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Equity Portfolio

 
Page Created: 2009-01-08 06:20:00-08
Fund Type: SPECIALTY & MISC Report Date: 2008-11-25 Current Value: $730,094,050 Total Performance: 12.10 %
Family of: Ohio National Fund Inc
 
   
 

Equity Portfolio
Highlights

Worst Move: Equity Portfolio potentially lost $-460,789 on changes made with Axsys Technologies Inc (AXYS) buying shares when price went down.
Best Move: Equity Portfolio potentially made $4,294,080 on changes made with Daiwa Securities Group Inc (DSECY.PK) buying shares when price went up.
Good Save: Equity Portfolio potentially saved $35,750 on changes made with American International Group Inc (AIG) selling shares when price went down.
Missed Move: Equity Portfolio potentially missed $-125,764 on changes made with Federal Home Loan Mortgage Corp(FRE) selling shares when price went up.
 

Equity Portfolio
Contact Information

One Financial Way, Cincinnati Oh 45242,,
Phone: 513-794-6230, Fax: , Website:

Equity Portfolio
Symbols

Equity Portfolio
Recent Source SEC Filings

2008-11-25 http://www.sec.gov/Archives/edgar/data/315754/0000894189-08-003714.txt
2008-09-05 http://www.sec.gov/Archives/edgar/data/315754/0000950152-08-007016.txt
 

Equity Portfolio
Holding and 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 ... 16,100 $934,927 $-89,677 -8.75 % New Holding 16,100 100.00 $-89,677
Abb Ltd (ABB) DE ABB Engineering/R And ... 202,000 $2,971,420 $466,620 18.62 % New Holding 202,000 100.00 $466,620
Abbott Laboratories (ABT) US ABT Medical-Drugs 54,300 $2,749,752 $-31,494 -1.13 % New Holding 54,300 100.00 $-31,494
Abercrombie And Fitch Co (ANF) US ANF Retail-Apparel/Sho ... 1,100 $26,114 $6,457 32.84 % New Holding 1,100 100.00 $6,457
Accenture Ltd (ACN) FR ACN Consulting Service ... 10,270 $346,921 $44,572 14.74 % Added More 4,280 71.45 $18,575
Ace Ltd (ACE) BE ACE Multi-Line Insuran ... 300 $14,775 $225 1.54 % New Holding 300 100.00 $225
Acorda Therapeutics Inc (ACOR) US ACOR Medical-Biomedical ... 7,440 $165,242 $40,697 32.67 % New Holding 7,440 100.00 $40,697
Actelion Ltd (ALIOF.PK) CH ALIOF.PK Medical-Drugs 16,477 % New Holding 16,477 100.00
Activision Blizzard Inc (ATVI) US ATVI Entertainment Soft ... None - - - % Sold All -7,225 -100.00 $13,150
Acuity Brands Inc (AYI) US AYI Diversified Manufa ... 22,800 $784,776 $164,388 26.49 % New Holding 22,800 100.00 $164,388
Adobe Systems Inc (ADBE) US ADBE Electronic Forms 20,680 $501,076 $37,431 8.07 % Added More 6,475 45.58 $11,720
Advance Auto Parts Inc (AAP) US AAP Retail-Auto Parts 2,430 $78,708 $7,800 11.00 % New Holding 2,430 100.00 $7,800
Advanced Energy Industries Inc (AEIS) US AEIS Power Conv/Supply ... 26,680 $271,869 $91,246 50.51 % New Holding 26,680 100.00 $91,246
Advanced Medical Optics Inc (EYE) US EYE Optical Supplies 123,000 $991,380 $339,480 52.07 % New Holding 123,000 100.00 $339,480
Advanced Micro Devices Inc (AMD) US AMD Electronic Compo-S ... 7,900 $21,014 $6,794 47.77 % New Holding 7,900 100.00 $6,794
Advent Software Inc (ADVS) US ADVS Enterprise Softwar ... 22,100 $487,084 $34,697 7.66 % New Holding 22,100 100.00 $34,697
Aerovironment Inc (AVAV) US AVAV Aerospace/Defense 25,700 $944,475 $167,050 21.48 % New Holding 25,700 100.00 $167,050
Aetna Inc (AET) US AET Medical-Hmo 448,020 $13,073,224 $3,664,804 38.95 % Added More 14,820 3.42 $121,228
Aflac Inc (AFL) US AFL Life/Health Insura ... 9,600 $422,784 $14,112 3.45 % New Holding 9,600 100.00 $14,112
Aggreko Plc (ARGKF.PK) US ARGKF.PK Commercial Service ... 58,966 % New Holding 58,966 100.00
Agilent Technologies Inc (A) US A Electronic Measur ... 4,700 $85,681 $-1,504 -1.72 % New Holding 4,700 100.00 $-1,504
Agrium Inc (AGU) BE AGU Agricultural Chemi ... 61,400 $2,239,258 $510,234 29.50 % New Holding 61,400 100.00 $510,234
Air Methods Corp (AIRM) US AIRM Medical-Outptnt/Ho ... 2,042 $36,552 $4,227 13.07 % New Holding 2,042 100.00 $4,227
Air Products And Chemicals Inc (APD) US APD Industrial Gases 2,800 $159,488 $28,084 21.37 % Added More 150 5.66 $1,505
Aircastle Ltd (AYR) BM AYR Transport-Equip An ... 202,800 $1,028,196 $148,044 16.82 % New Holding 202,800 100.00 $148,044
Ak Steel Holding Corp (AKS) US AKS Steel-Producers 1,500 $17,580 $7,290 70.84 % New Holding 1,500 100.00 $7,290
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... 86,500 $1,338,155 $356,380 36.29 % Added More 82,100 1865.90 $338,252
Alcoa Inc (AA) US AA Metal-Aluminum 10,600 $115,434 $12,614 12.26 % New Holding 10,600 100.00 $12,614
Allegheny Energy Inc (AYE) US AYE Electric-Integrate ... 2,200 $75,394 $2,992 4.13 % New Holding 2,200 100.00 $2,992
Allegheny Technologies Inc (ATI) US ATI Steel-Specialty 1,300 $37,921 $11,921 45.85 % New Holding 1,300 100.00 $11,921
Allegiant Travel Co (ALGT) US ALGT Airlines 30,600 $1,246,950 $11,016 0.89 % New Holding 30,600 100.00 $11,016
Allergan Incunited States (AGN) US AGN Medical-Drugs 34,000 $1,371,560 $198,220 16.89 % New Holding 34,000 100.00 $198,220
Alliance Data Systems Corp (ADS) US ADS Commercial Service ... 20,730 $983,224 $108,625 12.42 % New Holding 20,730 100.00 $108,625
Allied Waste Industries Inc (AW) US AW Non-Hazardous Wast ... 227,000 $2,263,190 $-43,130 -1.87 % New Holding 227,000 100.00 $-43,130
Altera Corp (ALTR) US ALTR Electronic Compo-S ... 26,038 $439,261 $69,261 18.71 % Added More 14,538 126.41 $38,671
Altria Group Inc (MO) US MO Tobacco 41,335 $623,745 $-29,348 -4.49 % Added More 27,600 200.94 $-19,596
Amazoncom Inc (AMZN) US AMZN E-Commerce/Product ... 299,250 $16,817,850 $4,192,493 33.20 % Sold Some -8,410 -2.73 $-117,824
Amec Plc (AMCBF.PK) GB AMCBF.PK Building And Const ... 250,000 % New Holding 250,000 100.00
Amedisys Inc (AMED) US AMED Medical-Outptnt/Ho ... 4,487 $219,459 $46,620 26.97 % New Holding 4,487 100.00 $46,620
Ameren Corp (AEE) US AEE Electric-Integrate ... 2,700 $88,452 $-4,293 -4.62 % Sold Some -100 -3.57 $159
American Ecology Corp (ECOL) US ECOL Hazardous Waste Di ... 20,200 $396,324 $31,916 8.75 % New Holding 20,200 100.00 $31,916
American Electric Power Co Inc (AEP) US AEP Electric-Integrate ... 5,200 $170,300 $13,624 8.69 % New Holding 5,200 100.00 $13,624
American Express Co (AXP) US AXP Finance-Credit Car ... 32,700 $654,327 $-44,472 -6.36 % New Holding 32,700 100.00 $-44,472
American International Group Inc (AIG) US AIG Multi-Line Insuran ... 35,000 $57,400 $-4,550 -7.34 % Sold Some -275,000 -88.70 $35,750
American Tower Corp (AMT) US AMT Wireless Equipment 5,100 $148,206 $20,247 15.82 % New Holding 5,100 100.00 $20,247
Americas Car-Mart Inc (CRMT) US CRMT Retail-Automobile 5,000 $66,100 $18,350 38.42 % New Holding 5,000 100.00 $18,350
Ameriprise Financial Inc (AMP) US AMP Invest Mgmnt/Advis ... 2,780 $63,940 $16,736 35.45 % New Holding 2,780 100.00 $16,736
Amerisourcebergen Corp (ABC) US ABC Medical-Whsle Drug ... 7,950 $285,485 $48,734 20.58 % New Holding 7,950 100.00 $48,734
Ameron International Corp (AMN) US AMN Diversified Manufa ... 9,010 $539,789 $116,950 27.65 % New Holding 9,010 100.00 $116,950
Ametek Inc (AME) US AME Electric Products- ... 36,760 $1,129,267 $-59,184 -4.97 % New Holding 36,760 100.00 $-59,184
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 185,278 $10,783,180 $605,859 5.95 % Added More 22,378 13.73 $73,176
Amphenol Corp (APH) US APH Electronic Connect ... 49,214 $1,286,454 $192,919 17.64 % New Holding 49,214 100.00 $192,919
Amtrust Financial Services Inc (AFSI) US AFSI Property/Casualty ... 10,412 $118,801 $30,507 34.55 % New Holding 10,412 100.00 $30,507
Amylin Pharmaceuticals Inc (AMLN) US AMLN Therapeutics 3,500 $39,585 $17,850 82.12 % New Holding 3,500 100.00 $17,850
Anadarko Petroleum Corp (APC) US APC Oil Comp-Explor An ... 6,100 $244,854 $5,368 2.24 % New Holding 6,100 100.00 $5,368
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... 3,800 $75,050 $10,640 16.51 % New Holding 3,800 100.00 $10,640
Andritz Ag (ADRZF.PK) AT ADRZF.PK Machinery-General ... 21,444 % New Holding 21,444 100.00
Anheuser-Busch Cos Inc (BUD) US BUD Brewery 12,032 % New Holding 12,032 100.00
Anixter International Inc (AXE) US AXE Networking Product ... 3,660 $114,924 $22,619 24.50 % New Holding 3,660 100.00 $22,619
Ansys Inc (ANSS) CH ANSS Computer Aided Des ... 77,475 $2,133,662 $-17,045 -0.79 % New Holding 77,475 100.00 $-17,045
Aon Corp (AOC) US AOC Insurance Brokers 10,676 $462,911 $-11,423 -2.40 % New Holding 10,676 100.00 $-11,423
Apache Corp (APA) US APA Oil Comp-Explor An ... 16,722 $1,399,799 $167,889 13.62 % New Holding 16,722 100.00 $167,889
Apogee Enterprises Inc (APOG) US APOG Bldg Prod-Doors An ... 11,040 $126,408 $49,018 63.33 % New Holding 11,040 100.00 $49,018
Apollo Group Inc (APOL) US APOL Schools 15,300 $1,169,073 $74,358 6.79 % New Holding 15,300 100.00 $74,358
Apple Inc (AAPL) US AAPL Computers 67,384 $6,132,618 $14,151 0.23 % New Holding 67,384 100.00 $14,151
Applied Materials Inc (AMAT) US AMAT Semiconductor Equi ... 176,200 $1,867,720 $333,018 21.69 % Added More 157,100 822.51 $296,919
Archer-Daniels-Midland Co (ADM) US ADM Agricultural Opera ... 8,350 $236,639 $10,855 4.80 % New Holding 8,350 100.00 $10,855
Arena Resources Inc (ARD) US ARD Oil Comp-Explor An ... 21,200 $600,808 $89,888 17.59 % New Holding 21,200 100.00 $89,888
Argon St Inc (STST) US STST Aerospace/Defense- ... 18,200 $336,882 $-18,928 -5.31 % New Holding 18,200 100.00 $-18,928
Ariba Inc (ARBA) US ARBA B2b/E-Commerce 25,600 $189,696 $-2,816 -1.46 % New Holding 25,600 100.00 $-2,816
Arkansas Best Corp (ABFS) US ABFS Transport-Truck 4,750 $135,423 $15,960 13.35 % Sold Some -1,160 -19.62 $-3,898
Arris Group Inc (ARRS) FR ARRS Telecommunication ... 11,710 $94,500 $17,799 23.20 % New Holding 11,710 100.00 $17,799
Arthur J Gallagher And Co (AJG) US AJG Insurance Brokers 8,240 $210,450 $10,630 5.31 % No Change - - -
Ashland Inc (ASH) US ASH Chemicals-Specialt ... 700 $7,945 $1,596 25.13 % New Holding 700 100.00 $1,596
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... 1,500 $44,865 $18,030 67.18 % New Holding 1,500 100.00 $18,030
Astoria Financial Corp (AF) US AF S And L/Thrifts-Ea ... 10,220 $160,965 $-17,272 -9.69 % New Holding 10,220 100.00 $-17,272
At And T Inc (T) US T Telephone-Integrat ... 147,848 $4,022,944 $-11,828 -0.29 % Added More 132,963 893.26 $-10,637
Athenahealth Inc (ATHN) US ATHN Phys Practice Mgmn ... 3,600 $119,736 $30,744 34.54 % New Holding 3,600 100.00 $30,744
Atwood Oceanics Inc (ATW) US ATW Oil And Gas Drilli ... 39,420 $763,960 $67,408 9.67 % New Holding 39,420 100.00 $67,408
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... 9,125 $183,139 $36,956 25.28 % Added More 2,775 43.70 $11,239
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 11,790 $472,897 $30,300 6.84 % Added More 6,600 127.16 $16,962
Autonation Inc (AN) US AN Retail-Automobile 1,400 $13,804 $2,954 27.22 % New Holding 1,400 100.00 $2,954
Autonomy Corp Plc (AUTNF.PK) GB AUTNF.PK Enterprise Softwar ... 283,322 $4,150,667 $254,990 6.54 % New Holding 283,322 100.00 $254,990
Autozone Inc (AZO) US AZO Retail-Auto Parts 2,366 $320,451 $76,374 31.29 % New Holding 2,366 100.00 $76,374
Avalonbay Communities Inc (AVB) US AVB Reits-Apartments 1,000 $59,300 $-960 -1.59 % New Holding 1,000 100.00 $-960
Avery Dennison Corp (AVY) US AVY Office Supplies An ... 1,400 $44,674 $4,312 10.68 % New Holding 1,400 100.00 $4,312
Avnet Inc (AVT) US AVT Electronic Parts D ... 10,100 $186,850 $50,399 36.93 % New Holding 10,100 100.00 $50,399
Avon Products Inc (AVP) US AVP Cosmetics And Toil ... 31,000 $750,510 $137,020 22.33 % New Holding 31,000 100.00 $137,020
Axa Sa (AXA) US AXA Multi-Line Insuran ... 126,570 $2,808,588 $683,478 32.16 % New Holding 126,570 100.00 $683,478
Axis Capital Holdings Ltd (AXS) BM AXS Reinsurance 51,900 $1,455,276 $233,550 19.11 % New Holding 51,900 100.00 $233,550
Axsys Technologies Inc (AXYS) US AXYS Electronic Measur ... 26,211 $1,280,932 $-460,789 -26.45 % New Holding 26,211 100.00 $-460,789
Baker Hughes Inc (BHI) US BHI Oil-Field Services 4,000 $143,680 $17,560 13.92 % New Holding 4,000 100.00 $17,560
Ball Corp (BLL) US BLL Containers-Metal/G ... 1,300 $53,781 $9,841 22.39 % New Holding 1,300 100.00 $9,841
Bally Technologies Inc (BYI) US BYI Casino Services 22,345 $574,267 $211,831 58.44 % New Holding 22,345 100.00 $211,831
Banco Santander Sa (STD) US STD Commer Banks Non-U ... 224,600 $2,165,144 $404,280 22.95 % New Holding 224,600 100.00 $404,280
Bank Of America Corp (BAC) US BAC Super-Regional Ban ... 265,918 $3,645,736 $-289,851 -7.36 % Added More 243,803 1102.43 $-265,745
Bankrate Inc (RATE) US RATE Commercial Serv-Fi ... 4,685 $155,683 $41,228 36.02 % New Holding 4,685 100.00 $41,228
Barnes And Noble Inc (BKS) US BKS Retail-Bookstore 500 $8,590 $445 5.46 % New Holding 500 100.00 $445
Barnes Group Inc (B) US B Diversified Manufa ... 5,215 $76,661 $17,679 29.97 % New Holding 5,215 100.00 $17,679
Barr Pharmaceuticals Inc (BRL) US BRL Medical-Generic Dr ... 1,400 $92,120 $448 0.48 % New Holding 1,400 100.00 $448
Basilea Pharmaceutica (PK5.BE) CH PK5.BE Medical-Biomedical ... 2,945 $384,853 $15,550 4.21 % New Holding 2,945 100.00 $15,550
Bauer Ag (BRAGF) DE BRAGF Bldg And Construct ... 9,793 % New Holding 9,793 100.00
Baxter International Inc (BAX) US BAX Medical Products 19,200 $1,033,728 $7,680 0.74 % New Holding 19,200 100.00 $7,680
Bb And T Corp (BBT) US BBT Commer Banks-South ... 28,060 $653,517 $-141,422 -17.79 % Added More 11,810 72.67 $-59,522
Bebe Stores Inc (BEBE) US BEBE Retail-Apparel/Sho ... 19,415 $128,721 $17,279 15.50 % New Holding 19,415 100.00 $17,279
Becton Dickinson And Co (BDX) US BDX Medical Products 3,200 $216,512 $16,512 8.25 % New Holding 3,200 100.00 $16,512
Bed Bath And Beyond Inc (BBBY) US BBBY Retail-Bedding 12,700 $324,485 $78,486 31.90 % New Holding 12,700 100.00 $78,486
Bemis Co Inc (BMS) US BMS Containers-Paper/P ... 2,000 $51,340 $-680 -1.30 % New Holding 2,000 100.00 $-680
Best Buy Co Inc (BBY) US BBY Retail-Consumer El ... 9,074 $268,137 $86,657 47.75 % New Holding 9,074 100.00 $86,657
Bg Group Plc (BRGXF.PK) GB BRGXF.PK Oil Comp-Integrate ... 124,000 % New Holding 124,000 100.00
Bhp Billiton Ltd (BBL) GB BBL Diversified Minera ... 169,000 $6,660,290 $1,061,320 18.95 % New Holding 169,000 100.00 $1,061,320
Big Lots Inc (BIG) US BIG Retail-Discount 1,100 $16,676 $-990 -5.60 % New Holding 1,100 100.00 $-990
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... 12,120 $567,337 $73,811 14.95 % New Holding 12,120 100.00 $73,811
Biomarin Pharmaceutical Inc (BMRN) US BMRN Therapeutics 7,155 $133,369 $17,888 15.48 % New Holding 7,155 100.00 $17,888
Bj Services Co (BJS) US BJS Oil-Field Services 3,800 $47,462 $8,094 20.55 % New Holding 3,800 100.00 $8,094
Bjs Restaurants Inc (BJRI) US BJRI Retail-Restaurants 28,415 $310,008 $70,185 29.26 % New Holding 28,415 100.00 $70,185
Blackboard Inc (BBBB) US BBBB Educational Softwa ... 12,500 $330,250 $36,875 12.56 % New Holding 12,500 100.00 $36,875
Bmc Software Inc (BMC) US BMC Enterprise Softwar ... 2,500 $66,625 $7,950 13.54 % New Holding 2,500 100.00 $7,950
Bolt Technology Corp (BOLT) US BOLT Oil Field Mach And ... 1,477 $11,594 $1,182 11.34 % New Holding 1,477 100.00 $1,182
Boston Properties Inc (BXP) US BXP Reits-Office Prope ... 1,600 $85,376 $1,568 1.87 % New Holding 1,600 100.00 $1,568
Boston Scientific Corp (BSX) US BSX Medical Instrument ... 19,503 $151,343 $31,985 26.79 % New Holding 19,503 100.00 $31,985
Bristol-Myers Squibb Co (BMY) BE BMY Medical-Drugs 69,745 $1,546,944 $112,289 7.82 % Added More 39,740 132.44 $63,981
Broadcom Corp (BRCM) US BRCM Electronic Compo-S ... 86,400 $1,540,512 $234,144 17.92 % Added More 75,300 678.37 $204,063
Brocade Communications Systems In ... (BRCD) US BRCD Computers-Integrat ... 280,000 $1,005,200 $226,800 29.13 % New Holding 280,000 100.00 $226,800
Brookdale Senior Living Inc (BKD) US BKD Retirement/Aged Ca ... 17,880 $116,220 $48,991 72.87 % New Holding 17,880 100.00 $48,991
Brown Shoe Co Inc (BWS) US BWS Retail-Apparel/Sho ... 2,400 $18,840 $5,712 43.51 % New Holding 2,400 100.00 $5,712
Brown-Forman Corp (BF5A.BE) US BF5A.BE Beverages-Wine/Spi ... 1,000 $48,210 $5,270 12.27 % New Holding 1,000 100.00 $5,270
Bt Group Plc (BT) GB BT Telephone-Integrat ... 52,050 $1,099,817 $56,214 5.38 % No Change - - -
Bucyrus International Inc (BUCY) US BUCY Machinery-Constr A ... 6,379 $135,235 $23,602 21.14 % New Holding 6,379 100.00 $23,602
Burlington Northern Santa Fe Corp (BNI) US BNI Transport-Rail 9,240 $715,176 $16,447 2.35 % Added More 7,270 369.03 $12,941
Ca Inc (CA) US CA Enterprise Softwar ... 348,700 $6,307,983 $1,011,230 19.09 % Added More 20,850 6.35 $60,465
Cabot Oil And Gas Corp (COG) US COG Oil Comp-Explor An ... 52,900 $1,453,692 $-7,935 -0.54 % New Holding 52,900 100.00 $-7,935
Caci International Inc (CAI) US CAI Computer Services 27,500 $1,276,000 $106,700 9.12 % New Holding 27,500 100.00 $106,700
Cadence Design Systems Inc (CDNS) US CDNS Electronic Design ... 7,225 $29,117 $4,696 19.23 % Sold Some -150 -2.03 $-98
Calgon Carbon Corp (CCC) US CCC Alternative Waste ... 42,800 $697,212 $156,220 28.87 % New Holding 42,800 100.00 $156,220
Cameron International Corp (CAM) US CAM Oil Field Mach And ... 7,410 $181,545 $31,641 21.10 % New Holding 7,410 100.00 $31,641
Campbell Soup Co (CPB) US CPB Food-Misc/Diversif ... 2,800 $82,040 $-4,844 -5.57 % New Holding 2,800 100.00 $-4,844
Capcom Co Ltd (CCOEF.PK) DE CCOEF.PK Entertainment Soft ... 36,500 % New Holding 36,500 100.00
Capital One Financial Corp (COF) IT COF Super-Regional Ban ... 159,203 $5,043,551 $-321,590 -5.99 % Added More 2,203 1.40 $-4,450
Carbo Ceramics Inc (CRR) US CRR Oil Field Mach And ... 10,600 $387,112 $-67,628 -14.87 % New Holding 10,600 100.00 $-67,628
Carbone Lorraine (CBLNF.PK) FR CBLNF.PK Electric Products- ... 14,728 % New Holding 14,728 100.00
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... 4,700 $168,918 $21,855 14.86 % New Holding 4,700 100.00 $21,855
Career Education Corp (CECO) US CECO Schools 77,900 $1,369,482 $-3,895 -0.28 % New Holding 77,900 100.00 $-3,895
Carnival Corp (CCL) US CCL Cruise Lines 5,700 $137,997 $36,309 35.70 % New Holding 5,700 100.00 $36,309
Carrizo Oil And Gas Inc (CRZO) US CRZO Oil Comp-Explor An ... 4,350 $82,955 $5,264 6.77 % New Holding 4,350 100.00 $5,264
Carrols Restaurant Group Inc (TAST) US TAST Retail-Restaurants 32,685 $93,479 $39,222 72.28 % New Holding 32,685 100.00 $39,222
Cash America International Inc (CSH) US CSH Retail-Pawn Shops 12,385 $321,267 $9,165 2.93 % New Holding 12,385 100.00 $9,165
Catalyst Health Solutions Inc (HLEX) US HLEX Pharmacy Services 9,420 % New Holding 9,420 100.00
Caterpillar Inc (CAT) BE CAT Machinery-Constr A ... 8,200 $358,094 $52,480 17.17 % New Holding 8,200 100.00 $52,480
Cb Richard Ellis Group Inc (CBG) US CBG Real Estate Mgmnt/ ... 2,200 $10,868 $990 10.02 % New Holding 2,200 100.00 $990
Cbrl Group Inc (CBRL) US CBRL Retail-Restaurants 5,280 $103,013 $16,421 18.96 % New Holding 5,280 100.00 $16,421
Cbs Corp (CBS) US CBS Television 8,850 $75,314 $22,922 43.75 % New Holding 8,850 100.00 $22,922
Cec Entertainment Inc (CEC) US CEC Retail-Restaurants 700 $17,598 $6,097 53.01 % New Holding 700 100.00 $6,097
Celanese Corp (CE) CH CE Chemicals-Diversif ... 52,700 $764,150 $265,081 53.11 % New Holding 52,700 100.00 $265,081
Celgene Corp (CELG) US CELG Medical-Biomedical ... 37,850 $1,949,275 $28,766 1.49 % New Holding 37,850 100.00 $28,766
Centene Corp (CNC) US CNC Medical-Hmo 43,845 $892,246 $121,451 15.75 % New Holding 43,845 100.00 $121,451
Centerpoint Energy Inc (CNP) US CNP Electric-Integrate ... 4,500 $57,240 $990 1.76 % Added More 200 4.65 $44
Centex Corp (CTX) US CTX Bldg-Residential/C ... 1,600 $18,880 $6,400 51.28 % New Holding 1,600 100.00 $6,400
Central European Distribution Cor ... (CEDC) US CEDC Beverages-Wine/Spi ... 55,480 $1,266,608 $43,274 3.53 % New Holding 55,480 100.00 $43,274
Centurytel Inc (CTL) US CTL Telephone-Integrat ... 1,452 $40,337 $2,149 5.62 % New Holding 1,452 100.00 $2,149
Cenveo Inc (CVO) US CVO Printing-Commercia ... 350 $1,785 $756 73.46 % New Holding 350 100.00 $756
Cephalon Inc (CEPH) US CEPH Medical-Drugs 1,750 $137,025 $13,440 10.87 % New Holding 1,750 100.00 $13,440
Ceradyne Inc (CRDN) US CRDN Advanced Materials ... 742 $16,962 $-1,588 -8.56 % New Holding 742 100.00 $-1,588
Cerner Corp (CERN) US CERN Medical Informatio ... 1,500 $56,055 $3,180 6.01 % New Holding 1,500 100.00 $3,180
Cf Industries Holdings Inc (CF) US CF Agricultural Chemi ... 700 $37,296 $3,206 9.40 % Sold Some -1,120 -61.53 $-5,130
Ch Robinson Worldwide Inc (CHRW) US CHRW Transport-Services 6,650 $344,537 $13,965 4.22 % New Holding 6,650 100.00 $13,965
Chattem Inc (CHTT) US CHTT Cosmetics And Toil ... 7,100 $462,991 $-31,311 -6.33 % New Holding 7,100 100.00 $-31,311
Check Point Software Technologies (CHKP) IL CHKP Internet Security 5,620 $116,727 $4,327 3.85 % Sold Some -275 -4.66 $-212
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor An ... 6,800 $124,372 $340 0.27 % New Holding 6,800 100.00 $340
Chevron Corp (CVX) BE CVX Oil Comp-Integrate ... 30,558 $2,260,070 $-78,534 -3.35 % New Holding 30,558 100.00 $-78,534
China Citic Bank (CHBJF.PK) CN CHBJF.PK Commer Banks Non-U ... 6,836,000 % New Holding 6,836,000 100.00
China Everbright International Lt ... (CEVIF.PK) HK CEVIF.PK Diversified Finan ... None - - - % Sold All -560,000 -100.00
Ciena Corp (CIEN) US CIEN Telecom Eq Fiber O ... 1,142 $10,324 $2,547 32.74 % New Holding 1,142 100.00 $2,547
Cigna Corp (CI) US CI Life/Health Insura ... 12,330 $210,720 $68,432 48.09 % New Holding 12,330 100.00 $68,432
Cincinnati Financial Corp (CINF) US CINF Multi-Line Insuran ... 2,066 $58,633 $1,611 2.82 % New Holding 2,066 100.00 $1,611
Cintas Corp (CTAS) US CTAS Linen Supply And R ... 6,600 $157,806 $10,032 6.78 % New Holding 6,600 100.00 $10,032
Circor International Inc (CIR) US CIR Metal Processors A ... 9,190 $259,434 $72,969 39.13 % New Holding 9,190 100.00 $72,969
Cisco Systems Inc (CSCO) US CSCO Networking Product ... 721,995 $12,504,953 $1,371,791 12.32 % Added More 354,675 96.55 $673,883
Cit Group Inc (CIT) US CIT Finance-Commercial 3,700 $17,427 $6,808 64.11 % New Holding 3,700 100.00 $6,808
Citigroup Inc (C) US C Finance-Invest Bnk ... 862,969 $6,170,228 $923,377 17.59 % Added More 162,069 23.12 $173,414
Citrix Systems Inc (CTXS) US CTXS Applications Softw ... 8,150 $187,776 $-20,049 -9.64 % Added More 2,200 36.97 $-5,412
Clean Harbors Inc (CLHB) US CLHB Hazardous Waste Di ... 10,500 $628,845 $-38,010 -5.69 % New Holding 10,500 100.00 $-38,010
Cme Group Inc (CME) US CME Finance-Other Serv ... 850 $168,887 $-1,063 -0.62 % New Holding 850 100.00 $-1,063
Cms Energy Corp (CMS) US CMS Electric-Integrate ... 2,900 $31,523 $3,103 10.91 % Sold Some -100 -3.33 $-107
Coach Inc (COH) US COH Retail-Apparel/Sho ... 61,340 $1,322,490 $243,520 22.56 % New Holding 61,340 100.00 $243,520
Coca-Cola Cothe (KO) CH KO Beverages-Non-Alco ... 73,200 $3,288,876 $-10,248 -0.31 % New Holding 73,200 100.00 $-10,248
Coca-Cola Enterprises Inc (CCE) US CCE Beverages-Non-Alco ... 4,100 $50,184 $14,965 42.49 % New Holding 4,100 100.00 $14,965
Coherent Inc (COHR) US COHR Lasers-Syst/Compon ... 32,740 $726,828 $-97,565 -11.83 % New Holding 32,740 100.00 $-97,565
Colgate-Palmolive Co (CL) US CL Cosmetics And Toil ... 6,600 $435,072 $20,988 5.06 % New Holding 6,600 100.00 $20,988
Collective Brands Inc (PSS) US PSS Retail-Apparel/Sho ... 15,280 $184,124 $82,512 81.20 % New Holding 15,280 100.00 $82,512
Columbus Mckinnon Corpny (CMCO) US CMCO Machinery-Material ... 3,189 $45,029 $10,396 30.01 % New Holding 3,189 100.00 $10,396
Comcast Corp (CCT) US CCT - 88,870 $2,056,452 $428,353 26.31 % New Holding 88,870 100.00 $428,353
Comerica Inc (CMA) US CMA Super-Regional Ban ... 2,000 $37,720 $-2,820 -6.95 % Sold Some -7,190 -78.23 $10,138
Commscope Inc (CTV) US CTV Telecommunication ... 3,950 $65,491 $23,898 57.45 % New Holding 3,950 100.00 $23,898
Compellent Technologies Inc (CML) US CML Computers-Peripher ... 59,995 $667,744 $91,792 15.93 % New Holding 59,995 100.00 $91,792
Compuware Corp (CPWR) US CPWR Applications Softw ... 3,300 $22,968 $3,201 16.19 % New Holding 3,300 100.00 $3,201
Comstock Resources Inc (CRK) US CRK Oil Comp-Explor An ... 12,500 $581,625 $67,625 13.15 % New Holding 12,500 100.00 $67,625
Conagra Foods Inc (CAG) US CAG Food-Misc/Diversif ... 156,730 $2,623,660 $373,017 16.57 % New Holding 156,730 100.00 $373,017
Concur Technologies Inc (CNQR) US CNQR Enterprise Softwar ... 22,370 $682,956 $110,732 19.35 % New Holding 22,370 100.00 $110,732
Conmed Corp (CNMD) RO CNMD Medical Instrument ... 4,270 $71,224 $-26,431 -27.06 % New Holding 4,270 100.00 $-26,431
Conocophillips (COP) US COP Oil Comp-Integrate ... 20,700 $1,102,068 $41,607 3.92 % New Holding 20,700 100.00 $41,607
Consol Energy Inc (CNX) US CNX Coal 25,400 $796,798 $95,504 13.61 % New Holding 25,400 100.00 $95,504
Consolidated Edison Inc (ED) US ED Electric-Integrate ... 3,600 $140,580 $-2,628 -1.83 % No Change - - -
Constant Contact Inc (CTCT) US CTCT E-Marketing/Info 4,445 $63,030 $3,956 6.69 % New Holding 4,445 100.00 $3,956
Constellation Brands Inc (STZ) US STZ Beverages-Wine/Spi ... 2,500 $38,700 $9,475 32.42 % New Holding 2,500 100.00 $9,475
Constellation Energy Group Incmar ... (CEG) US CEG Electric-Integrate ... 2,300 $60,030 $4,646 8.38 % No Change - - -
Convergys Corp (CVG) US CVG Commercial Service ... 1,600 $11,632 $4,128 55.01 % New Holding 1,600 100.00 $4,128
Cooper Industries Ltd (CBE) BM CBE Diversified Manufa ... 3,700 $110,926 $29,119 35.59 % New Holding 3,700 100.00 $29,119
Core Laboratories Nv (CLB) US CLB Oil-Field Services 3,695 $250,743 $1,219 0.48 % New Holding 3,695 100.00 $1,219
Corinthian Colleges Inc (COCO) US COCO Schools 4,820 $75,529 $5,109 7.25 % New Holding 4,820 100.00 $5,109
Cornell Cos Inc (CRN) US CRN Private Correction ... 33,600 $611,856 $-126,336 -17.11 % New Holding 33,600 100.00 $-126,336
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 86,100 $959,154 $177,366 22.68 % New Holding 86,100 100.00 $177,366
Corrections Corp Of America (CXW) US CXW Private Correction ... 17,144 $288,362 $10,458 3.76 % New Holding 17,144 100.00 $10,458
Costar Group Inc (CSGP) US CSGP Commercial Service ... 30,541 $1,057,329 $81,544 8.35 % New Holding 30,541 100.00 $81,544
Costco Wholesale Corp (COST) US COST Retail-Discount 11,785 $590,664 $-6,482 -1.08 % New Holding 11,785 100.00 $-6,482
Countrywide Financial Corp (CFC) US CFC Finance-Mtge Loan/ ... None - - - % Sold All -901,700 -100.00
Covance Inc (CVD) US CVD Medical Labs And T ... 17,000 $712,640 $65,620 10.14 % New Holding 17,000 100.00 $65,620
Coventry Health Care Inc (CVH) US CVH Medical-Hmo 1,900 $26,467 $4,180 18.75 % New Holding 1,900 100.00 $4,180
Covidien Ltd (COV) BM COV Medical Products 6,550 $243,005 $-1,310 -0.53 % New Holding 6,550 100.00 $-1,310
Cr Bard Inc (BCR) US BCR Disposable Medical ... 1,300 $108,342 $4,186 4.01 % New Holding 1,300 100.00 $4,186
Csl Ltdaustralia (CMXHF.PK) AU CMXHF.PK Medical-Biomedical ... 144,100 $3,321,505 $266,585 8.72 % New Holding 144,100 100.00 $266,585
Csx Corp (CSX) US CSX Transport-Rail 8,980 $312,055 $-16,613 -5.05 % New Holding 8,980 100.00 $-16,613
Cubist Pharmaceuticals Inc (CBST) US CBST Medical-Drugs 18,190 $450,384 $-2,365 -0.52 % New Holding 18,190 100.00 $-2,365
Cummins Inc (CMI) US CMI Engines-Internal C ... 2,600 $72,644 $11,232 18.28 % Sold Some -1,020 -28.17 $-4,406
Cutera Inc (CUTR) US CUTR Medical Laser Syst ... 33,395 $287,531 $25,380 9.68 % New Holding 33,395 100.00 $25,380
Cybersource Corp (CYBS) US CYBS Internet Applic Sf ... 11,337 $128,902 $44,781 53.23 % New Holding 11,337 100.00 $44,781
Cynosure Inc (CYNO) US CYNO Medical Laser Syst ... 1,487 $12,773 $1,413 12.43 % New Holding 1,487 100.00 $1,413
Cypress Semiconductor Corp (CY) US CY Semicon Compo-Intg ... 9,867 $49,434 $16,675 50.90 % New Holding 9,867 100.00 $16,675
Daiwa Securities Group Inc (DSECY.PK) CH DSECY.PK Finance-Invest Bnk ... 639,000 $35,752,050 $4,294,080 13.65 % New Holding 639,000 100.00 $4,294,080
Danaher Corp (DHR) US DHR Diversified Manufa ... 3,300 $185,460 $1,848 1.00 % New Holding 3,300 100.00 $1,848
Darden Restaurants Inc (DRI) US DRI Retail-Restaurants 11,620 $319,085 $126,426 65.62 % New Holding 11,620 100.00 $126,426
Data Domain Inc (DDUP) US DDUP Computers-Memory D ... 9,965 $191,826 $24,016 14.31 % New Holding 9,965 100.00 $24,016
Davita Inc (DVA) US DVA Dialysis Centers 1,400 $66,108 $-1,260 -1.87 % New Holding 1,400 100.00 $-1,260
Dealertrack Holdings Inc (TRAK) US TRAK Internet Applic Sf ... 10,605 $130,972 $18,559 16.50 % New Holding 10,605 100.00 $18,559
Dean Foods Co (DF) US DF Food-Dairy Product ... 2,000 $37,720 $11,380 43.20 % New Holding 2,000 100.00 $11,380
Deckers Outdoor Corp (DECK) US DECK Footwear And Relat ... 2,268 $174,727 $45,723 35.44 % New Holding 2,268 100.00 $45,723
Deere And Co (DE) US DE Machinery-Farm 5,600 $238,840 $53,480 28.85 % New Holding 5,600 100.00 $53,480
Dell Inc (DELL) US DELL Computers 41,800 $466,070 $30,514 7.00 % Added More 34,900 505.79 $25,477
Dentsply International Inc (XRAY) US XRAY Dental Supplies An ... 3,775 $103,737 $5,247 5.32 % New Holding 3,775 100.00 $5,247
Deutsche Bank Ag (DB) DE DB Commer Banks Non-U ... 1,845 $68,191 $10,037 17.25 % No Change - - -
Deutsche Telekom Ag (DTE) DE DTE Electric-Integrate ... 50,389 $1,798,887 $-22,675 -1.24 % Sold Some -151 -0.29 $68
Developers Diversified Realty Cor ... (DDR) US DDR Reits-Shopping Cen ... 1,600 $11,632 $4,064 53.69 % New Holding 1,600 100.00 $4,064
Devon Energy Corp (DVN) US DVN Oil Comp-Explor An ... 5,800 $391,152 $-32,654 -7.70 % New Holding 5,800 100.00 $-32,654
Devry Inc (DV) US DV Schools 46,700 $2,422,796 $-134,963 -5.27 % New Holding 46,700 100.00 $-134,963
Diageo Plc (DEO) DE DEO Beverages-Wine/Spi ... 263,240 $15,112,608 $579,128 3.98 % New Holding 263,240 100.00 $579,128
Diamond Foods Inc (DMND) US DMND Food-Misc/Diversif ... 29,000 $539,400 $-258,100 -32.36 % New Holding 29,000 100.00 $-258,100
Diamond Offshore Drilling Inc (DO) US DO Oil And Gas Drilli ... 980 $62,808 $-7,487 -10.65 % New Holding 980 100.00 $-7,487
Diana Shipping Inc (DSX) MH D