| 3m Co (MMM) |
US |
MMM |
Diversified Manufa ... |
148,901 |
|
|
% |
Added More |
91,177 |
157.95 |
|
| Abbott Labs (ABT) |
US |
ABT |
Medical-Drugs |
309,832 |
|
|
% |
Added More |
213,567 |
221.85 |
|
| Accenture (ACN) |
FR |
ACN |
Consulting Service ... |
11,642 |
|
|
% |
New Holding |
11,642 |
100.00 |
|
| Actuant Corp (ATU) |
US |
ATU |
Diversified Manufa ... |
21,000 |
|
|
% |
New Holding |
21,000 |
100.00 |
|
| Adobe Sys Inc (ADBE) |
US |
ADBE |
Electronic Forms |
24,730 |
|
|
% |
New Holding |
24,730 |
100.00 |
|
| Advance Auto Pts Inc (AAP) |
US |
AAP |
Retail-Auto Parts |
None |
- |
- |
- % |
Sold All |
-12,785 |
-100.00 |
|
| Aegon Nv Ord (AEG) |
US |
AEG |
Multi-Line Insuran ... |
None |
- |
- |
- % |
Sold All |
-20,837 |
-100.00 |
|
| Aes Corp (AES) |
US |
AES |
Electric-Generatio ... |
78,536 |
|
|
% |
Added More |
60,644 |
338.94 |
|
| Aetna Inc (AET) |
US |
AET |
Medical-Hmo |
25,680 |
|
|
% |
Added More |
21,080 |
458.26 |
|
| Affiliated Computer Svcs Inc (ACS) |
US |
ACS |
Computer Services |
8,020 |
|
|
% |
New Holding |
8,020 |
100.00 |
|
| Affiliated Managers Group Inc (AMG) |
US |
AMG |
Invest Mgmnt/Advis ... |
None |
- |
- |
- % |
Sold All |
-3,107 |
-100.00 |
|
| Aflac Inc (AFL) |
US |
AFL |
Life/Health Insura ... |
70,444 |
|
|
% |
Added More |
53,896 |
325.69 |
|
| Agco Corp (AG) |
US |
AG |
Machinery-Farm |
29,430 |
|
|
% |
Added More |
11,645 |
65.47 |
|
| Agilent Technologies Inc (A) |
US |
A |
Electronic Measur ... |
7,698 |
|
|
% |
New Holding |
7,698 |
100.00 |
|
| Air Prods And Chems Inc (APD) |
US |
APD |
Industrial Gases |
58,210 |
|
|
% |
Added More |
44,923 |
338.09 |
|
| Airgas Inc (ARG) |
US |
ARG |
Industrial Gases |
189,220 |
|
|
% |
New Holding |
189,220 |
100.00 |
|
| Akamai Technologies Inc (AKAM) |
US |
AKAM |
Internet Infrastr ... |
44,862 |
|
|
% |
Added More |
26,636 |
146.14 |
|
| Alcoa Inc (AA) |
US |
AA |
Metal-Aluminum |
50,984 |
|
|
% |
Added More |
44,489 |
684.97 |
|
| Alleghany Corp (Y) |
US |
Y |
Property/Casualty ... |
4,500 |
|
|
% |
Added More |
2,105 |
87.89 |
|
| Allegheny Technologies Inc (ATI) |
US |
ATI |
Steel-Specialty |
19,272 |
|
|
% |
Added More |
10,522 |
120.25 |
|
| Allergan Inc (AGN) |
US |
AGN |
Medical-Drugs |
136,934 |
|
|
% |
Added More |
130,727 |
2106.12 |
|
| Alliance Data Sys Corp (ADS) |
US |
ADS |
Commercial Service ... |
27,140 |
|
|
% |
New Holding |
27,140 |
100.00 |
|
| Allianz Ag (AZ) |
DE |
AZ |
Multi-Line Insuran ... |
10,205 |
|
|
% |
New Holding |
10,205 |
100.00 |
|
| Allied Waste Inds Inc (AW) |
US |
AW |
Non-Hazardous Wast ... |
25,575 |
|
|
% |
New Holding |
25,575 |
100.00 |
|
| Allstate Corp (ALL) |
US |
ALL |
Multi-Line Insuran ... |
212,829 |
|
|
% |
Added More |
205,491 |
2800.36 |
|
| Altera Corp (ALTR) |
US |
ALTR |
Electronic Compo-S ... |
11,800 |
|
|
% |
Added More |
5,400 |
84.37 |
|
| Altria Group Inc (MO) |
US |
MO |
Tobacco |
249,346 |
|
|
% |
Added More |
190,011 |
320.23 |
|
| Ameren Corp (AEE) |
US |
AEE |
Electric-Integrate ... |
17,382 |
|
|
% |
Added More |
9,207 |
112.62 |
|
| America Movil S A De C V (AMX) |
US |
AMX |
Cellular Telecom |
9,636 |
|
|
% |
Added More |
4,636 |
92.72 |
|
| American Elec Pwr Inc (AEP) |
US |
AEP |
Electric-Integrate ... |
13,594 |
|
|
% |
Added More |
7,791 |
134.25 |
|
| American Express Co (AXP) |
US |
AXP |
Finance-Credit Car ... |
85,529 |
|
|
% |
Added More |
55,232 |
182.30 |
|
| American Finl Group Inc Ohio (AFG) |
US |
AFG |
Multi-Line Insuran ... |
206,150 |
|
|
% |
New Holding |
206,150 |
100.00 |
|
| American Intl Group Inc (AIG) |
US |
AIG |
Multi-Line Insuran ... |
364,636 |
|
|
% |
Added More |
250,984 |
220.83 |
|
| Amerigas Partners L P (APU) |
US |
APU |
Retail-Propane Dis ... |
120,600 |
|
|
% |
Added More |
64,400 |
114.59 |
|
| Amerisourcebergen Corp (ABC) |
US |
ABC |
Medical-Whsle Drug ... |
16,310 |
|
|
% |
New Holding |
16,310 |
100.00 |
|
| Ametek Inc (AME) |
US |
AME |
Electric Products- ... |
11,712 |
|
|
% |
New Holding |
11,712 |
100.00 |
|
| Amgen Inc (AMGN) |
US |
AMGN |
Medical-Biomedical ... |
57,367 |
|
|
% |
Added More |
47,300 |
469.85 |
|
| Amphenol Corp (APH) |
US |
APH |
Electronic Connect ... |
17,054 |
|
|
% |
Added More |
7,854 |
85.36 |
|
| Anadarko Pete Corp (APC) |
US |
APC |
Oil Comp-Explor&Pr ... |
35,158 |
|
|
% |
Added More |
20,258 |
135.95 |
|
| Analog Devices Inc (ADI) |
US |
ADI |
Semicon Compo-Intg ... |
31,433 |
|
|
% |
Added More |
23,772 |
310.29 |
|
| Anheuser Busch Cos Inc (ABC.BE) |
US |
ABC.BE |
Brewery |
32,744 |
|
|
% |
Added More |
21,486 |
190.85 |
|
| Apache (APA.BE) |
FR |
APA.BE |
Oil Comp-Explor&Pr ... |
192,415 |
|
|
% |
Added More |
177,099 |
1156.30 |
|
| Apple Inc (AAPL) |
US |
AAPL |
Computers |
63,738 |
|
|
% |
Added More |
45,471 |
248.92 |
|
| Aptargroup Inc (ATR) |
US |
ATR |
Miscellaneous Manu ... |
13,000 |
|
|
% |
Added More |
6,900 |
113.11 |
|
| Aquila (ALAQU.PA) |
FR |
ALAQU.PA |
- |
125,700 |
|
|
% |
New Holding |
125,700 |
100.00 |
|
| Arch Coal Inc (ACI) |
US |
ACI |
Coal |
9,923 |
|
|
% |
New Holding |
9,923 |
100.00 |
|
| Archer Daniels Midland Co (ADM) |
US |
ADM |
Agricultural Opera ... |
27,307 |
|
|
% |
Added More |
12,434 |
83.60 |
|
| Arrow Electrs Inc (ARW) |
US |
ARW |
Electronic Parts D ... |
21,822 |
|
|
% |
Added More |
11,586 |
113.18 |
|
| Astoria Finl Corp (AF) |
US |
AF |
S&L/Thrifts-Easter ... |
62,800 |
|
|
% |
Added More |
41,400 |
193.45 |
|
| At And T Inc (T) |
US |
T |
Telephone-Integrat ... |
957,731 |
|
|
% |
Added More |
644,225 |
205.49 |
|
| Autoliv Inc (AUTVF.PK) |
US |
AUTVF.PK |
Auto/Trk Prts&Equi ... |
11,692 |
|
|
% |
New Holding |
11,692 |
100.00 |
|
| Automatic Data Processing Inc (ADP) |
US |
ADP |
Commercial Serv-Fi ... |
247,443 |
|
|
% |
Added More |
162,054 |
189.78 |
|
| Autozone Inc (AZO) |
US |
AZO |
Retail-Auto Parts |
5,400 |
|
|
% |
Added More |
3,400 |
170.00 |
|
| Avery Dennison Corp (AVY-A) |
US |
AVY-A |
Office Supplies&Fo ... |
21,443 |
|
|
% |
Added More |
10,943 |
104.21 |
|
| Avnet Inc (AVT) |
US |
AVT |
Electronic Parts D ... |
15,400 |
|
|
% |
New Holding |
15,400 |
100.00 |
|
| Avx Corp (AVX) |
US |
AVX |
Electronic Compo-M ... |
62,578 |
|
|
% |
New Holding |
62,578 |
100.00 |
|
| Axa Sa (AXA) |
US |
AXA |
Multi-Line Insuran ... |
32,005 |
|
|
% |
Added More |
20,005 |
166.70 |
|
| Baker Hughes Inc (BHI) |
US |
BHI |
Oil-Field Services |
20,562 |
|
|
% |
Added More |
13,825 |
205.21 |
|
| Ball Corp (BLL) |
US |
BLL |
Containers-Metal/G ... |
3,648 |
|
|
% |
New Holding |
3,648 |
100.00 |
|
| Banco Santander S A (STD) |
US |
STD |
Commer Banks Non-U ... |
10,676 |
|
|
% |
New Holding |
10,676 |
100.00 |
|
| Bank Amer Corp (BAC) |
US |
BAC |
Super-Regional Ban ... |
435,996 |
|
|
% |
Added More |
288,830 |
196.26 |
|
| Bank Hawaii Corp (BOH) |
US |
BOH |
Commer Banks-Weste ... |
28,076 |
|
|
% |
Added More |
12,790 |
83.67 |
|
| Bard C R Inc (BCR) |
US |
BCR |
Disposable Medical ... |
85,761 |
|
|
% |
Added More |
48,604 |
130.80 |
|
| Barrick Gold Corporation (ABX) |
CA |
ABX |
Gold Mining |
12,561 |
|
|
% |
Added More |
8,470 |
207.03 |
|
| Baxter Intl Inc (BAX) |
US |
BAX |
Medical Products |
45,417 |
|
|
% |
Added More |
28,796 |
173.25 |
|
| Beckman Coulter Inc (BEC) |
US |
BEC |
Medical Instrument ... |
12,068 |
|
|
% |
New Holding |
12,068 |
100.00 |
|
| Becton Dickinson And Co (BDX) |
US |
BDX |
Medical Products |
18,277 |
|
|
% |
Added More |
12,327 |
207.17 |
|
| Bemis Co Inc (BMS) |
US |
BMS |
Containers-Paper/P ... |
54,770 |
|
|
% |
New Holding |
54,770 |
100.00 |
|
| Berkshire Hathaway Inc (BRK.A) |
US |
BRK.A |
Reinsurance |
1,472 |
|
|
% |
Added More |
762 |
107.32 |
|
| Biogen Idec Inc (BIIB) |
US |
BIIB |
Medical-Biomedical ... |
41,297 |
|
|
% |
New Holding |
41,297 |
100.00 |
|
| Biomarin Pharmaceutical Inc (BMRN) |
US |
BMRN |
Therapeutics |
14,200 |
|
|
% |
Added More |
5,300 |
59.55 |
|
| Blackrock Inc (BLQA.BE) |
US |
BLQA.BE |
Invest Mgmnt/Advis ... |
6,938 |
|
|
% |
Added More |
2,896 |
71.64 |
|
| Block H And R Inc (HRB.BE) |
US |
HRB.BE |
Commercial Serv-Fi ... |
12,340 |
|
|
% |
New Holding |
12,340 |
100.00 |
|
| Boeing Co (BA) |
US |
BA |
Aerospace/Defense |
32,116 |
|
|
% |
Added More |
17,843 |
125.01 |
|
| Boston Scientific Corp (BSX) |
US |
BSX |
Medical Instrument ... |
113,304 |
|
|
% |
Added More |
102,199 |
920.29 |
|
| Bp Plc (BP) |
DE |
BP |
Oil Comp-Integrate ... |
909,226 |
|
|
% |
Added More |
791,285 |
670.91 |
|
| Briggs And Stratton Corp (BGG) |
US |
BGG |
Engines-Internal C ... |
None |
- |
- |
- % |
Sold All |
-44,892 |
-100.00 |
|
| Bristol Myers Squibb Co (BRM.BE) |
US |
BRM.BE |
Medical-Drugs |
116,829 |
|
|
% |
Added More |
85,897 |
277.69 |
|
| Bryn Mawr Bk Corp (BMTC) |
US |
BMTC |
Commer Banks-Easte ... |
35,000 |
|
|
% |
New Holding |
35,000 |
100.00 |
|
| Buckeye Partners L P (BPL) |
US |
BPL |
Pipelines |
39,842 |
|
|
% |
Added More |
19,921 |
100.00 |
|
| Bunge Limited (BG) |
BM |
BG |
Agricultural Opera ... |
15,000 |
|
|
% |
New Holding |
15,000 |
100.00 |
|
| Burlington Northn Santa Fecorp (BNI) |
US |
BNI |
Transport-Rail |
26,184 |
|
|
% |
New Holding |
26,184 |
100.00 |
|
| Ca Inc (CA) |
US |
CA |
Enterprise Softwar ... |
119,965 |
|
|
% |
New Holding |
119,965 |
100.00 |
|
| Cabot Oil And Gas Corp (COG) |
US |
COG |
Oil Comp-Explor&Pr ... |
23,569 |
|
|
% |
Added More |
7,536 |
47.00 |
|
| Cadbury Schweppes (CSG) |
GB |
CSG |
Food-Misc/Diversif ... |
None |
- |
- |
- % |
Sold All |
-10,400 |
-100.00 |
|
| Callaway Golf Co (ELY) |
US |
ELY |
Golf |
29,103 |
|
|
% |
New Holding |
29,103 |
100.00 |
|
| Camden Natl Corp (CAC) |
US |
CAC |
Commer Banks-Easte ... |
None |
- |
- |
- % |
Sold All |
-7,099 |
-100.00 |
|
| Cameron Intl Corp (CAM) |
US |
CAM |
Oil Field Mach&Equ ... |
55,832 |
|
|
% |
New Holding |
55,832 |
100.00 |
|
| Campbell Soup Co (CPB) |
US |
CPB |
Food-Misc/Diversif ... |
15,419 |
|
|
% |
New Holding |
15,419 |
100.00 |
|
| Canadian National Railway Co (CNI) |
CA |
CNI |
Transport-Rail |
46,200 |
|
|
% |
Added More |
23,100 |
100.00 |
|
| Capital One Finl Corp (CFX.BE) |
US |
CFX.BE |
Super-Regional Ban ... |
23,140 |
|
|
% |
New Holding |
23,140 |
100.00 |
|
| Capitol Fed Finl (CFFN) |
US |
CFFN |
S&L/Thrifts-Centra ... |
11,020 |
|
|
% |
New Holding |
11,020 |
100.00 |
|
| Cardinal Health Inc (CAH) |
US |
CAH |
Medical-Whsle Drug ... |
25,530 |
|
|
% |
Added More |
19,722 |
339.56 |
|
| Carlisle Cos Inc (CSL) |
US |
CSL |
Diversified Manufa ... |
15,068 |
|
|
% |
Added More |
6,264 |
71.14 |
|
| Carpenter Technology Corp (XTY.BE) |
US |
XTY.BE |
Steel-Producers |
17,070 |
|
|
% |
Added More |
4,647 |
37.40 |
|
| Caterpillar Inc (CAT1.BE) |
US |
CAT1.BE |
Machinery-Constr&M ... |
77,731 |
|
|
% |
Added More |
55,890 |
255.89 |
|
| Celgene Corp (CELG) |
US |
CELG |
Medical-Biomedical ... |
61,615 |
|
|
% |
Added More |
49,953 |
428.33 |
|
| Centerpoint Energy Inc (CNPZP.PK) |
US |
CNPZP.PK |
- |
58,104 |
|
|
% |
Added More |
47,259 |
435.76 |
|
| Chesapeake Energy Corp (CHK) |
US |
CHK |
Oil Comp-Explor&Pr ... |
53,840 |
|
|
% |
New Holding |
53,840 |
100.00 |
|
| Chevron Corp (CHV.BE) |
US |
CHV.BE |
Oil Comp-Integrate ... |
684,449 |
|
|
% |
Added More |
586,944 |
601.96 |
|
| Chubb Corp (CB) |
US |
CB |
Property/Casualty ... |
79,980 |
|
|
% |
Added More |
65,510 |
452.72 |
|
| Church And Dwight Inc (CHD) |
US |
CHD |
Soap&Cleaning Prep ... |
23,717 |
|
|
% |
Added More |
9,375 |
65.36 |
|
| Cigna Corp (CI) |
US |
CI |
Life/Health Insura ... |
None |
- |
- |
- % |
Sold All |
-6,689 |
-100.00 |
|
| Cimarex Energy Co (XEC) |
US |
XEC |
Oil Comp-Explor&Pr ... |
5,059 |
|
|
% |
New Holding |
5,059 |
100.00 |
|
| Cincinnati Finl Corp (CINF) |
US |
CINF |
Multi-Line Insuran ... |
None |
- |
- |
- % |
Sold All |
-5,339 |
-100.00 |
|
| Cisco Sys Inc (CSCO) |
US |
CSCO |
Networking Product ... |
694,788 |
|
|
% |
Added More |
485,715 |
232.31 |
|
| Citigroup Inc (C) |
US |
C |
Finance-Invest Bnk ... |
585,978 |
|
|
% |
Added More |
454,054 |
344.17 |
|
| Citrix Sys Inc (CTXS) |
US |
CTXS |
Applications Softw ... |
15,300 |
|
|
% |
New Holding |
15,300 |
100.00 |
|
| Clarcor Inc (CLC) |
US |
CLC |
Filtration/Separat ... |
18,894 |
|
|
% |
Added More |
9,940 |
111.01 |
|
| Clorox Co (CLX) |
US |
CLX |
Consumer Products- ... |
27,866 |
|
|
% |
Added More |
23,018 |
474.79 |
|
| Cme Group Inc (MX4A.BE) |
US |
MX4A.BE |
Finance-Other Serv ... |
6,810 |
|
|
% |
Added More |
4,457 |
189.41 |
|
| Cms Energy Corp (CMS) |
US |
CMS |
Electric-Integrate ... |
61,000 |
|
|
% |
Added More |
42,721 |
233.71 |
|
| Coach Inc (COH) |
US |
COH |
Retail-Apparel/Sho ... |
74,024 |
|
|
% |
Added More |
66,774 |
921.02 |
|
| Coca Cola Ag (KO) |
CH |
KO |
Beverages-Non-Alco ... |
160,213 |
|
|
% |
Added More |
115,796 |
260.70 |
|
| Cognizant Technology Solutionscor ... (CTSH) |
US |
CTSH |
Computer Services |
53,156 |
|
|
% |
New Holding |
53,156 |
100.00 |
|
| Colgate Palmolive Co (CL) |
US |
CL |
Cosmetics&Toiletri ... |
89,515 |
|
|
% |
Added More |
73,111 |
445.69 |
|
| Comcast Corp (CCT) |
US |
CCT |
- |
14,772 |
|
|
% |
Added More |
1,740 |
13.35 |
|
| Comerica Inc (CMA) |
US |
CMA |
Super-Regional Ban ... |
82,960 |
|
|
% |
New Holding |
82,960 |
100.00 |
|
| Commercial Metals Co (CMC) |
US |
CMC |
Metal Processors&F ... |
16,988 |
|
|
% |
Sold Some |
-3,693 |
-17.85 |
|
| Comstock Res Inc (CRK) |
US |
CRK |
Oil Comp-Explor&Pr ... |
6,600 |
|
|
% |
New Holding |
6,600 |
100.00 |
|
| Comtech Telecommunicationscorp (CMTL) |
US |
CMTL |
Telecommunication ... |
14,250 |
|
|
% |
Added More |
7,125 |
100.00 |
|
| Con Way Inc (CTR.BE) |
US |
CTR.BE |
Transport-Truck |
14,400 |
|
|
% |
New Holding |
14,400 |
100.00 |
|
| Conagra Foods Inc (CAG) |
US |
CAG |
Food-Misc/Diversif ... |
9,117 |
|
|
% |
New Holding |
9,117 |
100.00 |
|
| Conocophillips (COP) |
US |
COP |
Oil Comp-Integrate ... |
430,308 |
|
|
% |
Added More |
357,388 |
490.10 |
|
| Consol Energy Inc (CNX) |
US |
CNX |
Coal |
30,939 |
|
|
% |
Added More |
25,530 |
471.99 |
|
| Constellation Energy Group Incmar ... (CEG) |
US |
CEG |
Electric-Integrate ... |
5,736 |
|
|
% |
Added More |
3,010 |
110.41 |
|
| Cooper Cos Inc (COO) |
US |
COO |
Medical Products |
22,600 |
|
|
% |
Added More |
10,700 |
89.91 |
|
| Cooper Industries Ltd (CBE) |
BM |
CBE |
Diversified Manufa ... |
12,341 |
|
|
% |
Added More |
6,491 |
110.95 |
|
| Corning Inc (GLW) |
US |
GLW |
Telecom Eq Fiber O ... |
102,871 |
|
|
% |
Added More |
73,370 |
248.70 |
|
| Cortex Pharmaceuticals Inc (COR) |
US |
COR |
Therapeutics |
20,000 |
|
|
% |
Added More |
10,000 |
100.00 |
|
| Costco Whsl Corp (COST) |
US |
COST |
Retail-Discount |
41,002 |
|
|
% |
Added More |
25,028 |
156.67 |
|
| Countrywide Finl Corp (CFC) |
US |
CFC |
Finance-Mtge Loan/ ... |
27,460 |
|
|
% |
Added More |
13,730 |
100.00 |
|
| Covance Inc (CVD) |
US |
CVD |
Medical Labs&Testi ... |
14,026 |
|
|
% |
Added More |
6,196 |
79.13 |
|
| Crown Hldgs Inc (CCK) |
US |
CCK |
Containers-Metal/G ... |
8,295 |
|
|
% |
Sold Some |
-5,287 |
-38.92 |
|
| Csx Corp (CSX) |
US |
CSX |
Transport-Rail |
28,400 |
|
|
% |
Added More |
16,867 |
146.24 |
|
| Cummins Inc (CMI) |
US |
CMI |
Engines-Internal C ... |
2,513 |
|
|
% |
New Holding |
2,513 |
100.00 |
|
| Cvs Caremark Corp (CVS.BE) |
US |
CVS.BE |
Retail-Drug Store |
659,876 |
|
|
% |
Added More |
634,999 |
2552.55 |
|
| Cypress Semiconductor Corp (CY) |
US |
CY |
Semicon Compo-Intg ... |
None |
- |
- |
- % |
Sold All |
-11,476 |
-100.00 |
|
| D R Horton Inc (DHI) |
US |
DHI |
Bldg-Residential/C ... |
71,425 |
|
|
% |
New Holding |
71,425 |
100.00 |
|
| Danaher Corp (DHR) |
US |
DHR |
Diversified Manufa ... |
24,370 |
|
|
% |
Added More |
16,501 |
209.69 |
|
| Deere And Co (DE) |
US |
DE |
Machinery-Farm |
41,262 |
|
|
% |
Added More |
38,608 |
1454.70 |
|
| Dell Inc (DELL) |
US |
DELL |
Computers |
60,358 |
|
|
% |
Added More |
39,735 |
192.67 |
|
| Dentsply Intl Inc (XRAY) |
US |
XRAY |
Dental Supplies&Eq ... |
20,830 |
|
|
% |
Added More |
11,180 |
115.85 |
|
| Devon Energy Corp (DVN) |
US |
DVN |
Oil Comp-Explor&Pr ... |
17,203 |
|
|
% |
Added More |
11,253 |
189.12 |
|
| Devry Inc (DV) |
US |
DV |
Schools |
26,584 |
|
|
% |
New Holding |
26,584 |
100.00 |
|
| Diamond Offshore Drilling Inc (DO) |
US |
DO |
Oil&Gas Drilling |
None |
- |
- |
- % |
Sold All |
-4,191 |
-100.00 |
|
| Dime Cmnty Bancshares Inc (DCOM) |
US |
DCOM |
S&L/Thrifts-Easter ... |
20,000 |
|
|
% |
Added More |
10,000 |
100.00 |
|
| Disney Walt Co (DIS) |
US |
DIS |
Multimedia |
501,259 |
|
|
% |
Added More |
356,468 |
246.19 |
|
| Dominion Res Inc Va (D) |
US |
D |
Electric-Integrate ... |
96,489 |
|
|
% |
Added More |
75,603 |
361.97 |
|
| Donaldson Inc (DCI) |
US |
DCI |
Filtration/Separat ... |
27,236 |
|
|
% |
Added More |
16,591 |
155.85 |
|
| Donnelley R R And Sons Co (DLL.BE) |
US |
DLL.BE |
Printing-Commercia ... |
18,170 |
|
|
% |
Added More |
7,885 |
76.66 |
|
| Dover Corp (DOV.BE) |
US |
DOV.BE |
Diversified Manufa ... |
19,780 |
|
|
% |
Added More |
9,898 |
100.16 |
|
| Dow Chem Co (DOW) |
US |
DOW |
Chemicals-Diversif ... |
90,562 |
|
|
% |
Added More |
68,310 |
306.98 |
|
| Dress Barn Inc (DBRN) |
US |
DBRN |
Retail-Apparel/Sho ... |
43,200 |
|
|
% |
Added More |
18,700 |
76.32 |
|
| Du Pont E I De Nemours And Co (DD) |
US |
DD |
Chemicals-Diversif ... |
212,290 |
|
|
% |
Added More |
133,210 |
168.44 |
|
| Dun And Bradstreet Corp Del (DNB) |
US |
DNB |
Data Processing/Mg ... |
28,009 |
|
|
% |
Added More |
18,418 |
192.03 |
|
| E On Ag (EON) |
US |
EON |
Electric-Integrate ... |
148,632 |
|
|
% |
New Holding |
148,632 |
100.00 |
|
| Ebay Inc (EBAY) |
US |
EBAY |
E-Commerce/Service ... |
7,350 |
|
|
% |
New Holding |
7,350 |
100.00 |
|
| Ecolab Inc (ECL) |
US |
ECL |
Chemicals-Specialt ... |
31,306 |
|
|
% |
Added More |
24,800 |
381.18 |
|
| Edwards Lifesciences Corp (EW) |
US |
EW |
Medical Instrument ... |
24,318 |
|
|
% |
Added More |
5,917 |
32.15 |
|
| Eglobe Inc (ET4N.F) |
US |
ET4N.F |
Telecom Services |
468 |
|
|
% |
Added More |
234 |
100.00 |
|
| Electronic Arts Inc (ERTS) |
US |
ERTS |
Entertainment Soft ... |
6,692 |
|
|
% |
New Holding |
6,692 |
100.00 |
|
| Electronic Data Sys Corp (EDS) |
US |
EDS |
Computer Services |
7,923 |
|
|
% |
New Holding |
7,923 |
100.00 |
|
| Emc Corp (EMC) |
US |
EMC |
Computers-Memory D ... |
822,671 |
|
|
% |
Added More |
797,351 |
3149.09 |
|
| Emerson Elec Co (EMR) |
US |
EMR |
Electric Products- ... |
273,550 |
|
|
% |
Added More |
180,449 |
193.82 |
|
| Enbridge Energy Partners L P (EEP) |
US |
EEP |
Pipelines |
196,868 |
|
|
% |
Added More |
100,049 |
103.33 |
|
| Endo Pharmaceuticals Hldgs Inc (ENDP) |
US |
ENDP |
Medical-Drugs |
27,632 |
|
|
% |
Added More |
12,906 |
87.64 |
|
| Eni Spa (E) |
IT |
E |
Oil Comp-Integrate ... |
3,143 |
|
|
% |
New Holding |
3,143 |
100.00 |
|
| Ensco Intl Inc (ESV) |
US |
ESV |
Oil&Gas Drilling |
None |
- |
- |
- % |
Sold All |
-3,250 |
-100.00 |
|
| Entergy Corp (ETR) |
US |
ETR |
Electric-Integrate ... |
1,875 |
|
|
% |
New Holding |
1,875 |
100.00 |
|
| Enterprise Prods Partners L P (EPD) |
US |
EPD |
Pipelines |
427,758 |
|
|
% |
Added More |
213,779 |
99.90 |
|
| Eog Res Inc (EOG) |
US |
EOG |
Oil Comp-Explor&Pr ... |
19,581 |
|
|
% |
Added More |
16,043 |
453.44 |
|
| Equifax Inc (EFX) |
US |
EFX |
Commercial Serv-Fi ... |
44,519 |
|
|
% |
Added More |
38,550 |
645.83 |
|
| Equitable Res Inc (EQT) |
US |
EQT |
Pipelines |
75,856 |
|
|
% |
Added More |
58,060 |
326.25 |
|
| Equity Residential (EQR) |
US |
EQR |
Reits-Apartments |
94,243 |
|
|
% |
Added More |
63,739 |
208.95 |
|
| Exelon Corp (EXC) |
US |
EXC |
Electric-Integrate ... |
44,417 |
|
|
% |
Added More |
37,212 |
516.47 |
|
| Expeditors Intl Wash Inc (EXPD) |
US |
EXPD |
Transport-Services |
13,834 |
|
|
% |
Added More |
5,953 |
75.53 |
|
| Express Scripts Inc (ESRX) |
US |
ESRX |
Pharmacy Services |
None |
- |
- |
- % |
Sold All |
-5,040 |
-100.00 |
|
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
6,402,858 |
|
|
% |
Added More |
5,581,347 |
679.40 |
|
| Federal Natl Mtg Assn (FNM) |
US |
FNM |
Finance-Mtge Loan/ ... |
69,518 |
|
|
% |
New Holding |
69,518 |
100.00 |
|
| Fedex Corp (FDX) |
US |
FDX |
Transport-Services |
15,234 |
|
|
% |
Added More |
12,458 |
448.77 |
|
| First Amern Corp Calif (FAF) |
US |
FAF |
- |
32,648 |
|
|
% |
New Holding |
32,648 |
100.00 |
|
| First Horizon Natl Corp (FHN) |
US |
FHN |
Commer Banks-South ... |
106,600 |
|
|
% |
New Holding |
106,600 |
100.00 |
|
| First Indl Rlty Tr Inc (FR) |
US |
FR |
Reits-Warehouse/In ... |
10,450 |
|
|
% |
New Holding |
10,450 |
100.00 |
|
| Firstenergy Corp (FE) |
US |
FE |
Electric-Integrate ... |
140,248 |
|
|
% |
New Holding |
140,248 |
100.00 |
|
| Firstservice Corporation (FSRV) |
CA |
FSRV |
Divers Oper/Commer ... |
69,207 |
|
|
% |
Added More |
46,138 |
200.00 |
|
| Fiserv Inc (FISV) |
US |
FISV |
Data Processing/Mg ... |
257,141 |
|
|
% |
Added More |
236,857 |
1167.70 |
|
| Flir Sys Inc (FLIR) |
US |
FLIR |
Electronic Measur ... |
49,050 |
|
|
% |
New Holding |
49,050 |
100.00 |
|
| Flowserve Corp (FLS) |
US |
FLS |
Machinery-Pumps |
3,864 |
|
|
% |
Added More |
506 |
15.06 |
|
| Fluor Corp (FLR) |
US |
FLR |
Engineering/R&D Se ... |
8,025 |
|
|
% |
Added More |
4,783 |
147.53 |
|
| Fmc Technologies Inc (FTI) |
US |
FTI |
Oil Field Mach&Equ ... |
20,004 |
|
|
% |
Added More |
8,313 |
71.10 |
|
| Forest Labs Inc (FQX.BE) |
US |
FQX.BE |
Medical-Drugs |
187,994 |
|
|
% |
Added More |
94,241 |
100.52 |
|
| Fortune Brands Inc (FO) |
US |
FO |
Consumer Products- ... |
25,863 |
|
|
% |
Added More |
18,315 |
242.64 |
|
| Fpl Group Inc (FPL) |
US |
FPL |
Electric-Integrate ... |
102,201 |
|
|
% |
Added More |
60,342 |
144.15 |
|
| Franklin Res Inc (BEN) |
US |
BEN |
Invest Mgmnt/Advis ... |
129,344 |
|
|
% |
New Holding |
129,344 |
100.00 |
|
| Frontline Cap Group (FLCGQ.PK) |
US |
FLCGQ.PK |
B2b/E-Commerce |
516 |
|
|
% |
Added More |
258 |
100.00 |
|
| Gallagher Arthur J And Co (AJG) |
US |
AJG |
Insurance Brokers |
113,181 |
|
|
% |
Added More |
65,345 |
136.60 |
|
| Gannett Inc (GCI) |
US |
GCI |
Publishing-Newspap ... |
35,487 |
|
|
% |
New Holding |
35,487 |
100.00 |
|
| Genentech Inc (DNA) |
US |
DNA |
Medical-Biomedical ... |
199,166 |
|
|
% |
Added More |
193,409 |
3359.54 |
|
| General Dynamics Corp (GD) |
US |
GD |
Aerospace/Defense |
201,891 |
|
|
% |
Added More |
190,378 |
1653.59 |
|
| General Elec Co (GE) |
US |
GE |
Diversified Manufa ... |
1,970,045 |
|
|
% |
Added More |
1,409,520 |
251.46 |
|
| General Mls Inc (GIS) |
US |
GIS |
Food-Misc/Diversif ... |
58,699 |
|
|
% |
Added More |
31,379 |
114.85 |
|
| General Mtrs Corp (GM) |
US |
GM |
Auto-Cars/Light Tr ... |
41,922 |
|
|
% |
New Holding |
41,922 |
100.00 |
|
| Genesee And Wyo Inc (GWR) |
US |
GWR |
Transport-Rail |
14,270 |
|
|
% |
Added More |
6,444 |
82.34 |
|
| Gentex Corp (GNTX) |
US |
GNTX |
Electronic Compo-M ... |
37,649 |
|
|
% |
Added More |
23,199 |
160.54 |
|
| Genuine Parts Co (GPC) |
US |
GPC |
Distribution/Whole ... |
53,155 |
|
|
% |
Added More |
24,474 |
85.33 |
|
| Genzyme Corp (GENZ) |
US |
GENZ |
Medical-Biomedical ... |
125,241 |
|
|
% |
New Holding |
125,241 |
100.00 |
|
| Gilead Sciences Inc (GILD) |
US |
GILD |
Therapeutics |
77,209 |
|
|
% |
New Holding |
77,209 |
100.00 |
|
| Goldman Sachs Group Inc (GS) |
US |
GS |
Finance-Invest Bnk ... |
19,197 |
|
|
% |
Added More |
15,223 |
383.06 |
|
| Goodrich Corp (GR) |
US |
GR |
Aerospace/Defense- ... |
21,034 |
|
|
% |
Added More |
11,234 |
114.63 |
|
| Goodyear Tire And Rubr Co (GT) |
US |
GT |
Rubber-Tires |
46,333 |
|
|
% |
Added More |
22,152 |
91.60 |
|
| Gorman Rupp Co (GRC) |
US |
GRC |
Machinery-Pumps |
56,562 |
|
|
% |
New Holding |
56,562 |
100.00 |
|
| Grainger W W Inc (GWW) |
US |
GWW |
Distribution/Whole ... |
50,523 |
|
|
% |
Added More |
22,104 |
77.77 |
|
| Great Plains Energy Inc (GXP) |
US |
GXP |
- |
213,122 |
|
|
% |
Added More |
121,771 |
133.30 |
|
| Greif Inc (GEF) |
US |
GEF |
Containers-Metal/G ... |
8,600 |
|
|
% |
Added More |
4,600 |
115.00 |
|
| Gulfmark Offshore Inc (GLF) |
US |
GLF |
Transport-Marine |
7,800 |
|
|
% |
Added More |
3,900 |
100.00 |
|
| H C P (HC5.BE) |
BE |
HC5.BE |
Reits-Health Care |
16,028 |
|
|
% |
Added More |
10,094 |
170.10 |
|
| Halliburton Co (HAL) |
US |
HAL |
Oil-Field Services |
204,786 |
|
|
% |
Added More |
117,169 |
133.72 |
|
| Hansen Nat Corp (HANS) |
US |
HANS |
Beverages-Non-Alco ... |
None |
- |
- |
- % |
Sold All |
-8,040 |
-100.00 |
|
| Hartford Finl Svcs Group Inc (HIG) |
US |
HIG |
Multi-Line Insuran ... |
52,443 |
|
|
% |
Added More |
38,381 |
272.94 |
|
| Heinz H J Co (HJH.BE) |
US |
HJH.BE |
Food-Misc/Diversif ... |
109,780 |
|
|
% |
Added More |
78,186 |
247.47 |
|
| Hershey Co (HSY) |
US |
HSY |
Food-Confectionery |
23,150 |
|
|
% |
Added More |
17,575 |
315.24 |
|
| Hess Corp (HES) |
US |
HES |
Oil Comp-Integrate ... |
14,684 |
|
|
% |
Added More |
10,375 |
240.77 |
|
| Hewlett Packard Co (HPQ) |
US |
HPQ |
Computers |
304,016 |
|
|
% |
Added More |
243,550 |
402.78 |
|
| Hillenbrand Inds Inc (HB) |
US |
HB |
Hospital Beds/Equi ... |
None |
- |
- |
- % |
Sold All |
-384,140 |
-100.00 |
|
| Hologic Inc (HOLX) |
US |
HOLX |
X-Ray Equipment |
44,320 |
|
|
% |
Added More |
38,495 |
660.85 |
|
| Home Depot Inc (HD) |
US |
HD |
Retail-Building Pr ... |
178,236 |
|
|
% |
Added More |
112,488 |
171.08 |
|
| Honeywell Intl Inc (HON) |
US |
HON |
Diversified Manufa ... |
362,627 |
|
|
% |
Added More |
273,396 |
306.39 |
|
| Hormel Foods Corp (HRL) |
US |
HRL |
Food-Meat Products |
36,971 |
|
|
% |
Added More |
17,386 |
88.77 |
|
| Hospira Inc (HSP) |
US |
HSP |
Drug Delivery Syst ... |
33,052 |
|
|
% |
Added More |
16,524 |
99.97 |
|
| Hudson City Bancorp Inc (HCBK) |
US |
HCBK |
S&L/Thrifts-Easter ... |
61,868 |
|
|
% |
Added More |
39,674 |
178.76 |
|
| Huntington Bancshares Inc (HBAN) |
US |
HBAN |
Super-Regional Ban ... |
881,266 |
|
|
% |
Added More |
440,633 |
100.00 |
|
| I Many Inc (IMNY) |
US |
IMNY |
E-Services/Consult ... |
20,850 |
|
|
% |
New Holding |
20,850 |
100.00 |
|
| Idexx Labs Inc (IDXX) |
US |
IDXX |
Diagnostic Kits |
11,130 |
|
|
% |
Added More |
5,293 |
90.68 |
|
| Illinois Tool Wks Inc (ITW) |
US |
ITW |
Diversified Manufa ... |
68,532 |
|
|
% |
Added More |
30,853 |
81.88 |
|
| Imclone Sys Inc (IMCL) |
US |
IMCL |
Therapeutics |
22,123 |
|
|
% |
Added More |
6,328 |
40.06 |
|
| Independent Bk Corp Mass (INDB) |
US |
INDB |
Commer Banks-Easte ... |
24,000 |
|
|
% |
New Holding |
24,000 |
100.00 |
|
| Ingersoll Rand Company Limited (IR) |
BM |
IR |
Diversified Manufa ... |
47,691 |
|
|
% |
Added More |
42,001 |
738.15 |
|
| Intel Corp (INTC) |
US |
INTC |
Electronic Compo-S ... |
614,625 |
|
|
% |
Added More |
463,085 |
305.58 |
|
| Interface Ag (IFSIA) |
DE |
IFSIA |
Office Furnishings ... |
None |
- |
- |
- % |
Sold All |
-12,259 |
-100.00 |
|
| International Business Machines C ... (IBM) |
US |
IBM |
Computers |
175,951 |
|
|
% |
Added More |
113,892 |
183.52 |
|
| International Flavors And Fragran ... (IFF) |
US |
IFF |
Chemicals-Specialt ... |
13,484 |
|
|
% |
New Holding |
13,484 |
100.00 |
|
| International Game Technology (IGT) |
US |
IGT |
Casino Services |
27,648 |
|
|
% |
Added More |
8,080 |
41.29 |
|
| International Paper Co (IP) |
US |
IP |
Paper&Related Prod ... |
16,901 |
|
|
% |
New Holding |
16,901 |
100.00 |
|
| Internet Cap Group Inc (ICGE) |
US |
ICGE |
Internet Incubator ... |
96,828 |
|
|
% |
New Holding |
96,828 |
100.00 |
|
| Intuit (INTU) |
US |
INTU |
Applications Softw ... |
433,620 |
|
|
% |
Added More |
426,520 |
6007.32 |
|
| Ion Geophysical Corp (IO8.BE) |
US |
IO8.BE |
Seismic Data Colle ... |
62,600 |
|
|
% |
Added More |
31,300 |
100.00 |
|
| Istar Finl Inc (SFI-D) |
US |
SFI-D |
Reits-Diversified |
86,370 |
|
|
% |
Added More |
45,385 |
110.73 |
|
| Itron Inc (ITRI) |
US |
ITRI |
Electronic Measur ... |
7,800 |
|
|
% |
Added More |
3,929 |
101.49 |
|
| Itt Corp (ITT.BE) |
US |
ITT.BE |
Diversified Manufa ... |
18,732 |
|
|
% |
Added More |
12,672 |
209.10 |
|
| Jacobs Engineering Group Inc (JEC) |
US |
JEC |
Engineering/R&D Se ... |
12,287 |
|
|
% |
New Holding |
12,287 |
100.00 |
|
| Jefferies Group Inc (JEF) |
US |
JEF |
Finance-Invest Bnk ... |
21,440 |
|
|
% |
New Holding |
21,440 |
100.00 |
|
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
624,836 |
|
|
% |
Added More |
436,107 |
231.07 |
|
| Johnson Ctls Inc (JCN.BE) |
US |
JCN.BE |
Auto/Trk Prts&Equi ... |
40,342 |
|
|
% |
Added More |
31,262 |
344.29 |
|
| Jpmorgan Chase And Co (JPM) |
US |
JPM |
Finance-Invest Bnk ... |
723,929 |
|
|
% |
Added More |
463,153 |
177.60 |
|
| Juniper Networks Inc (JNPR) |
US |
JNPR |
Networking Product ... |
9,091 |
|
|
% |
Sold Some |
-7,621 |
-45.60 |
|
| Kaydon Corp (KDN) |
US |
KDN |
Metal Processors&F ... |
14,708 |
|
|
% |
Added More |
6,908 |
88.56 |
|
| Kb Home (KBH) |
US |
KBH |
Bldg-Residential/C ... |
23,780 |
|
|
% |
New Holding |
23,780 |
100.00 |
|
| Kellogg Co (K) |
US |
K |
Food-Misc/Diversif ... |
15,603 |
|
|
% |
Added More |
10,303 |
194.39 |
|
| Kimberly Clark Corp (KMB) |
US |
KMB |
Consumer Products- ... |
56,334 |
|
|
% |
Added More |
33,757 |
149.51 |
|
| Kinder Morgan Energy Partnersl P (KMP) |
US |
KMP |
Pipelines |
237,247 |
|
|
% |
Added More |
123,406 |
108.40 |
|
| Kohls Corp (KSS) |
US |
KSS |
Retail-Regnl Dept ... |
82,601 |
|
|
% |
Added More |
47,432 |
134.86 |
|
| Kraft Foods Inc (KFT) |
US |
KFT |
Food-Misc/Diversif ... |
299,071 |
|
|
% |
Added More |
205,813 |
220.69 |
|
| Kroger Co (KR) |
US |
KR |
Food-Retail |
20,270 |
|
|
% |
New Holding |
20,270 |
100.00 |
|
| L 3 Communications Hldgs Inc (LLL) |
US |
LLL |
Electronics-Milita ... |
8,015 |
|
|
% |
New Holding |
8,015 |
100.00 |
|
| L S I Corp (LSI) |
US |
LSI |
Electronic Compo-S ... |
123,130 |
|
|
% |
Added More |
58,392 |
90.19 |
|
| Laboratory Corp Amer Hldgs (LH) |
US |
LH |
Medical Labs&Testi ... |
16,231 |
|
|
% |
Added More |
10,031 |
161.79 |
|
| Landauer Inc (LDR) |
US |
LDR |
Protection-Safety |
7,400 |
|
|
% |
New Holding |
7,400 |
100.00 |
|
| Lecroy Corp (LCRY) |
US |
LCRY |
Electronic Measur ... |
29,902 |
|
|
% |
New Holding |
29,902 |
100.00 |
|
| Legg Mason (LM) |
CL |
LM |
Invest Mgmnt/Advis ... |
21,228 |
|
|
% |
New Holding |
21,228 |
100.00 |
|
| Leucadia Natl Corp (LUK) |
US |
LUK |
Diversified Operat ... |
26,707 |
|
|
% |
Added More |
21,957 |
462.25 |
|
| Lilly Eli And Co (LLY) |
US |
LLY |
Medical-Drugs |
114,658 |
|
|
% |
Added More |
71,777 |
167.38 |
|
| Lincoln Natl Corp Ind (LNC) |
US |
LNC |
Life/Health Insura ... |
175,937 |
|
|
% |
Added More |
100,172 |
132.21 |
|
| Lindsay Corp (LNN) |
US |
LNN |
Machinery-Farm |
5,858 |
|
|
% |
Added More |
3,623 |
162.10 |
|
| Linear Technology Corp (LLTC) |
US |
LLTC |
Semicon Compo-Intg ... |
17,131 |
|
|
% |
Added More |
8,517 |
98.87 |
|
| Littelfuse Inc (LFUS) |
US |
LFUS |
Electric Products- ... |
19,000 |
|
|
% |
Added More |
9,500 |
100.00 |
|
| Lockheed Martin Corp (LMT) |
US |
LMT |
Aerospace/Defense |
14,942 |
|
|
% |
Added More |
8,828 |
144.38 |
|
| Loews Corp (L) |
US |
L |
Multi-Line Insuran ... |
82,414 |
|
|
% |
Added More |
42,689 |
107.46 |
|
| Longport Inc (LPTI.PK) |
US |
LPTI.PK |
Ultra Sound Imagin ... |
263,590 |
|
|
% |
New Holding |
263,590 |
100.00 |
|
| Longs Drug Stores Corp (LDG) |
US |
LDG |
Retail-Drug Store |
11,472 |
|
|
% |
New Holding |