 $-1,762
Campbell Soup Co (CPB) US CPB Food-Misc/Diversif ... 263 $9,770 $1,178 13.71 % Sold Some -12 -4.36 $-54
Capital One Finl Corp (CFX.BE) US CFX.BE Super-Regional Ban ... 446 $18,598 $-3,586 -16.16 % Sold Some -36 -7.46 $289
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... 426 $23,498 $-349 -1.46 % Sold Some -20 -4.48 $16
Carnival Corp (CCL) US CCL Cruise Lines 522 $18,912 $-522 -2.68 % Sold Some -17 -3.15 $17
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 746 $51,205 $-10,795 -17.41 % Sold Some -39 -4.96 $564
Cb Richard Ellis Group Inc (RF6.BE) US RF6.BE Real Estate Mgmnt/ ... None - - - % Sold All -244 -100.00 $2,281
Cbs Corp (CBS) US CBS Television 814 $13,382 $-4,005 -23.03 % Sold Some -31 -3.66 $153
Celgene Corp (CELG) US CELG Medical-Biomedical ... 1,520 $107,692 $14,379 15.40 % Added More 144 10.46 $1,362
Centerpoint Energy Inc (CNPZP.PK) US CNPZP.PK - 391 $10,811 $-805 -6.93 % Sold Some -5 -1.26 $10
Centex Corp (CTX) US CTX Bldg-Residential/C ... 146 $2,184 $-161 -6.84 % Sold Some -4 -2.66 $4
Centurytel Inc (CYT.BE) US CYT.BE Telephone-Integrat ... 127 $4,735 $52 1.11 % Sold Some -9 -6.61 $-4
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... 547 $27,678 $-4,075 -12.83 % Sold Some -13 -2.32 $97
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 7,382 $635,516 $-109,254 -14.66 % Added More 677 10.09 $-10,020
Chubb Corp (CB) US CB Property/Casualty ... 5,643 $268,663 $-31,093 -10.37 % Sold Some -1,031 -15.44 $5,681
Ciena Corp (CIEN) US CIEN Telecom Eq Fiber O ... 104 $1,810 $-1,126 -38.36 % Sold Some -2 -1.88 $22
Cigna Corp (CI) US CI Life/Health Insura ... 3,135 $130,980 $721 0.55 % Added More 791 33.74 $182
Cincinnati Finl Corp (CINF) US CINF Multi-Line Insuran ... 198 $5,718 $-875 -13.27 % Sold Some -7 -3.41 $31
Cintas Corp (CTAS) US CTAS Linen Supply&Rel I ... 156 $4,806 $420 9.56 % Sold Some -11 -6.58 $-30
Circuit City Stores Inc (CC) US CC Retail-Consumer El ... None - - - % Sold All -208 -100.00 $620
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 23,924 $583,028 $-51,915 -8.17 % Sold Some -762 -3.08 $1,654
Cit Group Inc (CIT) US CIT Finance-Commercial 229 $2,263 $158 7.50 % Sold Some -5 -2.13 $-3
Citigroup Inc (C) US C Finance-Invest Bnk ... 19,388 $351,311 $-37,613 -9.67 % Added More 3,462 21.73 $-6,716
Citizens Communications Co (YC5.BE) US YC5.BE Telephone-Integrat ... 392 $4,790 $294 6.53 % Sold Some -12 -2.97 $-9
Citrix Sys Inc (CTXS) US CTXS Applications Softw ... 221 $6,621 $-1,043 -13.61 % Sold Some -13 -5.55 $61
Clear Channel Communicationsinc (CCU) US CCU Broadcast Serv/Pro ... 595 $21,408 $577 2.77 % Sold Some -19 -3.09 $-18
Clorox Co (CLX) US CLX Consumer Products- ... 166 $9,698 $749 8.36 % Sold Some -5 -2.92 $-23
Cme Group Inc (MX4A.BE) US MX4A.BE Finance-Other Serv ... 264 $85,045 $-16,492 -16.24 % Sold Some -4 -1.49 $250
Cms Energy Corp (CMS) US CMS Electric-Integrate ... 269 $3,610 $-525 -12.68 % Sold Some -9 -3.23 $18
Coach Inc (COY.BE) US COY.BE Retail-Apparel/Sho ... 421 $11,906 $-3,709 -23.75 % Sold Some -33 -7.26 $291
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 2,389 $128,504 $-4,802 -3.60 % Sold Some -63 -2.56 $127
Coca Cola Enterprises (COX.BE) US COX.BE Beverages-Non-Alco ... 344 $5,769 $-1,001 -14.78 % Sold Some -9 -2.54 $26
Colgate Palmolive Co (CL) US CL Cosmetics&Toiletri ... 609 $46,424 $2,156 4.86 % Sold Some -20 -3.17 $-71
Comcast Corp (CCT) US CCT - 3,599 $86,376 $-1,188 -1.35 % Sold Some -193 -5.08 $64
Comerica Inc (CMA) US CMA Super-Regional Ban ... 180 $4,759 $-1,597 -25.12 % Sold Some -6 -3.22 $53
Compuware Corp (CPWR) US CPWR Applications Softw ... 328 $3,765 $433 12.99 % Sold Some -25 -7.08 $-33
Conagra Foods Inc (CAG) US CAG Food-Misc/Diversif ... 583 $12,535 $-1,044 -7.68 % Sold Some -18 -2.99 $32
Conocophillips (COP) US COP Oil Comp-Integrate ... 6,366 $531,370 $-55,384 -9.43 % Added More 92 1.46 $-800
Consol Energy Inc (CNX) US CNX Coal 218 $15,271 $-7,259 -32.22 % Sold Some -6 -2.67 $200
Consolidated Edison Inc (ED) US ED Electric-Integrate ... 325 $13,419 $406 3.12 % Sold Some -10 -2.98 $-13
Constellation Brands Inc (STZ) US STZ Beverages-Wine/Spi ... 232 $4,879 $109 2.28 % Sold Some -7 -2.92 $-3
Constellation Energy Group Incmar ... (CEG) US CEG Electric-Integrate ... 213 $14,573 $-3,983 -21.46 % Sold Some -10 -4.48 $187
Convergys Corp (CVG) US CVG Commercial Service ... 151 $2,227 $-103 -4.40 % Sold Some -10 -6.21 $7
Cooper Industries Ltd (CBE) BM CBE Diversified Manufa ... 211 $9,909 $534 5.69 % Sold Some -11 -4.95 $-28
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 14,982 $314,322 $-83,450 -20.97 % Sold Some -762 -4.83 $4,244
Costco Whsl Corp (COST) US COST Retail-Discount 2,820 $188,122 $-12,634 -6.29 % Sold Some -416 -12.85 $1,864
Countrywide Finl Corp (CFC) US CFC Finance-Mtge Loan/ ... 694 $2,950 $-541 -15.50 % Sold Some -20 -2.80 $16
Coventry Health Care Inc (CVH) US CVH Medical-Hmo 185 $6,473 $-1,713 -20.92 % Sold Some -6 -3.14 $56
Covidien Limited (COV) BM COV Medical Products 3,446 $188,600 $21,227 12.68 % Added More 182 5.57 $1,121
Csx Corp (CSX) US CSX Transport-Rail 482 $30,689 $-839 -2.66 % Sold Some -37 -7.12 $64
Cummins Inc (CMI) US CMI Engines-Internal C ... 242 $15,665 $-569 -3.50 % Added More 116 92.06 $-273
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 12,022 $446,738 $-90,165 -16.79 % Sold Some -811 -6.31 $6,083
D R Horton Inc (HO2.BE) US HO2.BE Bldg-Residential/C ... 327 $3,551 $-572 -13.87 % Sold Some -15 -4.38 $26
Danaher Corp (DHR) US DHR Diversified Manufa ... 6,104 $494,851 $11,476 2.37 % Added More 1,592 35.28 $2,993
Darden Restaurants Inc (DRI) US DRI Retail-Restaurants 171 $4,809 $-691 -12.56 % Sold Some -4 -2.28 $16
Dean Foods Co (DF) US DF Food-Dairy Product ... 181 $4,554 $811 21.66 % Added More 19 11.72 $85
Deere And Co (DE) US DE Machinery-Farm 1,421 $96,571 $-18,970 -16.41 % Sold Some -27 -1.86 $360
Dell Inc (DELL) US DELL Computers 6,678 $171,157 $12,621 7.96 % Sold Some -87 -1.28 $-164
Developers Diversified Rltycorp (DDR) US DDR Reits-Shopping Cen ... 143 $4,555 $-1,077 -19.12 % Sold Some -9 -5.92 $68
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 531 $56,700 $-4,880 -7.92 % Sold Some -18 -3.27 $165
Dillards Inc (DL7A.BE) US DL7A.BE Retail-Regnl Dept ... 68 $767 $-290 -27.45 % Sold Some -2 -2.85 $9
Directv Group Inc (DTV) US DTV Cable Tv 852 $24,214 $613 2.59 % Sold Some -34 -3.83 $-24
Discover Finl Svcs (DC7.BE) US DC7.BE Finance-Credit Car ... 573 $8,939 $-848 -8.66 % Sold Some -16 -2.71 $24
Dolby Laboratories Inc (DLB) US DLB Industr Audio&Vide ... 1,700 $70,278 $-6,902 -8.94 % New Holding 1,700 100.00 $-6,902
Dominion Res Inc Va (D) US D Electric-Integrate ... 687 $30,111 $-1,436 -4.55 % Sold Some -35 -4.84 $73
Dover Corp (DOV.BE) US DOV.BE Diversified Manufa ... 229 $11,052 $-1,367 -11.00 % Sold Some -16 -6.53 $96
Dte Energy Co (DGY.BE) US DGY.BE Electric-Integrate ... 195 $8,149 $-560 -6.42 % Sold Some -7 -3.46 $20
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... 4,975 $220,592 $-9,851 -4.27 % Added More 566 12.83 $-1,121
Duke Energy Corp (DUK) US DUK Electric-Integrate ... 1,509 $26,755 $60 0.22 % Sold Some -11,447 -88.35 $-458
Dynegy Inc (DYN) US DYN Independ Power Pro ... 593 $3,582 $-1,779 -33.18 % Sold Some -19 -3.10 $57
E Trade Finl Corp (ETFC) US ETFC Finance-Invest Bnk ... 552 $1,656 $-541 -24.62 % Added More 29 5.54 $-28
Eastman Chem Co (EMN) US EMN Chemicals-Specialt ... 95 $5,789 $-1,335 -18.73 % Sold Some -5 -5.00 $70
Eastman Kodak Co (EK) US EK Photo Equipment&Su ... 344 $5,556 $667 13.65 % Sold Some -11 -3.09 $-21
Eaton Corp (ETN) US ETN Diversified Manufa ... 175 $12,492 $-3,848 -23.55 % Sold Some -6 -3.31 $132
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 1,333 $33,165 $-5,839 -14.96 % Sold Some -70 -4.98 $307
Ecolab Inc (ECL) US ECL Chemicals-Specialt ... 210 $9,461 $134 1.44 % Sold Some -6 -2.77 $-4
Edison Intl (EIX) US EIX Electric-Integrate ... 389 $18,081 $-1,863 -9.34 % Sold Some -13 -3.23 $62
El Paso Corp (EP) US EP Pipelines 838 $14,514 $-2,841 -16.36 % Sold Some -26 -3.00 $88
Electronic Arts Inc (ERTS) US ERTS Entertainment Soft ... 2,779 $133,503 $1,362 1.03 % Sold Some -610 -17.99 $-299
Electronic Data Sys Corp (EDS) US EDS Computer Services 609 $15,201 $311 2.08 % Sold Some -23 -3.63 $-12
Embarq Corp (EQ) US EQ Telecom Services 183 $8,687 $51 0.59 % Sold Some -6 -3.17 $-2
Emc Corp (EMC) US EMC Computers-Memory D ... 6,911 $107,812 $-10,505 -8.87 % Sold Some -1,078 -13.49 $1,639
Emerson Elec Co (EMR) US EMR Electric Products- ... 941 $43,277 $-9,354 -17.77 % Sold Some -30 -3.08 $298
Energizer Hldgs Inc (ENR) US ENR Batteries/Battery ... 2,200 $183,282 $9,746 5.61 % New Holding 2,200 100.00 $9,746
Ensco Intl Inc (ESV) US ESV Oil&Gas Drilling 172 $12,078 $-719 -5.61 % Sold Some -7 -3.91 $29
Entergy Corp (ETR) US ETR Electric-Integrate ... 228 $24,248 $-2,601 -9.68 % Sold Some -12 -5.00 $137
Eog Res Inc (EOG) US EOG Oil Comp-Explor&Pr ... 1,695 $185,043 $-33,290 -15.24 % Sold Some -109 -6.04 $2,141
Equifax Inc (EFX.BE) US EFX.BE Commercial Serv-Fi ... 155 $5,402 $-457 -7.80 % Sold Some -8 -4.90 $24
Equity Residential (EQR) US EQR Reits-Apartments 322 $13,469 $-232 -1.69 % Sold Some -12 -3.59 $9
Exelon Corp (EXC) US EXC Electric-Integrate ... 790 $61,114 $-7,940 -11.49 % Sold Some -24 -2.94 $241
Expedia Inc (EXPEW) US EXPEW - 5,907 $236 $-1,595 -87.09 % Added More 1,793 43.58 $-484
Expeditors Intl Wash Inc (EXPD) US EXPD Transport-Services None - - - % Sold All -2,463 -100.00 $23,891
Express Scripts Inc (ESRX) US ESRX Pharmacy Services 302 $21,922 $731 3.44 % Sold Some -9 -2.89 $-22
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 12,896 $1,037,741 $-81,503 -7.28 % New Holding 12,896 100.00 $-81,503
Family Dlr Stores Inc (FDO) US FDO Retail-Discount 168 $4,042 $312 8.37 % Sold Some -5 -2.89 $-9
Fastenal Co (FAST) US FAST Distribution/Whole ... 800 $41,136 $2,120 5.43 % Sold Some -100 -11.11 $-265
Federal Home Ln Mtg Corp (FRE) US FRE Finance-Mtge Loan/ ... 772 $3,667 $-14,830 -80.17 % Sold Some -44 -5.39 $845
Fedex Corp (FDX) US FDX Transport-Services 370 $30,162 $-2,716 -8.26 % Sold Some -12 -3.14 $88
Fidelity Natl Information Svcsinc (FIS) US FIS Data Processing/Mg ... None - - - % Sold All -211 -100.00 $3,825
Fifth Third Bancorp (FITB) US FITB Super-Regional Ban ... 637 $9,619 $-1,045 -9.79 % Sold Some -20 -3.04 $33
First Horizon Natl Corp (FHN) US FHN Commer Banks-South ... 151 $1,557 $143 10.14 % Sold Some -5 -3.20 $-5
Firstenergy Corp (FE) US FE Electric-Integrate ... 364 $26,809 $-1,158 -4.13 % Sold Some -12 -3.19 $38
Fiserv Inc (FISV) US FISV Data Processing/Mg ... 197 $10,222 $372 3.78 % Sold Some -4,006 -95.31 $-7,571
Fluor Corp (FLR) US FLR Engineering/R&D Se ... 106 $8,609 $-10,665 -55.33 % Sold Some -3 -2.75 $302
Ford Motor Co (F) US F - 2,638 $11,238 $-4,696 -29.47 % Added More 34 1.30 $-61
Forest Labs Inc (FQX.BE) US FQX.BE Medical-Drugs 372 $13,857 $528 3.96 % Sold Some -13 -3.37 $-18
Fortune Brands Inc (FO) US FO Consumer Products- ... 184 $10,792 $-1,492 -12.14 % Sold Some -4 -2.12 $32
Foster Wheeler Ltd (FWLT) BM FWLT Engineering/R&D Se ... 2,500 $127,625 $-61,775 -32.61 % Added More 1,100 78.57 $-27,181
Fpl Group Inc (FPL) US FPL Electric-Integrate ... 3,587 $217,839 $-11,765 -5.12 % Sold Some -15 -0.41 $49
Franklin Res Inc (BEN) US BEN Invest Mgmnt/Advis ... 1,688 $172,142 $3,967 2.35 % Sold Some -12 -0.70 $-28
Freeport Mcmoran Copper And Goldi ... (FCX) US FCX Metal-Diversified 3,157 $287,571 $-77,915 -21.31 % Added More 1,486 88.92 $-36,674
Gamestop Corp (GME) US GME Retail-Computer Eq ... 192 $8,275 $-365 -4.22 % Sold Some -4 -2.04 $8
Gannett Inc (GCI) US GCI Publishing-Newspap ... 275 $4,848 $-2,783 -36.46 % Sold Some -11 -3.84 $111
Gap Inc (GPS) US GPS Retail-Apparel/Sho ... 544 $10,401 $1,061 11.35 % Sold Some -31 -5.39 $-60
Genentech Inc (DNA) US DNA Medical-Biomedical ... 2,700 $264,330 $65,367 32.85 % Sold Some -100 -3.57 $-2,421
General Dynamics Corp (GD) US GD Aerospace/Defense 4,981 $459,796 $28,192 6.53 % Added More 2,485 99.55 $14,065
General Elec Co (GE) US GE Diversified Manufa ... 31,735 $895,562 $-57,123 -5.99 % Sold Some -12,535 -28.31 $22,563
General Growth Pptys (GGP) US GGP Reits-Regional Mal ... 319 $7,787 $-4,887 -38.56 % Added More 18 5.98 $-276
General Mls Inc (GIS) US GIS Food-Misc/Diversif ... 4,802 $323,079 $27,131 9.16 % Added More 4,385 1051.55 $24,775
General Motors Corp (GBM) GB GBM - 677 $7,752 $-3,040 -28.16 % Sold Some -21 -3.00 $94
Genuine Parts Co (GPC) US GPC Distribution/Whole ... 198 $8,407 $115 1.38 % Sold Some -9 -4.34 $-5
Genworth Finl Inc (GNW) US GNW Multi-Line Insuran ... 517 $7,926 $-2,864 -26.54 % Sold Some -24 -4.43 $133
Genzyme Corp (GENZ) US GENZ Medical-Biomedical ... 2,320 $181,749 $24,151 15.32 % Added More 1,992 607.31 $20,737
Gilead Sciences Inc (GILD) US GILD Therapeutics 6,210 $333,788 $-6,272 -1.84 % Sold Some -39 -0.62 $39
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 972 $151,127 $-13,569 -8.23 % Sold Some -19 -1.91 $265
Goodrich Corp (GR) US GR Aerospace/Defense- ... 149 $7,510 $-818 -9.82 % Sold Some -5 -3.24 $27
Goodyear Tire And Rubr Co (GT) US GT Rubber-Tires 287 $5,556 $-1,076 -16.22 % Sold Some -9 -3.04 $34
Google Inc (GOOG) US GOOG Web Portals/Isp 1,527 $715,522 $-150,287 -17.35 % Added More 391 34.41 $-38,482
Grainger W W Inc (GWW.BE) US GWW.BE Distribution/Whole ... 80 $7,110 $-362 -4.83 % Sold Some -3 -3.61 $14
Groupe Danone (DA) US DA Food-Misc/Diversif ... 977 % Added More 154 18.71
H C P (HC5.BE) BE HC5.BE Reits-Health Care 280 $9,730 $-137 -1.39 % New Holding 280 100.00 $-137
Halliburton Co (HAL) US HAL Oil-Field Services 1,052 $48,150 $-3,808 -7.32 % Sold Some -35 -3.21 $127
Harley Davidson Inc (HAR.BE) US HAR.BE Motorcycle/Motor S ... 285 $11,067 $-690 -5.86 % Sold Some -13 -4.36 $31
Harman Intl Inds Inc (HAR) US HAR Audio/Video Produc ... 72 $2,455 $-774 -23.96 % Sold Some -803 -91.77 $8,632
Harrahs Entmt Inc (HET) US HET Casino Hotels None - - - % Sold All -231 -100.00 $0
Harris Corp (HRS) US HRS Telecommunication ... 4,100 $213,815 $-20,664 -8.81 % New Holding 4,100 100.00 $-20,664
Hartford Finl Svcs Group Inc (HIG) US HIG Multi-Line Insuran ... 3,975 $239,216 $-42,731 -15.15 % Added More 888 28.76 $-9,546
Hasbro Inc (HAS) US HAS Toys 170 $6,149 $-228 -3.57 % Sold Some -11 -6.07 $15
Hercules (HCU.BE) RO HCU.BE Chemicals-Specialt ... 136 $2,914 $212 7.85 % Sold Some -7 -4.89 $-11
Hess Corp (HES) US HES Oil Comp-Integrate ... 333 $35,678 $-5,588 -13.54 % Sold Some -10 -2.91 $168
Hewlett Packard Co (HPQ) US HPQ Computers 7,146 $334,433 $-5,931 -1.74 % Sold Some -235 -3.18 $195
Hj Heinz Co Belgium (HNZ) BE HNZ Food-Misc/Diversif ... 377 $19,498 $762 4.06 % Sold Some -14 -3.58 $-28
Holdingselskabet Af 25 November 1 ... (HOLD.CO) DK HOLD.CO - 2,232 $2,567 $1,830 248.48 % New Holding 2,232 100.00 $1,830
Home Depot Inc (HD) US HD Retail-Building Pr ... 2,017 $54,802 $-20 -0.03 % Sold Some -5,665 -73.74 $57
Hon Hai Precision Industry (HNHPF.PK) TW HNHPF.PK Electronic Compo-M ... 18,000 $189,000 $-9,000 -4.54 % No Change - - -
Honeywell Intl Inc (HON) US HON Diversified Manufa ... 890 $43,735 $-4,334 -9.01 % Sold Some -31 -3.36 $151
Hospira Inc (HSP) US HSP Drug Delivery Syst ... 190 $7,480 $-450 -5.67 % Sold Some -4 -2.06 $9
Host Hotels And Resorts Inc (HMT.BE) US HMT.BE Reits-Hotels 626 $8,451 $-2,210 -20.72 % Sold Some -19 -2.94 $67
Hudson City Bancorp Inc (HCBK) US HCBK S&L/Thrifts-Easter ... 620 $11,104 $539 5.10 % Sold Some -22 -3.42 $-19
Humana Inc (HUM) US HUM Medical-Hmo 1,403 $64,103 $-4,013 -5.89 % Sold Some -106 -7.02 $303
Huntington Bancshares Inc (HBAN) US HBAN Super-Regional Ban ... 438 $3,088 $-442 -12.53 % Sold Some -13 -2.88 $13
Illinois Tool Wks Inc (ITW) US ITW Diversified Manufa ... 479 $23,323 $-704 -2.93 % Sold Some -31 -6.07 $46
Ims Health Inc (RX) US RX Medical Informatio ... 219 $4,853 $-322 -6.22 % Sold Some -20 -8.36 $29
Inbev (INBVF.PK) BE INBVF.PK Brewery 1,171 $79,698 $-9,181 -10.32 % No Change - - -
Infosys Technologies Ltd (INFY) US INFY Applications Softw ... 1,463 $60,232 $-9,217 -13.27 % Sold Some -759 -34.15 $4,782
Ingersoll Rand Company Limited (IR) BM IR Diversified Manufa ... 326 $12,003 $-1,917 -13.77 % Sold Some -10 -2.97 $59
Integrys Energy Group Inc (TEG) US TEG Electric-Integrate ... 91 $4,757 $101 2.16 % Sold Some -3 -3.19 $-3
Intel Corp (INTC) US INTC Electronic Compo-S ... 19,718 $461,598 $10,056 2.22 % Sold Some -3,097 -13.57 $-1,579
Intercontinentalexchange Inc (I5E.BE) US I5E.BE Finance-Other Serv ... 84 $7,114 $-4,421 -38.32 % Sold Some -2 -2.32 $105
International Business Machines C ... (IBM) US IBM Computers 1,655 $204,194 $-2,582 -1.24 % Sold Some -45 -2.64 $70
International Flavors And Fragran ... (IFF.BE) US IFF.BE Chemicals-Specialt ... 97 $3,952 $-218 -5.23 % Sold Some -3 -3.00 $7
International Game Technology (IGT) US IGT Casino Services 3,474 $74,309 $-42,939 -36.62 % Sold Some -15 -0.42 $185
International Paper Co (IP) US IP Paper&Related Prod ... 511 $13,930 $807 6.15 % Sold Some -5,117 -90.92 $-8,085
Interpublic Group Cos Inc (IPG) US IPG Advertising Agenci ... 563 $5,191 $-158 -2.94 % Sold Some -19 -3.26 $5
Intuit (INTU) US INTU Applications Softw ... 392 $11,913 $514 4.50 % Sold Some -19 -4.62 $-25
Intuitive Surgical Inc (ISRG) US ISRG Medical Instrument ... 100 $29,862 $1,771 6.30 % New Holding 100 100.00 $1,771
Invesco Plc (3IW.BE) US 3IW.BE Invest Mgmnt/Advis ... 11,400 $285,114 $-44,004 -13.37 % Added More 4,100 56.16 $-15,826
Itt Corp (ITT.BE) US ITT.BE Diversified Manufa ... 217 $13,884 $-718 -4.91 % Sold Some -7 -3.12 $23
Jabil Circuit Inc (JBL) US JBL Electronic Compo-M ... 249 $4,231 $727 20.75 % Sold Some -8 -3.11 $-23
Jacobs Engineering Group Inc (JEC) US JEC Engineering/R&D Se ... 145 $10,845 $-2,013 -15.65 %