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S And P Equal Weight Etf

 
Page Created: 2008-12-02 09:00:00-08
Fund Type: SPECIALTY & MISC Report Date: 2008-09-19 Current Value: $217,298,060 Total Performance: -33.30 %
Family of: Rydex Etf Trust
 
   
 

S And P Equal Weight Etf
Highlights

Worst Move: S And P Equal Weight Etf potentially lost $-2,547,446 on changes made with Liz Claiborne Inc (LIZ) buying shares when price went down.
Best Move: S And P Equal Weight Etf potentially made $92,903 on changes made with Ust Inc (UST) buying shares when price went up.
Good Save: S And P Equal Weight Etf potentially saved $2,715,183 on changes made with Tenet Healthcare Corp (THC) selling shares when price went down.
Missed Move: S And P Equal Weight Etf potentially missed $-30,465 on changes made with Tellabs Inc(TLAB) selling shares when price went up.
 

S And P Equal Weight Etf
Contact Information

9601 Blackwell Rd, Ste 500,Rockville Md 20850,
Phone: 301-296-5100, Fax: , Website:

S And P Equal Weight Etf
Symbols

RSP

S And P Equal Weight Etf
Recent Source SEC Filings

2008-09-19 http://www.sec.gov/Archives/edgar/data/1208211/0000950135-08-006159.txt
2008-07-07 http://www.sec.gov/Archives/edgar/data/1208211/0000950135-08-004807.txt
 

S And P Equal Weight Etf
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 ... 2,020 $135,199 $-11,615 -7.91 % New Holding 2,020 100.00 $-11,615
Abbott Laboratories (ABT) US ABT Medical-Drugs 65,184 $3,414,990 $-411,963 -10.76 % Sold Some -1,109 -1.67 $7,009
Adobe Systems Inc (ADBE) US ADBE Electronic Forms 70,202 $1,625,878 $-1,248,192 -43.42 % Sold Some -11,693 -14.27 $207,902
Advanced Micro Devices Inc (AMD) US AMD Electronic Compo-S ... 407,015 $960,555 $-1,245,466 -56.45 % Sold Some -52,257 -11.37 $159,906
Aes Corpthe (AES) US AES Electric-Generatio ... 7,121 $54,760 $-39,308 -41.78 % Sold Some -160,366 -95.74 $885,220
Aetna Inc (AET) US AET Medical-Hmo 23,130 $504,697 $-387,890 -43.45 % New Holding 23,130 100.00 $-387,890
Aflac Inc (AFL) US AFL Life/Health Insura ... 840 $38,892 $-14,515 -27.17 % New Holding 840 100.00 $-14,515
Agilent Technologies Inc (A) US A Electronic Measur ... 8,864 $166,909 $-124,805 -42.78 % Sold Some -87,908 -90.84 $1,237,745
Air Products And Chemicals Inc (APD) US APD Industrial Gases 1,820 $86,923 $-64,956 -42.76 % New Holding 1,820 100.00 $-64,956
Ak Steel Holding Corp (AKS) US AKS Steel-Producers 2,450 $19,306 $-59,388 -75.46 % New Holding 2,450 100.00 $-59,388
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... 9,162 $112,418 $-49,475 -30.56 % Sold Some -86,718 -90.44 $468,277
Alcoa Inc (AA) US AA Metal-Aluminum 4,921 $52,950 $-78,884 -59.83 % New Holding 4,921 100.00 $-78,884
Allegheny Energy Inc (AYE) US AYE Electric-Integrate ... 2,690 $94,823 $-12,347 -11.52 % New Holding 2,690 100.00 $-12,347
Allegheny Technologies Inc (ATI) US ATI Steel-Specialty 2,960 $67,932 $-65,268 -49.00 % New Holding 2,960 100.00 $-65,268
Allergan Incunited States (AGN) US AGN Medical-Drugs 63,638 $2,397,880 $-1,336,398 -35.78 % New Holding 63,638 100.00 $-1,336,398
Allied Waste Industries Inc (AW) US AW Non-Hazardous Wast ... 10,840 $116,422 $-10,515 -8.28 % Sold Some -263,770 -96.05 $255,857
Allstate Corpthe (ALL) US ALL Multi-Line Insuran ... 1,160 $29,510 $-25,636 -46.48 % New Holding 1,160 100.00 $-25,636
Altera Corp (ALTR) US ALTR Electronic Compo-S ... 127,831 $1,880,394 $-907,600 -32.55 % New Holding 127,831 100.00 $-907,600
Altria Group Inc (MO) US MO Tobacco 133,466 $2,146,133 $-595,258 -21.71 % New Holding 133,466 100.00 $-595,258
Amazoncom Inc (AMZN) US AMZN E-Commerce/Product ... 1,040 $44,408 $-39,832 -47.28 % Sold Some -36,105 -97.20 $1,382,822
Ameren Corp (AEE) US AEE Electric-Integrate ... 3,290 $117,058 $-19,608 -14.34 % New Holding 3,290 100.00 $-19,608
American Electric Power Co Inc (AEP) US AEP Electric-Integrate ... 3,410 $106,699 $-23,495 -18.04 % New Holding 3,410 100.00 $-23,495
American Express Co (AXP) US AXP Finance-Credit Car ... 1,320 $30,769 $-22,559 -42.30 % New Holding 1,320 100.00 $-22,559
American International Group Inc (AIG) US AIG Multi-Line Insuran ... 1,700 $3,417 $-3,128 -47.79 % New Holding 1,700 100.00 $-3,128
Ameriprise Financial Inc (AMP) US AMP Invest Mgmnt/Advis ... 1,220 $22,521 $-30,549 -57.56 % New Holding 1,220 100.00 $-30,549
Amerisourcebergen Corp (ABC) US ABC Medical-Whsle Drug ... 24,290 $761,492 $-196,263 -20.49 % New Holding 24,290 100.00 $-196,263
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 21,320 $1,184,113 $-94,448 -7.38 % Sold Some -70,997 -76.90 $314,517
Anadarko Petroleum Corp (APC) US APC Oil Comp-Explor An ... 5,250 $215,513 $-87,833 -28.95 % New Holding 5,250 100.00 $-87,833
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... 85,993 $1,470,480 $-908,946 -38.20 % New Holding 85,993 100.00 $-908,946
Anheuser-Busch Cos Inc (BUD) US BUD Brewery 3,840 $263,347 $5,491 2.12 % New Holding 3,840 100.00 $5,491
Aon Corp (AOC) US AOC Insurance Brokers 1,160 $52,548 $-1,172 -2.18 % New Holding 1,160 100.00 $-1,172
Apache Corp (APA) US APA Oil Comp-Explor An ... 2,930 $226,489 $-128,481 -36.19 % New Holding 2,930 100.00 $-128,481
Apple Inc (AAPL) US AAPL Computers 1,866 $172,922 $-90,016 -34.23 % Sold Some -19,727 -91.35 $951,630
Applied Materials Inc (AMAT) US AMAT Semiconductor Equi ... 142,162 $1,361,912 $-898,464 -39.74 % New Holding 142,162 100.00 $-898,464
Archer-Daniels-Midland Co (ADM) US ADM Agricultural Opera ... 7,180 $196,588 $26,566 15.62 % New Holding 7,180 100.00 $26,566
Ashland Inc (ASH) US ASH Chemicals-Specialt ... 3,661 $34,963 $-79,956 -69.57 % New Holding 3,661 100.00 $-79,956
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... 810 $17,634 $-26,519 -60.06 % New Holding 810 100.00 $-26,519
At And T Inc (T) US T Telephone-Integrat ... 4,101 $117,125 $-7,669 -6.14 % New Holding 4,101 100.00 $-7,669
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... 77,578 $1,287,019 $-1,483,291 -53.54 % Sold Some -11,177 -12.59 $213,704
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 7,788 $319,775 $-27,725 -7.97 % New Holding 7,788 100.00 $-27,725
Autonation Inc (AN) US AN Retail-Automobile 212,200 $1,812,188 $-1,014,316 -35.88 % Added More 38,567 22.21 $-184,350
Autozone Inc (AZO) US AZO Retail-Auto Parts 22,641 $2,472,850 $-488,366 -16.49 % Sold Some -188 -0.82 $4,055
Avalonbay Communities Inc (AVB) US AVB Reits-Apartments 27,446 $1,665,149 $-1,186,491 -41.60 % New Holding 27,446 100.00 $-1,186,491
Avery Dennison Corp (AVY) US AVY Office Supplies An ... 3,180 $98,898 $-49,131 -33.19 % New Holding 3,180 100.00 $-49,131
Avon Products Inc (AVP) US AVP Cosmetics And Toil ... 6,490 $136,939 $-126,036 -47.92 % New Holding 6,490 100.00 $-126,036
Baker Hughes Inc (BHI) US BHI Oil-Field Services 4,650 $161,960 $-150,846 -48.22 % New Holding 4,650 100.00 $-150,846
Ball Corp (BLL) US BLL Containers-Metal/G ... 3,601 $131,256 $-21,102 -13.85 % New Holding 3,601 100.00 $-21,102
Bank Of America Corp (BAC) US BAC Super-Regional Ban ... 1,990 $32,338 $-42,248 -56.64 % New Holding 1,990 100.00 $-42,248
Bank Of New York Mellon Corpthe (BK) US BK - 1,360 $41,086 $-7,466 -15.37 % New Holding 1,360 100.00 $-7,466
Barr Pharmaceuticals Inc (BRL) US BRL Medical-Generic Dr ... 85,173 $5,569,462 $-68,138 -1.20 % Added More 6,761 8.62 $-5,409
Baxter International Inc (BAX) US BAX Medical Products 15,270 $807,783 $-200,342 -19.87 % New Holding 15,270 100.00 $-200,342
Bb And T Corp (BBT) US BBT Commer Banks-South ... 2,180 $65,335 $-24,351 -27.15 % New Holding 2,180 100.00 $-24,351
Becton Dickinson And Co (BDX) US BDX Medical Products 12,120 $769,984 $-229,916 -22.99 % New Holding 12,120 100.00 $-229,916
Bed Bath And Beyond Inc (BBBY) US BBBY Retail-Bedding 90,640 $1,839,086 $-1,130,281 -38.06 % Added More 5,607 6.59 $-69,919
Bemis Co Inc (BMS) US BMS Containers-Paper/P ... 7,811 $211,053 $-11,638 -5.22 % New Holding 7,811 100.00 $-11,638
Best Buy Co Inc (BBY) US BBY Retail-Consumer El ... 61,429 $1,272,195 $-1,276,495 -50.08 % New Holding 61,429 100.00 $-1,276,495
Big Lots Inc (BIG) US BIG Retail-Discount 2,569 $45,009 $-36,146 -44.53 % Sold Some -121,090 -97.92 $1,703,736
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... 16,440 $695,576 $-126,095 -15.34 % Sold Some -45,685 -73.53 $350,404
Bj Services Co (BJS) US BJS Oil-Field Services 12,270 $147,117 $-129,939 -46.89 % New Holding 12,270 100.00 $-129,939
Black And Decker Corp (BDK) US BDK Tools-Hand Held 1,449 $61,496 $-36,008 -36.92 % New Holding 1,449 100.00 $-36,008
Bmc Software Inc (BMC) US BMC Enterprise Softwar ... 76,035 $1,897,834 $-643,256 -25.31 % Sold Some -10,626 -12.26 $89,896
Boeing Co (BA) US BA Aerospace/Defense 1,930 $82,276 $-33,061 -28.66 % New Holding 1,930 100.00 $-33,061
Boston Properties Inc (BXP) US BXP Reits-Office Prope ... 26,629 $1,421,989 $-1,115,489 -43.96 % New Holding 26,629 100.00 $-1,115,489
Boston Scientific Corp (BSX) US BSX Medical Instrument ... 74,740 $461,146 $-559,055 -54.79 % Sold Some -217,743 -74.44 $1,628,718
Bristol-Myers Squibb Co (BMY) BE BMY Medical-Drugs 177,444 $3,673,091 $-53,233 -1.42 % New Holding 177,444 100.00 $-53,233
Burlington Northern Santa Fe Corp (BNI) US BNI Transport-Rail 25,777 $1,974,776 $-621,226 -23.93 % New Holding 25,777 100.00 $-621,226
Ca Inc (CA) US CA Enterprise Softwar ... 121,528 $2,046,532 $-618,578 -23.21 % New Holding 121,528 100.00 $-618,578
Cabot Oil And Gas Corp (COG) US COG Oil Comp-Explor An ... 5,954 $178,441 $-66,863 -27.25 % New Holding 5,954 100.00 $-66,863
Cameron International Corp (CAM) US CAM Oil Field Mach And ... 7,250 $152,975 $-172,188 -52.95 % Sold Some -66,842 -90.21 $1,587,498
Campbell Soup Co (CPB) US CPB Food-Misc/Diversif ... 7,040 $225,632 $-46,112 -16.96 % New Holding 7,040 100.00 $-46,112
Capital One Financial Corp (COF) IT COF Super-Regional Ban ... 1,330 $45,765 $-28,781 -38.60 % New Holding 1,330 100.00 $-28,781
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... 18,380 $597,718 $-337,824 -36.11 % New Holding 18,380 100.00 $-337,824
Carnival Corp (CCL) US CCL Cruise Lines 2,399 $50,379 $-45,005 -47.18 % New Holding 2,399 100.00 $-45,005
Caterpillar Inc (CAT) BE CAT Machinery-Constr A ... 1,860 $76,241 $-47,430 -38.35 % New Holding 1,860 100.00 $-47,430
Celgene Corp (CELG) US CELG Medical-Biomedical ... 16,190 $843,499 $-256,612 -23.32 % Sold Some -47,510 -74.58 $753,034
Centerpoint Energy Inc (CNP) US CNP Electric-Integrate ... 8,661 $111,987 $-16,456 -12.81 % New Holding 8,661 100.00 $-16,456
Centex Corp (CTX) US CTX Bldg-Residential/C ... 5,598 $51,278 $-48,255 -48.48 % New Holding 5,598 100.00 $-48,255
Centurytel Inc (CTL) US CTL Telephone-Integrat ... 4,590 $121,910 $-53,978 -30.68 % New Holding 4,590 100.00 $-53,978
Ch Robinson Worldwide Inc (CHRW) US CHRW Transport-Services 2,460 $125,657 $-12,817 -9.25 % New Holding 2,460 100.00 $-12,817
Charles Schwab Corpthe (SCHW) US SCHW Finance-Invest Bnk ... 2,530 $46,375 $-17,508 -27.40 % New Holding 2,530 100.00 $-17,508
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor An ... 6,220 $106,860 $-152,701 -58.83 % New Holding 6,220 100.00 $-152,701
Chevron Corp (CVX) BE CVX Oil Comp-Integrate ... 4,150 $327,892 $-36,479 -10.01 % New Holding 4,150 100.00 $-36,479
Chubb Corp (CB) US CB Property/Casualty ... 1,070 $54,955 $-14,060 -20.37 % New Holding 1,070 100.00 $-14,060
Ciena Corp (CIEN) US CIEN Telecom Eq Fiber O ... 12,753 $94,372 $-49,482 -34.39 % Sold Some -83,754 -86.78 $324,966
Cigna Corp (CI) US CI Life/Health Insura ... 26,420 $319,946 $-653,631 -67.13 % New Holding 26,420 100.00 $-653,631
Cincinnati Financial Corp (CINF) US CINF Multi-Line Insuran ... 1,910 $55,848 $-8,328 -12.97 % New Holding 1,910 100.00 $-8,328
Cintas Corp (CTAS) US CTAS Linen Supply And R ... 5,560 $133,551 $-33,749 -20.17 % New Holding 5,560 100.00 $-33,749
Cisco Systems Inc (CSCO) US CSCO Networking Product ... 13,355 $220,892 $-103,501 -31.90 % Sold Some -100,123 -88.23 $775,953
Cit Group Inc (CIT) US CIT Finance-Commercial 6,089 $20,337 $-47,616 -70.07 % New Holding 6,089 100.00 $-47,616
Citigroup Inc (C) US C Finance-Invest Bnk ... 2,820 $23,378 $-34,855 -59.85 % New Holding 2,820 100.00 $-34,855
Citrix Systems Inc (CTXS) US CTXS Applications Softw ... 92,551 $2,467,410 $-169,368 -6.42 % Added More 3,798 4.27 $-6,950
Clorox Co (CLX) US CLX Consumer Products- ... 4,380 $259,121 $-16,031 -5.82 % New Holding 4,380 100.00 $-16,031
Cme Group Inc (CME) US CME Finance-Other Serv ... 130 $27,554 $-25,097 -47.66 % New Holding 130 100.00 $-25,097
Cms Energy Corp (CMS) US CMS Electric-Integrate ... 9,161 $93,076 $-25,101 -21.24 % New Holding 9,161 100.00 $-25,101
Coach Inc (COH) US COH Retail-Apparel/Sho ... 84,747 $1,516,971 $-982,218 -39.30 % Sold Some -5,332 -5.91 $61,798
Coca-Cola Cothe (KO) CH KO Beverages-Non-Alco ... 4,380 $205,291 $-25,623 -11.09 % New Holding 4,380 100.00 $-25,623
Coca-Cola Enterprises Inc (CCE) US CCE Beverages-Non-Alco ... 12,861 $118,064 $-109,704 -48.16 % New Holding 12,861 100.00 $-109,704
Colgate-Palmolive Co (CL) US CL Cosmetics And Toil ... 3,350 $217,985 $-35,644 -14.05 % New Holding 3,350 100.00 $-35,644
Comerica Inc (CMA) US CMA Super-Regional Ban ... 1,810 $40,816 $-35,205 -46.30 % New Holding 1,810 100.00 $-35,205
Compuware Corp (CPWR) US CPWR Applications Softw ... 295,605 $1,877,092 $-1,185,376 -38.70 % Sold Some -76,831 -20.62 $308,092
Conagra Foods Inc (CAG) US CAG Food-Misc/Diversif ... 10,581 $156,070 $-52,693 -25.24 % New Holding 10,581 100.00 $-52,693
Conocophillips (COP) US COP Oil Comp-Integrate ... 4,330 $227,412 $-111,671 -32.93 % Sold Some -35,005 -88.99 $902,779
Consol Energy Inc (CNX) US CNX Coal 3,670 $106,320 $-117,624 -52.52 % New Holding 3,670 100.00 $-117,624
Consolidated Edison Inc (ED) US ED Electric-Integrate ... 3,550 $143,385 $-13,916 -8.84 % New Holding 3,550 100.00 $-13,916
Constellation Energy Group Incmar ... (CEG) US CEG Electric-Integrate ... 1,680 $41,110 $-2,167 -5.00 % New Holding 1,680 100.00 $-2,167
Convergys Corp (CVG) US CVG Commercial Service ... 21,403 $134,625 $-198,620 -59.60 % Sold Some -166,409 -88.60 $1,544,276
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 13,031 $117,409 $-105,290 -47.27 % New Holding 13,031 100.00 $-105,290
Costco Wholesale Corp (COST) US COST Retail-Discount 3,400 $174,998 $-49,708 -22.12 % New Holding 3,400 100.00 $-49,708
Coventry Health Care Inc (CVH) US CVH Medical-Hmo 30,870 $384,949 $-669,570 -63.49 % Sold Some -56,329 -64.59 $1,221,776
Covidien Ltd (COV) BM COV Medical Products 19,930 $734,421 $-338,810 -31.56 % New Holding 19,930 100.00 $-338,810
Cr Bard Inc (BCR) US BCR Disposable Medical ... 10,860 $890,846 $-140,637 -13.63 % New Holding 10,860 100.00 $-140,637
Csx Corp (CSX) US CSX Transport-Rail 40,836 $1,520,733 $-903,701 -37.27 % New Holding 40,836 100.00 $-903,701
Cummins Inc (CMI) US CMI Engines-Internal C ... 2,060 $52,695 $-68,186 -56.40 % New Holding 2,060 100.00 $-68,186
Cvscaremark Corp (CVS) US CVS Retail-Drug Store 5,660 $163,744 $-40,639 -19.88 % New Holding 5,660 100.00 $-40,639
Danaher Corp (DHR) US DHR Diversified Manufa ... 1,820 $101,265 $-40,440 -28.53 % New Holding 1,820 100.00 $-40,440
Darden Restaurants Inc (DRI) US DRI Retail-Restaurants 2,649 $48,450 $-35,576 -42.33 % New Holding 2,649 100.00 $-35,576
Davita Inc (DVA) US DVA Dialysis Centers 17,020 $855,255 $-119,480 -12.25 % New Holding 17,020 100.00 $-119,480
Dean Foods Co (DF) US DF Food-Dairy Product ... 12,581 $183,179 $-110,210 -37.56 % Sold Some -115,012 -90.13 $1,007,505
Deere And Co (DE) US DE Machinery-Farm 1,930 $67,183 $-55,140 -45.07 % New Holding 1,930 100.00 $-55,140
Dell Inc (DELL) US DELL Computers 13,987 $156,235 $-76,369 -32.83 % Sold Some -128,277 -90.16 $700,392
Deutsche Telekom Ag (DTE) DE DTE Electric-Integrate ... 3,261 $121,277 $-16,762 -12.14 % New Holding 3,261 100.00 $-16,762
Developers Diversified Realty Cor ... (DDR) US DDR Reits-Shopping Cen ... 69,245 $332,376 $-2,161,829 -86.67 % New Holding 69,245 100.00 $-2,161,829
Devon Energy Corp (DVN) US DVN Oil Comp-Explor An ... 3,380 $244,509 $-112,081 -31.43 % New Holding 3,380 100.00 $-112,081
Directv Group Incthe (DTV) US DTV Cable Tv 3,109 $68,429 $-10,042 -12.79 % Sold Some -104,326 -97.10 $336,973
Discover Financial Services (DFS) US DFS Finance-Credit Car ... 3,800 $38,874 $-21,926 -36.06 % Sold Some -158,667 -97.66 $915,509
Dominion Resources Incva (D) US D Electric-Integrate ... 2,980 $109,724 $-21,903 -16.64 % New Holding 2,980 100.00 $-21,903
Dover Corp (DOV) BE DOV Diversified Manufa ... 2,850 $85,016 $-46,683 -35.44 % New Holding 2,850 100.00 $-46,683
Dr Horton Inc (DHI) US DHI Bldg-Residential/C ... 6,898 $47,389 $-56,357 -54.32 % New Holding 6,898 100.00 $-56,357
Duke Energy Corp (DUK) US DUK Electric-Integrate ... 7,981 $124,184 $-19,234 -13.41 % New Holding 7,981 100.00 $-19,234
Eastman Chemical Co (EMN) US EMN Chemicals-Specialt ... 2,590 $85,211 $-73,245 -46.22 % New Holding 2,590 100.00 $-73,245
Eastman Kodak Co (EK) US EK Photo Equipment An ... 6,768 $51,234 $-56,039 -52.23 % New Holding 6,768 100.00 $-56,039
Eaton Corp (ETN) US ETN Diversified Manufa ... 1,570 $72,754 $-36,094 -33.16 % New Holding 1,570 100.00 $-36,094
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 11,620 $152,571 $-116,665 -43.33 % Sold Some -89,576 -88.51 $899,343
Ecolab Inc (ECL) US ECL Chemicals-Specialt ... 4,231 $162,428 $-49,164 -23.23 % New Holding 4,231 100.00 $-49,164
Edison International (EIX) US EIX Electric-Integrate ... 2,730 $91,182 $-18,127 -16.58 % Sold Some -52,711 -95.07 $350,001
El Paso Corp (EP) US EP Pipelines 19,050 $140,780 $-141,542 -50.13 % New Holding 19,050 100.00 $-141,542
Electronic Arts Inc (ERTS) US ERTS Entertainment Soft ... 60,771 $1,158,295 $-1,480,382 -56.10 % Added More 1,782 3.02 $-43,410
Electronic Data Systems Corp (EDS) US EDS Computer Services 13,409 % New Holding 13,409 100.00
Eli Lilly And Co (LLY) US LLY Medical-Drugs 74,168 $2,532,837 $-930,067 -26.85 % New Holding 74,168 100.00 $-930,067
Embarq Corp (EQ) US EQ Telecom Services 3,220 $105,101 $-36,579 -25.81 % New Holding 3,220 100.00 $-36,579
Emc Corpmassachusetts (EMC) US EMC Computers-Memory D ... 20,375 $215,364 $-50,326 -18.94 % Sold Some -177,192 -89.68 $437,664
Emerson Electric Co (EMR) US EMR Electric Products- ... 2,720 $97,621 $-21,624 -18.13 % New Holding 2,720 100.00 $-21,624
Ensco International Inc (ESV) US ESV Oil And Gas Drilli ... 5,040 $163,346 $-143,539 -46.77 % New Holding 5,040 100.00 $-143,539
Entergy Corp (ETR) US ETR Electric-Integrate ... 1,170 $99,567 $-7,184 -6.72 % New Holding 1,170 100.00 $-7,184
Eog Resources Inc (EOG) US EOG Oil Comp-Explor An ... 3,080 $261,862 $-36,898 -12.35 % New Holding 3,080 100.00 $-36,898
Equifax Inc (EFX) US EFX Commercial Serv-Fi ... 4,220 $107,399 $-42,622 -28.41 % New Holding 4,220 100.00 $-42,622
Etrade Financial Corp (ETFC) US ETFC Finance-Invest Bnk ... 15,378 $20,760 $-39,368 -65.47 % Sold Some -716,393 -97.89 $1,833,966
Exelon Corp (EXC) US EXC Electric-Integrate ... 1,560 $87,688 $-18,299 -17.26 % New Holding 1,560 100.00 $-18,299
Expedia Inc (EXPEW) US EXPEW - 4,269 $128 $-256 -66.66 % Sold Some -120,620 -96.58 $7,237
Expeditors International Of Washi ... (EXPD) US EXPD Transport-Services 3,420 $114,331 $-16,997 -12.94 % New Holding 3,420 100.00 $-16,997
Express Scripts Inc (ESRX) US ESRX Pharmacy Services 15,070 $866,676 $-253,930 -22.66 % Sold Some -45,152 -74.97 $760,811
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 4,699 $376,625 $2,537 0.67 % New Holding 4,699 100.00 $2,537
Family Dollar Stores Inc (FDO) US FDO Retail-Discount 4,308 $119,676 $-646 -0.53 % New Holding 4,308 100.00 $-646
Federal Home Loan Mortgage Corp (FRE) US FRE Finance-Mtge Loan/ ... 116,018 $136,901 $73,091 114.54 % New Holding 116,018 100.00 $73,091
Federal National Mortgage Associa ... (FNM) US FNM Finance-Mtge Loan/ ... 108,176 $125,484 $50,843 68.11 % Added More 31,490 41.06 $14,800
Fedex Corp (FDX) US FDX Transport-Services 1,830 $129,290 $-35,557 -21.56 % New Holding 1,830 100.00 $-35,557
Fidelity National Information Ser ... (FIS) US FIS Data Processing/Mg ... 15,075 $258,989 $-47,939 -15.61 % New Holding 15,075 100.00 $-47,939
Fifth Third Bancorp (FITB) US FITB Super-Regional Ban ... 5,229 $49,989 $-48,734 -49.36 % Sold Some -109,496 -95.44 $1,020,503
First Horizon National Corp (FHN) US FHN Commer Banks-South ... 6,949 $74,285 $-26,476 -26.27 % New Holding 6,949 100.00 $-26,476
Firstenergy Corp (FE) US FE Electric-Integrate ... 1,740 $101,929 $-18,009 -15.01 % New Holding 1,740 100.00 $-18,009
Fiserv Inc (FISV) US FISV Data Processing/Mg ... 6,898 $235,498 $-119,818 -33.72 % Sold Some -51,539 -88.19 $895,232
Fluor Corp (FLR) US FLR Engineering/R And ... 1,540 $70,132 $-28,598 -28.96 % New Holding 1,540 100.00 $-28,598
Ford Motor Co (F) US F - 14,365 $38,642 $-37,349 -49.14 % Sold Some -463,159 -96.99 $1,204,213
Forest Laboratories Inc (FRX) US FRX Medical-Drugs 109,033 $2,636,418 $-515,726 -16.36 % Added More 15,828 16.98 $-74,866
Fortune Brands Inc (FO) US FO Consumer Products- ... 1,319 $49,858 $-32,935 -39.78 % New Holding 1,319 100.00 $-32,935
Fpl Group Inc (FPL) US FPL Electric-Integrate ... 2,120 $103,371 $-15,285 -12.88 % New Holding 2,120 100.00 $-15,285
Franklin Resources Inc (BEN) US BEN Invest Mgmnt/Advis ... 550 $33,413 $-25,988 -43.75 % New Holding 550 100.00 $-25,988
Freeport-Mcmoran Copper And Gold ... (FCX) US FCX Metal-Diversified 1,570 $37,664 $-77,762 -67.36 % New Holding 1,570 100.00 $-77,762
Gannett Co Inc (GCI) US GCI Publishing-Newspap ... 3,689 $32,131 $-36,337 -53.07 % New Holding 3,689 100.00 $-36,337
Gap Incthe (GPS) US GPS Retail-Apparel/Sho ... 149,420 $1,945,448 $-905,485 -31.76 % New Holding 149,420 100.00 $-905,485
General Dynamics Corp (GD) US GD Aerospace/Defense 1,710 $88,356 $-52,531 -37.28 % New Holding 1,710 100.00 $-52,531
General Electric Co (GE) US GE Diversified Manufa ... 5,330 $91,516 $-50,369 -35.49 % New Holding 5,330 100.00 $-50,369
General Growth Properties Inc (GGP) US GGP Reits-Regional Mal ... 67,213 $92,754 $-1,346,949 -93.55 % New Holding 67,213 100.00 $-1,346,949
General Mills Inc (GIS) US GIS Food-Misc/Diversif ... 3,730 $235,624 $-25,700 -9.83 % New Holding 3,730 100.00 $-25,700
General Motors Corp (GBM) US GBM Auto-Cars/Light Tr ... 5,937 $23,689 $-43,399 -64.69 % New Holding 5,937 100.00 $-43,399
Genuine Parts Co (GPC) US GPC Distribution/Whole ... 2,029 $79,435 $-6,168 -7.20 % New Holding 2,029 100.00 $-6,168
Genzyme Corp (GENZ) US GENZ Medical-Biomedical ... 14,080 $901,402 $-234,432 -20.63 % Sold Some -38,090 -73.01 $634,199
Gilead Sciences Inc (GILD) US GILD Therapeutics 17,610 $788,752 $-29,409 -3.59 % Sold Some -58,565 -76.88 $97,804
Goldman Sachs Group Incthe (GS) US GS Finance-Invest Bnk ... 300 $23,697 $-15,243 -39.14 % New Holding 300 100.00 $-15,243
Goodrich Corp (GR) US GR Aerospace/Defense- ... 2,810 $94,557 $-38,975 -29.18 % New Holding 2,810 100.00 $-38,975
Goodyear Tire And Rubber Cothe (GT) US GT Rubber-Tires 4,088 $26,286 $-43,946 -62.57 % Sold Some -101,737 -96.13 $1,093,673
H And R Block Inc (HRB) US HRB Commercial Serv-Fi ... 3,757 $71,871 $-22,279 -23.66 % New Holding 3,757 100.00 $-22,279
Halliburton Co (HAL) US HAL Oil-Field Services 7,910 $139,216 $-158,358 -53.21 % New Holding 7,910 100.00 $-158,358
Harley-Davidson Inc (HOG) US HOG Motorcycle/Motor S ... 2,249 $38,255 $-58,002 -60.25 % New Holding 2,249 100.00 $-58,002
Harman International Industries I ... (HAR) US HAR Audio/Video Produc ... 1,879 $28,279 $-35,344 -55.55 % New Holding 1,879 100.00 $-35,344
Hartford Financial Services Group ... (HIG) US HIG Multi-Line Insuran ... 800 $6,760 $-43,760 -86.61 % New Holding 800 100.00 $-43,760
Hasbro Inc (HAS) US HAS Toys 2,259 $60,541 $-22,025 -26.67 % New Holding 2,259 100.00 $-22,025
Hcp Inc (HC5.BE) BE HC5.BE Reits-Health Care 78,348 $1,896,022 $-780,346 -29.15 % New Holding 78,348 100.00 $-780,346
Hercules Inc (HPC) RO HPC Chemicals-Specialt ... 10,302 $197,489 $-11,744 -5.61 % New Holding 10,302 100.00 $-11,744
Hershey Cothe (HSY) US HSY Food-Confectionery 6,890 $248,040 $-32,383 -11.54 % New Holding 6,890 100.00 $-32,383
Hess Corp (HES) US HES Oil Comp-Integrate ... 3,240 $175,090 $-131,998 -42.98 % New Holding 3,240 100.00 $-131,998
Hewlett-Packard Co (HPQ) US HPQ Computers 7,224 $254,863 $-93,768 -26.89 % New Holding 7,224 100.00 $-93,768
Hj Heinz Co (HNZ) BE HNZ Food-Misc/Diversif ... 4,750 $184,490 $-53,010 -22.32 % New Holding 4,750 100.00 $-53,010
Home Depot Inc (HD) US HD Retail-Building Pr ... 99,417 $2,297,527 $-423,516 -15.56 % New Holding 99,417 100.00 $-423,516
Honeywell International Inc (HON) US HON Diversified Manufa ... 2,710 $75,501 $-47,317 -38.52 % New Holding 2,710 100.00 $-47,317
Hospira Inc (HSP) US HSP Drug Delivery Syst ... 24,070 $722,822 $-203,873 -22.00 % Sold Some -60,700 -71.60 $514,129
Host Hotels And Resorts Inc (HST) US HST Reits-Hotels 175,035 $1,316,263 $-1,482,546 -52.97 % New Holding 175,035 100.00 $-1,482,546
Hudson City Bancorp Inc (HCBK) US HCBK S And L/Thrifts-Ea ... 146,016 $2,438,467 $-432,207 -15.05 % New Holding 146,016 100.00 $-432,207
Humana Inc (HUM) US HUM Medical-Hmo 22,590 $682,896 $-294,122 -30.10 % Sold Some -58,330 -72.08 $759,457
Huntington Bancshares Incoh (HBAN) US HBAN Super-Regional Ban ... 8,339 $66,712 $-39,610 -37.25 % New Holding 8,339 100.00 $-39,610
Iacinteractivecorp (IACI) US IACI E-Commerce/Service ... 4,089 $60,476 $-9,486 -13.55 % Sold Some -124,287 -96.81 $288,346
Illinois Tool Works Inc (ITW) US ITW Diversified Manufa ... 3,030 $103,384 $-44,420 -30.05 % New Holding 3,030 100.00 $-44,420
Ims Health Inc (RX) US RX Medical Informatio ... 41,410 $544,542 $-330,452 -37.76 % New Holding 41,410 100.00 $-330,452
Integrys Energy Group Inc (TEG) US TEG Electric-Integrate ... 2,720 $120,170 $-23,610 -16.42 % New Holding 2,720 100.00 $-23,610
Intel Corp (INTC) US INTC Electronic Compo-S ... 127,590 $1,760,742 $-692,814 -28.23 % New Holding 127,590 100.00 $-692,814
Intercontinentalexchange Inc (ICE) BE ICE Finance-Other Serv ... 420 $30,912 $-5,464 -15.02 % Sold Some -20,835 -98.02 $271,063
International Business Machines C ... (IBM) US IBM Computers 2,676 $218,362 $-99,681 -31.34 % New Holding 2,676 100.00 $-99,681
International Flavors And Fragran ... (IFF) US IFF Chemicals-Specialt ... 4,641 $141,736 $-64,649 -31.32 % New Holding 4,641 100.00 $-64,649
International Game Technology (IGT) US IGT Casino Services 2,919 $31,262 $-22,418 -41.76 % Sold Some -57,130 -95.13 $438,758
International Paper Co (IP) US IP Paper And Related ... 7,561 $94,134 $-124,530 -56.95 % New Holding 7,561 100.00 $-124,530
Interpublic Group Of Cos Inc (IPG) US IPG Advertising Agenci ... 9,307 $38,066 $-41,323 -52.05 % Sold Some -299,249 -96.98 $1,328,666
Intuit Inc (INTU) US INTU Applications Softw ... 100,044 $2,216,975 $-958,422 -30.18 % Sold Some -5,483 -5.19 $52,527
Intuitive Surgical Inc (ISRG) US ISRG Medical Instrument ... 3,390 $449,277 $-536,230 -54.41 % New Holding 3,390 100.00 $-536,230
Itt Corp (ITT) BE ITT Diversified Manufa ... 2,280 $95,441 $-36,731 -27.79 % New Holding 2,280 100.00 $-36,731
Jabil Circuit Inc (JBL) US JBL Electronic Compo-M ... 21,859 $143,832 $-101,863 -41.45 % New Holding 21,859 100.00 $-101,863
Jacobs Engineering Group Inc (JEC) US JEC Engineering/R And ... 1,670 $74,766 $-32,799 -30.49 % Sold Some -38,590 -95.85 $757,908
Janus Capital Group Inc (JNS) US JNS Invest Mgmnt/Advis ... 1,820 $14,833 $-36,819 -71.28 % New Holding 1,820 100.00 $-36,819
Jc Penney Co Inc (JCP) US JCP Retail-Major Dept ... 2,289 $43,468 $-43,766 -50.17 % New Holding 2,289 100.00 $-43,766
Jds Uniphase Corp (JDSU) US JDSU Telecom Eq Fiber O ... 27,629 $75,151 $-179,312 -70.46 % Sold Some -187,152 -87.13 $1,214,616
Johnson And Johnson (JNJ) US JNJ Medical Products 54,562 $3,196,242 $-622,552 -16.30 % Sold Some -1,374 -2.45 $15,677
Johnson Controls Inc (JCI) FR JCI Auto/Trk Prts And ... 2,729 $48,194 $-43,637 -47.51 % New Holding 2,729 100.00 $-43,637
Jones Apparel Group Inc (JNY) US JNY Retail-Apparel/Sho ... 174,293 $894,123 $-2,471,475 -73.43 % New Holding 174,293 100.00 $-2,471,475
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 1,430 $45,274 $-22,008 -32.70 % New Holding 1,430 100.00 $-22,008
Juniper Networks Inc (JNPR) US JNPR Networking Product ... 14,539 $252,688 $-138,411 -35.39 % Sold Some -101,402 -87.46 $965,347
Kb Home (KBH) US KBH Bldg-Residential/C ... 4,558 $53,010 $-55,790 -51.27 % Sold Some -104,972 -95.83 $1,284,857
Kellogg Co (K) US K Food-Misc/Diversif ... 4,630 $201,081 $-61,348 -23.37 % New Holding 4,630 100.00 $-61,348
Kimberly-Clark Corp (KMB) US KMB Consumer Products- ... 3,800 $219,602 $-31,426 -12.51 % New Holding 3,800 100.00 $-31,426
Kimco Realty Corp (KIM) BE KIM Reits-Shopping Cen ... 70,344 $995,368 $-2,025,907 -67.05 % New Holding 70,344 100.00 $-2,025,907
King Pharmaceuticals Inc (KG) US KG Medical-Drugs 368,209 $3,538,488 $-173,058 -4.66 % Sold Some -50,527 -12.06 $23,748
Kla-Tencor Corp (KLAC) US KLAC Semiconductor Equi ... 71,686 $1,348,414 $-1,112,567 -45.20 % New Holding 71,686 100.00 $-1,112,567
Kohls Corp (KSS) US KSS Retail-Regnl Dept ... 1,919 $62,675 $-33,237 -34.65 % Sold Some -58,096 -96.80 $1,006,223
Kroger Cothe (KR) US KR Food-Retail 8,820 $243,961 $5,468 2.29 % New Holding 8,820 100.00 $5,468
L-3 Communications Holdings Inc (LLL) US LLL Electronics-Milita ... 1,540 $103,442 $-52,791 -33.79 % New Holding 1,540 100.00 $-52,791
Laboratory Corp Of America Holdin ... (LH) US LH Medical Labs And T ... 13,630 $863,597 $-138,890 -13.85 % Sold Some -35,382 -72.19 $360,543
Legg Mason Inc (LM) CL LM Invest Mgmnt/Advis ... 1,070 $19,281 $-24,000 -55.45 % New Holding 1,070 100.00 $-24,000
Leggett And Platt Inc (LEG) US LEG Diversified Manufa ... 4,768 $69,613 $-44,724 -39.11 % New Holding 4,768 100.00 $-44,724
Lehman Brothers Holdings Inc (LEH) CH LEH Finance-Invest Bnk ... 2,300 % New Holding 2,300 100.00
Leucadia National Corp (LUK) US LUK Diversified Operat ... 1,120 $21,896 $-27,384 -55.56 % New Holding 1,120 100.00 $-27,384
Lincoln National Corp (LNC) US LNC Life/Health Insura ... 1,130 $15,515 $-46,522 -74.99 % New Holding 1,130 100.00 $-46,522
Linear Technology Corp (LLTC) US LLTC Semicon Compo-Intg ... 86,934 $1,734,333 $-1,010,173 -36.80 % New Holding 86,934 100.00 $-1,010,173
Liz Claiborne Inc (LIZ) US LIZ Retail-Apparel/Sho ... 164,990 $470,222 $-2,547,446 -84.41 % New Holding 164,990 100.00 $-2,547,446
Lockheed Martin Corp (LMT) US LMT Aerospace/Defense 1,450 $111,810 $-48,967 -30.45 % New Holding 1,450 100.00 $-48,967
Loews Corp (L) US L Multi-Line Insuran ... 1,110 $30,403 $-15,085 -33.16 % New Holding 1,110 100.00 $-15,085
Lowes Cos Inc (LOW) US LOW Retail-Building Pr ... 114,246 $2,360,322 $-556,378 -19.07 % New Holding 114,246 100.00 $-556,378
Lsi Corp (LSI) US LSI Electronic Compo-S ... 404,716