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Members Capital Advisors Inc

 
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Page Created: 2008-10-12 01:25:00-07

 
Fund Type: INSTITUTION Report Date: 2008-08-12 Current Value: $1,660,930,128 Total Performance: -29.15 %
 
Worst Move: Members Capital Advisors Inc potentially lost $-4,832,600 on changes made with Microsoft Corp (MSFT) buying shares when price went down.
Best Move: Members Capital Advisors Inc potentially made $122,016 on changes made with Jpmorgan Chase And Co (JPM) buying shares when price went up.
Good Save: Members Capital Advisors Inc potentially saved $4,487,518 on changes made with Occidental Pete Corp (OXY) selling shares when price went down.
Missed Move: Members Capital Advisors Inc potentially missed $-93,832 on changes made with Energy East Corp(EAS) selling shares when price went up.
 
 
   

Members Capital Advisors Inc 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 ... 185,700 $10,076,082 $-3,591,438 -26.27 % Added More 63,700 52.21 $-1,231,958
A On Ag (OAN.BE) DE OAN.BE Insurance Brokers 217,000 $8,417,430 $-1,855,350 -18.06 % Added More 74,200 51.96 $-634,410
Abbott Labs (ABT) US ABT Medical-Drugs 287,800 $14,231,710 $-2,713,954 -16.01 % Sold Some -87,200 -23.25 $822,296
Accenture (ACN) FR ACN Consulting Service ... 70,300 $2,031,670 $-852,036 -29.54 % Added More 2,000 2.92 $-24,240
Adobe Sys Inc (ADBE) US ADBE Electronic Forms None - - - % Sold All -121,400 -100.00 $2,245,900
Advanced Micro Devices Inc (AMD) US AMD Electronic Compo-S ... None - - - % Sold All -53,900 -100.00 $75,460
Affiliated Computer Svcs Inc (ACS) US ACS Computer Services 196,800 $8,076,672 $-1,712,160 -17.49 % Added More 45,300 29.90 $-394,110
Aflac Inc (AFL) US AFL Life/Health Insura ... 72,500 $2,863,750 $-1,175,950 -29.10 % Added More 7,600 11.71 $-123,272
Air Prods And Chems Inc (APD) US APD Industrial Gases 41,000 $2,255,000 $-1,363,660 -37.68 % Sold Some -30,500 -42.65 $1,014,430
Aircastle Ltd (AYR) BM AYR Transport-Equip&Le ... None - - - % Sold All -56,000 -100.00 $383,600
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... 33,000 $465,960 $-290,400 -38.39 % New Holding 33,000 100.00 $-290,400
Albemarle Corp (ALB) US ALB Chemicals-Specialt ... 49,300 $1,109,743 $-890,851 -44.52 % New Holding 49,300 100.00 $-890,851
Alcoa Inc (AA) US AA Metal-Aluminum 245,000 $2,756,250 $-4,828,950 -63.66 % Added More 41,900 20.63 $-825,849
Allergan Inc (AGN) US AGN Medical-Drugs None - - - % Sold All -47,800 -100.00 $772,448
Alliance Resource Partners L P (ARLP) US ARLP Coal 26,600 $651,700 $-531,202 -44.90 % No Change - - -
Alliancebernstein Hldg L P (W4M.BE) US W4M.BE Invest Mgmnt/Advis ... 80,600 $1,951,326 $-2,393,014 -55.08 % No Change - - -
Allied Cap Corp (ALD) US ALD Investment Compani ... None - - - % Sold All -14,000 -100.00 $126,000
Allied Waste Inds Inc (AW) US AW Non-Hazardous Wast ... 69,700 $595,238 $-304,589 -33.84 % New Holding 69,700 100.00 $-304,589
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 241,992 $6,524,104 $-4,585,748 -41.27 % Sold Some -5,700 -2.30 $108,015
Altera Corp (ALTR) US ALTR Electronic Compo-S ... 124,200 $1,944,972 $-1,013,472 -34.25 % Sold Some -88,700 -41.66 $723,792
Altria Group Inc (MO) US MO Tobacco 511,300 $8,773,908 $-2,326,415 -20.95 % Sold Some -58,200 -10.21 $264,810
Amazon Com Inc (AMZN) US AMZN E-Commerce/Product ... 34,700 $1,951,875 $-1,075,700 -35.53 % No Change - - -
Amb Ppty Corp (AMB) US AMB Reits-Warehouse/In ... 16,700 $571,975 $-266,365 -31.77 % Sold Some -1,000 -5.64 $15,950
Ambac Finl Group Inc (ABK) US ABK Financial Guarante ... None - - - % Sold All -7,800 -100.00 $17,316
Ameren Corp (AEE) US AEE Electric-Integrate ... 41,700 $1,148,418 $-598,812 -34.27 % Sold Some -62,700 -60.05 $900,372
American Cap Strategies Ltd (ACAS) US ACAS Investment Compani ... 213,500 $2,818,200 $-1,942,850 -40.80 % Added More 156,100 271.95 $-1,420,510
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... 193,400 $5,415,200 $-1,966,878 -26.64 % Added More 11,900 6.55 $-121,023
American Express Co (AXP) US AXP Finance-Credit Car ... 115,000 $2,662,250 $-1,713,500 -39.15 % Sold Some -14,900 -11.47 $222,010
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 435,300 $1,014,249 $-8,932,356 -89.80 % Sold Some -9,400 -2.11 $192,888
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... None - - - % Sold All -110,700 -100.00 $2,271,564
Amerisourcebergen Corp (ABC) US ABC Medical-Whsle Drug ... 35,800 $1,054,310 $-478,288 -31.20 % Added More 3,300 10.15 $-44,088
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 183,600 $8,919,288 $-2,748,492 -23.55 % Added More 5,100 2.85 $-76,347
Amylin Pharmaceuticals Inc (AMLN) US AMLN Therapeutics None - - - % Sold All -22,200 -100.00 $464,646
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 97,300 $2,675,750 $-2,658,236 -49.83 % Added More 10,300 11.83 $-281,396
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... 11,500 $246,100 $-126,385 -33.93 % No Change - - -
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 127,350 $7,595,154 $-1,041,723 -12.06 % Sold Some -127,700 -50.06 $1,044,586
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 121,000 $8,548,650 $-4,037,770 -32.08 % Sold Some -9,100 -6.99 $303,667
Apple Inc (AAPL) US AAPL Computers 108,600 $10,512,480 $-8,680,398 -45.22 % Added More 4,600 4.42 $-367,678
Applera Corp (CRA) US CRA Medical-Biomedical ... 39,100 $404,685 $-163,438 -28.76 % Sold Some -4,500 -10.32 $18,810
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 181,600 $2,306,320 $-1,047,832 -31.23 % Sold Some -68,800 -27.47 $396,976
Arch Capital Group Ltd (ACGL) BM ACGL Property/Casualty ... 76,900 $4,416,367 $-876,660 -16.56 % Added More 33,900 78.83 $-386,460
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... 173,400 $2,679,030 $-1,987,164 -42.58 % Added More 48,300 38.60 $-553,518
Ares Cap Corp (ARCC) US ARCC Investment Compani ... 60,000 $390,600 $-313,800 -44.54 % Sold Some -25,000 -29.41 $130,750
Arrow Electrs Inc (ARW) US ARW Electronic Parts D ... 63,700 $1,183,546 $-1,043,406 -46.85 % Added More 17,600 38.17 $-288,288
Associated Banc Corp (ASBC) US ASBC Commer Banks-Centr ... 63,236 $1,066,159 $-134,693 -11.21 % Added More 20,000 46.25 $-42,600
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... 133,100 $4,670,479 $-2,807,079 -37.54 % Added More 68,200 105.08 $-1,438,338
At And T Inc (T) US T Telephone-Integrat ... 1,601,771 $35,911,706 $-14,784,346 -29.16 % Sold Some -207,800 -11.48 $1,917,994
Autoliv Inc (AUTVF.PK) US AUTVF.PK Auto/Trk Prts&Equi ... 17,700 $954,738 $0 0.00 % No Change - - -
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 238,200 $7,982,082 $-2,784,558 -25.86 % Added More 2,000 0.84 $-23,380
Autonation Inc (AN) US AN Retail-Automobile None - - - % Sold All -18,800 -100.00 $70,688
Avalonbay Cmntys Inc (AVB) US AVB Reits-Apartments 26,900 $2,187,239 $-593,414 -21.34 % Added More 9,200 51.97 $-202,952
Avery Dennison Corp (AVY-A) US AVY-A Office Supplies&Fo ... None - - - % Sold All -20,100 -100.00
Axis Capital Holdings Ltd (AXS) BM AXS Reinsurance 70,700 $1,570,247 $-803,859 -33.85 % Added More 48,200 214.22 $-548,034
Baker Hughes Inc (BHI) US BHI Oil-Field Services None - - - % Sold All -36,000 -100.00 $1,542,240
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 1,358,118 $28,343,923 $-13,934,291 -32.95 % Sold Some -220,100 -13.94 $2,258,226
Bank New York Mellon Corp (BK) US BK - 237,300 $6,288,450 $-2,420,460 -27.79 % Added More 19,400 8.90 $-197,880
Baxter Intl Inc (BAX) US BAX Medical Products 32,700 $1,834,470 $-457,146 -19.94 % Sold Some -70,500 -68.31 $985,590
Bb And T Corp (MSDXP) US MSDXP Commer Banks-South ... 341,800 $7,519,600 $-1,305,676 -14.79 % Added More 41,800 13.93 $-159,676
Bed Bath Beyond Inc (BBBY) US BBBY Retail-Bedding None - - - % Sold All -71,500 -100.00 $246,675
Berkley W R Corp (WRB) US WRB Property/Casualty ... 82,700 $1,517,545 $-413,500 -21.41 % Added More 49,900 152.13 $-249,500
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... None - - - % Sold All -36,700 -100.00 $346,081
Bj Svcs Co (BJS) US BJS Oil-Field Services 64,100 $612,155 $-1,056,368 -63.31 % New Holding 64,100 100.00 $-1,056,368
Black And Decker Corp (BDK) US BDK Tools-Hand Held None - - - % Sold All -8,000 -100.00 $96,080
Blackrock Inc (BLQA.BE) US BLQA.BE Invest Mgmnt/Advis ... 56,200 $8,478,332 $-4,454,974 -34.44 % Added More 14,000 33.17 $-1,109,780
Blackstone Group L P (BX) US BX Invest Mgmnt/Advis ... 105,700 $844,543 $-1,092,938 -56.41 % Added More 57,300 118.38 $-592,482
Boardwalk Pipeline Partners Lp (BWP) US BWP Pipelines None - - - % Sold All -39,000 -100.00 $322,920
Boeing Co (BA) US BA Aerospace/Defense 52,000 $2,173,600 $-1,254,760 -36.59 % Sold Some -62,200 -54.46 $1,500,886
Borgwarner Inc (BWA) US BWA Auto/Trk Prts&Equi ... 14,100 $333,465 $-264,093 -44.19 % No Change - - -
Boston Pptys Inc (BXP) US BXP Reits-Office Prope ... 49,200 $3,748,056 $-1,264,932 -25.23 % Added More 2,900 6.26 $-74,559
Boston Scientific Corp (BSX) US BSX Medical Instrument ... 132,100 $965,651 $-782,032 -44.74 % Sold Some -107,300 -44.82 $635,216
Bp Plc (BP) DE BP Oil Comp-Integrate ... 74,126 $3,005,809 $-1,513,653 -33.49 % Sold Some -20,400 -21.58 $416,568
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 534,900 $9,317,958 $-2,658,453 -22.19 % Sold Some -141,800 -20.95 $704,746
Brocade Communications Sys Inc (BRCD) US BRCD Computers-Integrat ... 110,300 $405,904 $-391,565 -49.10 % New Holding 110,300 100.00 $-391,565
Bunge Limited (BG) BM BG Agricultural Opera ... 28,500 $1,117,200 $-1,576,335 -58.52 % No Change - - -
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail 40,800 $3,270,528 $-650,352 -16.58 % Added More 700 1.74 $-11,158
C H Robinson Worldwide Inc (CHRW) US CHRW Transport-Services 44,900 $1,858,411 $-453,939 -19.63 % No Change - - -
Ca Inc (CA) US CA Enterprise Softwar ... 60,900 $964,656 $-510,342 -34.59 % Added More 700 1.16 $-5,866
Cablevision Sys Corp (CVC) US CVC Cable Tv None - - - % Sold All -30,300 -100.00 $444,804
Cabot Oil And Gas Corp (COG) US COG Oil Comp-Explor&Pr ... 23,500 $500,785 $-481,280 -49.00 % Sold Some -4,100 -14.85 $83,968
Cameron Intl Corp (CAM) US CAM Oil Field Mach&Equ ... 75,100 $1,895,524 $-1,517,771 -44.46 % Added More 26,100 53.26 $-527,481
Capital One Finl Corp (CFX.BE) US CFX.BE Super-Regional Ban ... 61,900 $1,991,323 $-844,935 -29.79 % Added More 1,000 1.64 $-13,650
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... None - - - % Sold All -2,700 -100.00 $41,850
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 113,500 $4,868,015 $-3,146,220 -39.25 % Added More 1,600 1.42 $-44,352
Celanese Ag (CE) CH CE Chemicals-Diversif ... 45,100 $781,132 $-974,611 -55.50 % Added More 10,700 31.10 $-231,227
Celgene Corp (CELG) US CELG Medical-Biomedical ... 60,500 $3,298,460 $-1,274,735 -27.87 % Added More 15,200 33.55 $-320,264
Centex Corp (CTX) US CTX Bldg-Residential/C ... None - - - % Sold All -22,300 -100.00 $103,918
Cheesecake Factory Inc (CAKE) US CAKE Retail-Restaurants None - - - % Sold All -59,900 -100.00 $357,603
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... 87,100 $1,438,892 $-2,482,350 -63.30 % Added More 1,500 1.75 $-42,750
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 663,776 $41,366,520 $-14,516,781 -25.97 % Sold Some -68,900 -9.40 $1,506,843
Chicago Brdg And Iron Co N V (CBI) US CBI Building-Heavy Con ... 46,200 $565,950 $-984,984 -63.50 % New Holding 46,200 100.00 $-984,984
Chubb Corp (CB) US CB Property/Casualty ... 63,000 $2,558,430 $-490,140 -16.07 % Sold Some -6,200 -8.95 $48,236
Cincinnati Finl Corp (CINF) US CINF Multi-Line Insuran ... None - - - % Sold All -32,500 -100.00 $273,975
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 1,099,900 $18,951,277 $-7,996,273 -29.67 % Added More 16,300 1.50 $-118,501
Cit Group Inc (CIT) US CIT Finance-Commercial 80,100 $371,664 $-337,221 -47.57 % Added More 25,000 45.37 $-105,250
Citigroup Inc (C) US C Finance-Invest Bnk ... 1,517,196 $21,407,636 $-6,721,178 -23.89 % Added More 84,700 5.91 $-375,221
Citizens Communications Co (YC5.BE) US YC5.BE Telephone-Integrat ... None - - - % Sold All -79,000 -100.00 $259,120
Citrix Sys Inc (CTXS) US CTXS Applications Softw ... 98,700 $1,993,740 $-1,165,647 -36.89 % Sold Some -2,300 -2.27 $27,163
City National Bancshares Corporat ... (CYN) US CYN Commer Banks-Weste ... None - - - % Sold All -20,500 -100.00 $13,940
Clear Channel Communicationsinc (CCU) US CCU Broadcast Serv/Pro ... None - - - % Sold All -75,700 -100.00 $793,336
Clorox Co (CLX) US CLX Consumer Products- ... 75,600 $4,250,988 $-276,696 -6.11 % Added More 2,100 2.85 $-7,686
Cms Energy Corp (CMS) US CMS Electric-Integrate ... None - - - % Sold All -97,500 -100.00 $427,050
Coach Inc (COH) US COH Retail-Apparel/Sho ... 23,600 $433,060 $-291,224 -40.20 % Sold Some -47,600 -66.85 $587,384
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 627,800 $26,053,700 $-8,343,462 -24.25 % Added More 76,700 13.91 $-1,019,343
Coca Cola Enterprises (CCE) US CCE Beverages-Non-Alco ... None - - - % Sold All -53,700 -100.00 $419,397
Cognizant Technology Solutionscor ... (CTSH) US CTSH Computer Services 76,000 $1,319,360 $-1,027,520 -43.78 % Sold Some -11,500 -13.14 $155,480
Colgate Palmolive Co (CL) US CL Cosmetics&Toiletri ... 225,800 $13,717,350 $-3,881,502 -22.05 % Added More 177,100 363.65 $-3,044,349
Comcast Corp (CCT) US CCT - 399,228 $6,168,073 $-3,257,700 -34.56 % Sold Some -5,099 -1.26 $41,608
Comerica Inc (CMA) US CMA Super-Regional Ban ... None - - - % Sold All -20,200 -100.00 $133,118
Computer Sciences Corp (CSC) US CSC Computer Services 123,300 $3,648,447 $-2,068,974 -36.18 % Sold Some -300 -0.24 $5,034
Conagra Foods Inc (CAG) US CAG Food-Misc/Diversif ... 78,000 $1,386,060 $-326,820 -19.08 % No Change - - -
Conocophillips (COP) US COP Oil Comp-Integrate ... 474,000 $22,861,020 $-15,035,280 -39.67 % Sold Some -35,200 -6.91 $1,116,544
Consol Energy Inc (CNX) US CNX Coal 21,100 $669,503 $-608,735 -47.62 % Added More 5,500 35.25 $-158,675
Consolidated Edison Inc (ED) US ED Electric-Integrate ... 121,700 $4,577,137 $-316,420 -6.46 % Sold Some -105,200 -46.36 $273,520
Constellation Brands Inc (STZ) US STZ Beverages-Wine/Spi ... 69,500 $1,070,300 $-478,160 -30.87 % Added More 34,200 96.88 $-235,296
Constellation Energy Group Incmar ... (CEG) US CEG Electric-Integrate ... 32,900 $784,994 $-1,230,131 -61.04 % Sold Some -3,900 -10.59 $145,821
Cooper Industries Ltd (CBE) BM CBE Diversified Manufa ... 35,100 $1,055,808 $-522,639 -33.11 % Sold Some -42,900 -55.00 $638,781
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 195,300 $2,415,861 $-1,771,371 -42.30 % Added More 4,800 2.51 $-43,536
Costco Whsl Corp (COST) US COST Retail-Discount 190,700 $10,278,730 $-2,646,916 -20.47 % Added More 59,000 44.79 $-818,920
Covance Inc (CVD) US CVD Medical Labs&Testi ... 26,500 $1,908,000 $-653,755 -25.51 % Added More 8,000 43.24 $-197,360
Coventry Health Care Inc (CVH) US CVH Medical-Hmo 111,700 $2,602,610 $-1,673,266 -39.13 % New Holding 111,700 100.00 $-1,673,266
Covidien Limited (COV) BM COV Medical Products 92,175 $3,885,176 $-990,881 -20.32 % Added More 33,800 57.90 $-363,350
Crown Castle Intl Corp (CCI) US CCI Wireless Equipment 13,000 $240,500 $-246,740 -50.64 % New Holding 13,000 100.00 $-246,740
Csx Corp (CSX) US CSX Transport-Rail 30,700 $1,329,617 $-517,295 -28.00 % Sold Some -50,300 -62.09 $847,555
Cullen Frost Bankers Inc (CFR) US CFR Commer Banks-Centr ... None - - - % Sold All -12,000 -100.00 $12,120
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 185,300 $5,538,617 $-1,621,375 -22.64 % Sold Some -12,800 -6.46 $112,000
Cypress Semiconductor Corp (CY) US CY Semicon Compo-Intg ... None - - - % Sold All -19,600 -100.00 $456,484
Cytec Inds Inc (CZM.BE) US CZM.BE Chemicals-Specialt ... 22,600 $663,310 $-593,024 -47.20 % Sold Some -13,500 -37.39 $354,240
Danaher Corp (DHR) US DHR Diversified Manufa ... None - - - % Sold All -32,400 -100.00 $879,336
Deere And Co (DE) US DE Machinery-Farm 91,500 $3,487,980 $-2,857,545 -45.03 % Added More 26,700 41.20 $-833,841
Dell Inc (DELL) US DELL Computers 249,200 $3,311,868 $-3,000,368 -47.53 % Sold Some -31,600 -11.25 $380,464
Denbury Res Inc (DNR) US DNR Oil Comp-Explor&Pr ... None - - - % Sold All -58,500 -100.00 $790,920
Developers Diversified Rltycorp (DDR) US DDR Reits-Shopping Cen ... None - - - % Sold All -15,500 -100.00 $230,330
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 144,000 $8,640,000 $-4,734,720 -35.40 % Sold Some -5,900 -3.93 $193,992
Diamond Offshore Drilling Inc (DO) US DO Oil&Gas Drilling 22,900 $1,528,117 $-941,419 -38.12 % No Change - - -
Diana Shipping Inc (DSX) MH DSX Transport-Marine 38,500 $539,000 $-630,245 -53.90 % No Change - - -
Discover Finl Svcs (DC7.BE) US DC7.BE Finance-Credit Car ... 38,000 $360,240 $-226,100 -38.56 % Added More 27,000 245.45 $-160,650
Disney Walt Co (DIS) US DIS Multimedia 212,600 $4,898,304 $-1,938,912 -28.35 % Added More 102,500 93.09 $-934,800
Dominion Res Inc Va (D) US D Electric-Integrate ... 92,900 $3,127,943 $-837,958 -21.12 % Sold Some -22,400 -19.42 $202,048
Donnelley R R And Sons Co (DLL.BE) US DLL.BE Printing-Commercia ... 35,800 $601,082 $-403,108 -40.14 % No Change - - -
Dover Corp (DOV.BE) US DOV.BE Diversified Manufa ... 26,600 $790,818 $-519,498 -39.64 % Sold Some -41,300 -60.82 $806,589
Dow Chem Co (DOW) US DOW Chemicals-Diversif ... 235,000 $5,734,000 $-2,585,000 -31.07 % Added More 84,800 56.45 $-932,800
Dte Energy Co (DTE-A) US DTE-A Electric-Integrate ... None - - - % Sold All -41,100 -100.00
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... 505,200 $16,873,680 $-6,259,428 -27.05 % Sold Some -132,900 -20.82 $1,646,631
Duke Energy Corp (DUK) US DUK Electric-Integrate ... 535,000 $7,720,050 $-1,829,700 -19.15 % Sold Some -76,300 -12.48 $260,946
E Trade Finl Corp (ETFC) US ETFC Finance-Invest Bnk ... None - - - % Sold All -51,400 -100.00 $40,092
Eastman Kodak Co (EK) US EK Photo Equipment&Su ... 263,100 $3,301,905 $-1,162,902 -26.04 % Added More 17,600 7.16 $-77,792
Eaton Corp (ETN) US ETN Diversified Manufa ... 42,400 $2,035,200 $-1,054,064 -34.12 % Sold Some -3,300 -7.22 $82,038
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 125,700 $2,102,961 $-1,171,524 -35.77 % Sold Some -33,000 -20.79 $307,560
Ecolab Inc (ECL) US ECL Chemicals-Specialt ... 29,500 $1,165,250 $-184,080 -13.64 % New Holding 29,500 100.00 $-184,080
Edison Intl (EIX) US EIX Electric-Integrate ... 183,300 $5,542,992 $-2,689,011 -32.66 % Sold Some -35,500 -16.22 $520,785
El Paso Corp (EP) US EP Pipelines None - - - % Sold All -68,700 -100.00 $637,536
Embarq Corp (EQ) US EQ Telecom Services 149,700 $4,416,150 $-2,708,073 -38.01 % Sold Some -5,100 -3.29 $92,259
Emc Corp (EMC) US EMC Computers-Memory D ... 383,900 $3,885,068 $-1,931,017 -33.20 % Sold Some -4,000 -1.03 $20,120
Emerson Elec Co (EMR) US EMR Electric Products- ... 198,300 $6,619,254 $-3,127,191 -32.08 % Added More 15,800 8.65 $-249,166
Energizer Hldgs Inc (ENR) US ENR Batteries/Battery ... 46,700 $2,939,765 $-759,342 -20.52 % Added More 15,000 47.31 $-243,900
Energy East Corp (EAS) US EAS Electric-Integrate ... None - - - % Sold All -31,700 -100.00 $-93,832
Ensco Intl Inc (ESV) US ESV Oil&Gas Drilling 3,700 $123,099 $-116,587 -48.64 % No Change - - -
Entergy Corp (ETR) US ETR Electric-Integrate ... 38,000 $2,593,500 $-1,190,920 -31.46 % Sold Some -42,300 -52.67 $1,325,682
Eog Res Inc (EOG) US EOG Oil Comp-Explor&Pr ... 59,300 $3,533,687 $-2,117,603 -37.47 % Sold Some -34,900 -37.04 $1,246,279
Equity Residential (EQR) US EQR Reits-Apartments 140,200 $5,748,200 $-602,860 -9.49 % Added More 35,000 33.26 $-150,500
Everest Reinsurance Group Ltd (RE) BM RE Reinsurance 18,400 $1,117,800 $-399,096 -26.31 % Sold Some -1,500 -7.53 $32,535
Exelon Corp (EXC) US EXC Electric-Integrate ... 114,200 $5,410,796 $-3,050,282 -36.05 % Sold Some -4,200 -3.54 $112,182
Expedia Inc (EXPEW) US EXPEW - None - - - % Sold All -33,800 -100.00 $1,352
Expeditors Intl Wash Inc (EXPD) US EXPD Transport-Services 48,900 $1,362,354 $-348,657 -20.37 % No Change - - -
Express Scripts Inc (ESRX) US ESRX Pharmacy Services 120,500 $6,575,685 $-2,222,020 -25.25 % Added More 59,600 97.86 $-1,099,024
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 838,800 $52,307,568 $-12,179,376 -18.88 % Sold Some -103,800 -11.01 $1,507,176
Federal Home Ln Mtg Corp (FRE) US FRE Finance-Mtge Loan/ ... 82,200 $95,352 $-346,062 -78.39 % Sold Some -3,200 -3.74 $13,472
Federal Natl Mtg Assn (FNM) US FNM Finance-Mtge Loan/ ... 166,200 $179,496 $-1,153,428 -86.53 % Sold Some -19,100 -10.30 $132,554
Fedex Corp (FDX) US FDX Transport-Services 34,800 $2,378,928 $-670,596 -21.99 % Added More 27,800 397.14 $-535,706
Fidelity Natl Information Svcsinc (FIS) US FIS Data Processing/Mg ... None - - - % Sold All -19,900 -100.00 $155,220
Fifth Third Bancorp (FITB) US FITB Super-Regional Ban ... None - - - % Sold All -72,800 -100.00 $320,320
First Solar Inc (FSLR) US FSLR Energy-Alternate S ... 14,300 $1,679,535 $-1,901,614 -53.10 % Added More 500 3.62 $-66,490
Firstenergy Corp (FE) US FE Electric-Integrate ... 126,400 $5,744,880 $-2,884,448 -33.42 % Sold Some -13,000 -9.32 $296,660
Fiserv Inc (FISV) US FISV Data Processing/Mg ... None - - - % Sold All -74,200 -100.00 $1,128,582
Flowserve Corp (FLS) US FLS Machinery-Pumps 19,800 $1,115,136 $-1,309,968 -54.01 % Added More 400 2.06 $-26,464
Fortune Brands Inc (FO) US FO Consumer Products- ... 30,300 $1,242,300 $-588,123 -32.13 % Sold Some -17,600 -36.74 $341,616
Fpl Group Inc (FPL) US FPL Electric-Integrate ... 93,700 $3,474,396 $-2,057,652 -37.19 % Sold Some -47,800 -33.78 $1,049,688
Gamestop Corp (GME) US GME Retail-Computer Eq ... None - - - % Sold All -21,300 -100.00 $341,865
Gannett Inc (GCI) US GCI Publishing-Newspap ... 16,650 $214,286 $-107,226 -33.35 % Sold Some -11,000 -39.78 $70,840
Gap Inc (GPS) US GPS Retail-Apparel/Sho ... 61,400 $848,548 $-352,436 -29.34 % Sold Some -144,100 -70.12 $827,134
Garmin Ltd (GRMN) KY GRMN Electronic Compo-M ... None - - - % Sold All -13,800 -100.00 $171,258
Gen Probe Inc (GPRO) US GPRO Diagnostic Equipme ... 98,100 $4,201,623 $-1,703,997 -28.85 % Added More 15,000 18.05 $-260,550
Genentech Inc (DNA) US DNA Medical-Biomedical ... 195,100 $14,242,300 $-4,848,235 -25.39 % Added More 13,600 7.49 $-337,960
General Dynamics Corp (GD) US GD Aerospace/Defense 73,400 $4,212,426 $-2,705,524 -39.10 % No Change - - -
General Elec Co (GE) US GE Diversified Manufa ... 2,966,500 $63,779,750 $-24,443,960 -27.70 % Sold Some -76,600 -2.51 $631,184
General Growth Pptys (GGP) US GGP Reits-Regional Mal ... None - - - % Sold All -5,900 -100.00 $123,487
General Mls Inc (GIS) US GIS Food-Misc/Diversif ... 73,700 $4,282,707 $-659,615 -13.34 % No Change - - -
General Mtrs Corp (GM) US GM Auto-Cars/Light Tr ... 106,800 $522,252 $-663,228 -55.94 % No Change - - -
Genuine Parts Co (GPC) US GPC Distribution/Whole ... 29,400 $967,848 $-290,178 -23.06 % Sold Some -1,400 -4.54 $13,818
Genworth Finl Inc (GNW) US GNW Multi-Line Insuran ... None - - - % Sold All -67,100 -100.00 $791,780
Genzyme Corp (GENZ) US GENZ Medical-Biomedical ... None - - - % Sold All -35,200 -100.00 $525,888
Gilead Sciences Inc (GILD) US GILD Therapeutics 100,600 $3,769,482 $-1,974,778 -34.37 % Sold Some -21,300 -17.47 $418,119
Global Pmts Inc (GPN) US GPN Data Processing/Mg ... None - - - % Sold All -8,500 -100.00 $55,165
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 90,900 $8,071,920 $-7,135,650 -46.92 % Added More 11,900 15.06 $-934,150
Grainger W W Inc (GWW) US GWW Distribution/Whole ... 42,500 $3,139,475 $-803,675 -20.38 % Added More 2,900 7.32 $-54,839
H C P (HC5.BE) BE HC5.BE Reits-Health Care None - - - % Sold All -22,000 -100.00 $203,280
Halliburton Co (HAL) US HAL Oil-Field Services 107,500 $1,871,575 $-2,781,025 -59.77 % Added More 1,900 1.79 $-49,153
Harley Davidson Inc (HAR.BE) US HAR.BE Motorcycle/Motor S ... 251,300 $6,885,620 $-3,802,169 -35.57 % Sold Some -46,700 -15.67 $706,571
Harman Intl Inds Inc (HAR) US HAR Audio/Video Produc ... None - - - % Sold All -6,600 -100.00 $157,410
Hartford Finl Svcs Group Inc (HIG) US HIG Multi-Line Insuran ... 151,900 $2,921,037 $-6,871,956 -70.17 % Added More 1,800 1.19 $-81,432
Hasbro Inc (HAS) US HAS Toys None - - - % Sold All -17,000 -100.00 $176,630
Health Net Inc (HNT) US HNT Medical-Hmo 160,500 $2,717,265 $-1,760,685 -39.31 % Added More 52,700 48.88 $-578,119
Heinz H J Co (HJH.BE) US HJH.BE Food-Misc/Diversif ... 142,200 $6,037,812 $-1,299,708 -17.71 % Sold Some -61,200 -30.08 $559,368
Hess Corp (HES) US HES Oil Comp-Integrate ... 10,000 $529,200 $-432,600 -44.97 % Sold Some -40,700 -80.27 $1,760,682
Hewlett Packard Co (HPQ) US HPQ Computers 333,256 $12,330,472 $-2,892,662 -19.00 % Sold Some -35,100 -9.52 $304,668
Hologic Inc (HOLX) US HOLX X-Ray Equipment 396,184 $5,780,325 $-2,519,730 -30.35 % New Holding 396,184 100.00 $-2,519,730
Home Depot Inc (HD) US HD Retail-Building Pr ... 404,200 $7,982,950 $-3,124,466 -28.12 % Added More 2,000 0.49 $-15,460
Honeywell Intl Inc (HON) US HON Diversified Manufa ... 98,000 $2,998,800 $-2,034,480 -40.42 % Sold Some -62,100 -38.78 $1,289,196
Hospira Inc (HSP) US HSP Drug Delivery Syst ... None - - - % Sold All -84,400 -100.00 $886,200
Host Hotels And Resorts Inc (HST-E) US HST-E Reits-Hotels None - - - % Sold All -70,900 -100.00
Hudson City Bancorp Inc (HCBK) US HCBK S&L/Thrifts-Easter ... 63,400 $971,288 $-210,488 -17.81 % Added More 45,700 258.19 $-151,724
Illinois Tool Wks Inc (ITW) US ITW Diversified Manufa ... 97,300 $3,229,387 $-1,632,694 -33.58 % Added More 70,900 268.56 $-1,189,702
Ingersoll Rand Company Limited (IR) BM IR Diversified Manufa ... 140,400 $2,831,868 $-2,737,800 -49.15 % Added More 7,600 5.72 $-148,200
Intel Corp (INTC) US INTC Electronic Compo-S ... 1,230,400 $18,689,776 $-11,479,632 -38.05 % Added More 324,900 35.88 $-3,031,317
Intercontinentalexchange Inc (I5E.BE) US I5E.BE Finance-Other Serv ... 22,200 $1,499,610 $-421,800 -21.95 % No Change - - -
International Business Machines C ... (IBM) US IBM Computers 233,500 $20,489,625 $-8,749,245 -29.92 % Sold Some -26,400 -10.15 $989,208
International Paper Co (IP) US IP Paper&Related Prod ... None - - - % Sold All -85,400 -100.00 $829,234
Interpublic Group Cos Inc (IPG) US IPG Advertising Agenci ... 198,400 $1,053,504 $-744,000 -41.39 % Added More 58,400 41.71 $-219,000
Intersil Corp (ISIL) US ISIL Electronic Compo-S ... 32,500 $419,900 $-436,150 -50.94 % Added More 12,100 59.31 $-162,382
Intuitive Surgical Inc (ISRG) US ISRG Medical Instrument ... 4,200 $735,042 $-550,116 -42.80 % Sold Some -1,400 -25.00 $183,372
Invitrogen Corp (IVGN) US IVGN Medical-Biomedical ... 32,900 $918,897 $-526,729 -36.43 % Added More 17,900 119.33 $-286,579
Istar Finl Inc (SFI-D) US SFI-D Reits-Diversified None - - - % Sold All -52,600 -100.00
Itt Corp (ITT.BE) US ITT.BE Diversified Manufa ... 56,400 $2,494,572 $-1,285,356 -34.00 % Sold Some -54,300 -49.05 $1,237,497
Janus Cap Group Inc (SLS.BE) US SLS.BE Invest Mgmnt/Advis ... 224,500 $2,678,285 $-3,594,245 -57.30 % Added More 139,700 164.74 $-2,236,597
Jefferies Group Inc (JEF) US JEF Finance-Invest Bnk ... None - - - % Sold All -12,900 -100.00 $39,732
Johnson And Johnson (JNJ) US JNJ Medical Products 961,600 $53,705,360 $-15,241,360 -22.10 % Sold Some -133,100 -12.15 $2,109,635
Johnson Ctls Inc (JCN.BE) US JCN.BE Auto/Trk Prts&Equi ... 56,400 $1,223,880 $-623,784 -33.76 % New Holding 56,400 100.00 $-623,784
Jones Lang Lasalle Inc (JLL) US JLL Real Estate Mgmnt/ ... 28,400 $966,168 $-444,176 -31.49 % Sold Some -14,900 -34.41 $233,036
Joy Global Inc (JOYG) US JOYG Machinery-Constr&M ... 51,800 $1,495,984 $-1,891,736 -55.84 % Added More 7,400 16.66 $-270,248
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 1,209,286 $50,354,669 $4,498,544 9.81 % Added More 32,800 2.78 $122,016
Juniper Networks Inc (JNPR) US JNPR Networking Product ... None - - - % Sold All -37,000 -100.00 $349,280
Kb Home (KBH) US KBH Bldg-Residential/C ... 38,200 $605,470 $-71,052 -10.50 % Added More 13,800 56.55 $-25,668
Kbr Inc (KBR) US KBR Engineering/R&D Se ... 69,100 $1,038,573 $-525,160 -33.58 % Added More 30,100 77.17 $-228,760
Kellogg Co (K) US K Food-Misc/Diversif ... 41,300 $2,002,637 $-287,448 -12.55 % No Change - - -
Keycorp (KEY) US KEY Super-Regional Ban ... 101,000 $685,790 $-500,960 -42.21 % Sold Some -98,800 -49.44 $490,048
Kimberly Clark Corp (KMB) US KMB Consumer Products- ... 156,700 $8,872,354 $-847,747 -8.72 % Sold Some -51,200 -24.62 $276,992
Kimco Rlty Corp (KIM-F) US KIM-F Reits-Shopping Cen ... 36,600 % Sold Some -65,000 -63.97
Kla Tencor Corp (KLAC) US KLAC Semiconductor Equi ... 74,500 $1,764,905 $-1,196,470 -40.40 % Added More 2,000 2.75 $-32,120
Kohls Corp (KSS) US KSS Retail-Regnl Dept ... 178,500 $5,660,235 $-3,111,255 -35.47 % Added More 65,200 57.54 $-1,136,436
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... 498,538 $13,585,161 $-2,702,076 -16.59 % Added More 73,700 17.34 $-399,454
L 3 Communications Hldgs Inc (LLL) US LLL Electronics-Milita ... 16,400 $1,312,000 $-386,548 -22.75 % Added More 3,200 24.24 $-75,424
L S I Corp (LSI) US LSI Electronic Compo-S ... None - - - % Sold All -101,600 -100.00 $357,632
Lamar Advertising Co (LAMR) US LAMR Advertising Sales 216,500 $4,866,920 $-3,176,055 -39.48 % Added More 60,400 38.69 $-886,068
Las Vegas Sands Corp (LVS) US LVS Casino Hotels None - - - % Sold All -60,500 -100.00 $2,501,070
Legg Mason (LM) CL LM Invest Mgmnt/Advis ... 36,200 $692,144 $-793,142 -53.39 % Sold Some -10,700 -22.81 $234,437
Lehman Brothers Holdings Inc (LEH-J) US LEH-J Finance-Invest Bnk ... 236,300 % Added More 92,200 63.98
Leucadia Natl Corp (LUK) US LUK Diversified Operat ... 16,300 $518,829 $-208,151 -28.63 % No Change - - -
Lexmark Intl Inc (LXK) US LXK Computers-Peripher ... None - - - % Sold All -17,000 -100.00 $137,020
Liberty Global Inc (LBTYB) US LBTYB Broadcast Serv/Pro ... 25,100 $494,470 $-295,176 -37.38 % Sold Some -7,900 -23.93 $92,904
Lilly Eli And Co (LLY) US LLY Medical-Drugs 185,100 $5,804,736 $-3,311,439 -36.32 %