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 Fund Type: INSTITUTION Report Date: 2008-05-07 Current Value: $1,475,484,269 Total Performance: -2.85 %
 
Worst Move: Advanced Investment Partners Llc potentially lost $-2,349,871 on changes made with Pfizer Inc (PFE) buying shares when price went down.
Best Move: Advanced Investment Partners Llc potentially made $5,426,154 on changes made with Consol Energy Inc (CNX) buying shares when price went up.
Good Save: Advanced Investment Partners Llc potentially saved $2,879,280 on changes made with Whole Foods Mkt Inc (WFMI) selling shares when price went down.
Missed Move: Advanced Investment Partners Llc potentially missed $-1,930,525 on changes made with Monsanto Co(MON) selling shares when price went up.
 
 
   

Advanced Investment Partners Llc 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 ... 7,440 $543,269 $-27,230 -4.77 % Sold Some -23,352 -75.83 $85,468
A On Ag (OAN.BE) DE OAN.BE Insurance Brokers 6,431 $306,437 $9,454 3.18 % Sold Some -12,758 -66.48 $-18,754
Abbott Labs (ABT) US ABT Medical-Drugs 480,464 $25,632,754 $989,756 4.01 % Sold Some -138,378 -22.36 $-285,059
Activision Inc (ATVI) US ATVI Entertainment Soft ... 9,174 $328,888 $76,695 30.41 % Added More 1,309 16.64 $10,943
Adams Respiratory Therapeuticsinc (ARXT) US ARXT Medical-Drugs None - - - % Sold All -35,898 -100.00
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 249,741 $10,126,998 $327,161 3.33 % Sold Some -2,283 -0.90 $-2,991
Aecom Technology Corp (E6Z.BE) US E6Z.BE Engineering/R&D Se ... 9,808 $310,619 $33,445 12.06 % Added More 674 7.37 $2,298
Aes Corp (AES) US AES Electric-Generatio ... None - - - % Sold All -90,467 -100.00 $-171,887
Aetna Inc (AET) US AET Medical-Hmo 5,752 $235,544 $-15,933 -6.33 % Sold Some -31,664 -84.62 $87,709
Affiliated Computer Svcs Inc (AJVA.BE) US AJVA.BE Computer Services 351,643 $19,495,088 $773,615 4.13 % New Holding 351,643 100.00 $773,615
Affiliated Managers Group Inc (AFS.BE) US AFS.BE Invest Mgmnt/Advis ... None - - - % Sold All -2,852 -100.00 $4,905
Aflac Inc (AFL) US AFL Life/Health Insura ... 72,225 $4,730,738 $-36,835 -0.77 % Added More 125 0.17 $-64
Agilent Technologies Inc (A) US A Electronic Measur ... None - - - % Sold All -7,859 -100.00 $-45,739
Alaska Air Group Inc (ALK) US ALK Airlines None - - - % Sold All -10,874 -100.00 $13,593
Alcoa Inc (AA) US AA Metal-Aluminum 17,738 $662,337 $-13,304 -1.96 % Sold Some -144,189 -89.04 $108,142
Alexandria Real Estate Equities I ... (A6W.BE) US A6W.BE Reits-Office Prope ... None - - - % Sold All -8,626 -100.00 $18,891
Alleghany Corp (AGA.BE) US AGA.BE Property/Casualty ... 8,906 $3,230,562 $205,550 6.79 % Sold Some -2,519 -22.04 $-58,139
Allegheny Energy Inc (AY6.BE) US AY6.BE Electric-Integrate ... 12,631 $685,611 $35,619 5.47 % Sold Some -40,009 -76.00 $-112,825
Allegheny Technologies Inc (ATD.BE) US ATD.BE Steel-Specialty None - - - % Sold All -7,742 -100.00 $68,207
Allergan Inc (AGN) US AGN Medical-Drugs 25,000 $1,362,750 $49,000 3.72 % No Change - - -
Allied Waste Inds Inc (AW) US AW Non-Hazardous Wast ... None - - - % Sold All -29,103 -100.00 $-30,849
Altria Group Inc (MO) US MO Tobacco 59,332 $1,232,919 $-2,967 -0.24 % Sold Some -30,523 -33.96 $1,526
Amazon Com Inc (AMZN) US AMZN E-Commerce/Product ... None - - - % Sold All -9,400 -100.00 $-74,448
Ambac Finl Group Inc (ABK) US ABK Financial Guarante ... 50,100 $102,705 $-131,763 -56.19 % No Change - - -
Ameren Corp (AEE) US AEE Electric-Integrate ... 24,600 $1,050,420 $-74,538 -6.62 % Sold Some -21,000 -46.05 $63,630
American Express Co (AXP) US AXP Finance-Credit Car ... 8,282 $341,053 $-62,281 -15.44 % Sold Some -194,926 -95.92 $1,465,844
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 97,458 $3,128,402 $-1,265,005 -28.79 % Added More 19,226 24.57 $-249,553
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... None - - - % Sold All -40,400 -100.00 $157,560
Amerisourcebergen Corp (ABC) US ABC Medical-Whsle Drug ... 19,216 $764,412 $-34,973 -4.37 % Sold Some -90,574 -82.49 $164,845
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 33,700 $1,522,229 $100,089 7.03 % No Change - - -
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 14,800 $1,127,020 $-7,844 -0.69 % Sold Some -14,124 -48.83 $7,486
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery None - - - % Sold All -129,463 -100.00 $-1,226,015
Anthracite Cap Inc (AHR) US AHR Reits-Mortgage 34,731 $281,668 $-12,503 -4.25 % Added More 3,086 9.75 $-1,111
Anworth Mtg Asset Corp (ANH) US ANH Reits-Mortgage 65,043 $453,350 $13,659 3.10 % Added More 52,971 438.79 $11,124
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 73,548 $10,160,656 $-41,922 -0.41 % Sold Some -10,067 -12.03 $5,738
Apple Inc (AAPL) US AAPL Computers 7,310 $1,281,224 $-53,509 -4.00 % Sold Some -19,176 -72.40 $140,368
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... None - - - % Sold All -61,359 -100.00 $-51,542
Aptargroup Inc (AGT.BE) US AGT.BE Miscellaneous Manu ... None - - - % Sold All -9,979 -100.00 $7,085
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... 73,400 $2,397,978 $-811,804 -25.29 % Added More 66,900 1029.23 $-739,914
Arkansas Best Corp (ABFS) US ABFS Transport-Truck None - - - % Sold All -9,192 -100.00 $-5,148
Arrow Electrs Inc (ARW) US ARW Electronic Parts D ... None - - - % Sold All -22,409 -100.00 $-91,205
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... 89,090 $6,051,884 $42,763 0.71 % Sold Some -46,088 -34.09 $-22,122
At And T Inc (T) US T Telephone-Integrat ... 1,171,743 $40,343,111 $-5,143,952 -11.30 % Added More 65,868 5.95 $-289,161
Atlas Air Worldwide Hldgs Inc (AAWW) US AAWW Transport-Air Frei ... None - - - % Sold All -29,115 -100.00 $127,524
Atwood Oceanics Inc (AWZ.BE) US AWZ.BE Oil&Gas Drilling 25,681 $2,702,155 $74,732 2.84 % Sold Some -2,703 -9.52 $-7,866
Autonation Inc (AN) US AN Retail-Automobile None - - - % Sold All -72,530 -100.00 $301,000
Autozone Inc (AZO) US AZO Retail-Auto Parts 182,702 $21,010,730 $-1,679,031 -7.39 % Added More 82,740 82.77 $-760,381
Avalonbay Cmntys Inc (AVB) US AVB Reits-Apartments 60,179 $5,577,992 $-419,448 -6.99 % New Holding 60,179 100.00 $-419,448
Avista Corp (AVA) US AVA Electric-Integrate ... 28,550 $616,109 $35,688 6.14 % Added More 2,370 9.05 $2,963
Avon Prods Inc (AVP) US AVP Cosmetics&Toiletri ... 8,413 $301,774 $-30,960 -9.30 % Sold Some -51,844 -86.03 $190,786
Baker Hughes Inc (BHI) US BHI Oil-Field Services 46,050 $3,888,002 $257,420 7.09 % Sold Some -158,573 -77.49 $-886,423
Ball Corp (BLL) US BLL Containers-Metal/G ... 111,177 $5,750,074 $-177,883 -3.00 % Added More 94,118 551.72 $-150,589
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 505,223 $13,691,543 $-5,506,931 -28.68 % Sold Some -237,820 -32.00 $2,592,238
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 239,835 $9,734,903 $-980,925 -9.15 % Added More 150,835 169.47 $-616,915
Baxter Intl Inc (BAX) US BAX Medical Products 122,835 $7,694,384 $143,717 1.90 % No Change - - -
Bb And T Corp (MSDXP) US MSDXP Commer Banks-South ... 30,500 $789,950 $-48,800 -5.81 % No Change - - -
Becton Dickinson And Co (BOX.BE) US BOX.BE Medical Products None - - - % Sold All -3,691 -100.00 $28,162
Best Buy Inc (BBY) US BBY Retail-Consumer El ... 95,300 $4,009,271 $-131,514 -3.17 % Sold Some -43,909 -31.54 $60,594
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... 77,700 $4,507,377 $-311,577 -6.46 % No Change - - -
Black Box Corp (BBOX) US BBOX Networking Product ... 7,477 $218,702 $3,066 1.42 % New Holding 7,477 100.00 $3,066
Blackrock Inc (BLQA.BE) US BLQA.BE Invest Mgmnt/Advis ... None - - - % Sold All -950 -100.00 $9,073
Block H And R Inc (HRB.BE) US HRB.BE Commercial Serv-Fi ... 406,629 $9,368,732 $402,563 4.48 % New Holding 406,629 100.00 $402,563
Boeing Co (BA) US BA Aerospace/Defense 6,603 $500,705 $-57,578 -10.31 % Sold Some -35,537 -84.33 $309,883
Boston Pptys Inc (BXP) US BXP Reits-Office Prope ... 46,680 $4,467,276 $-224,998 -4.79 % Added More 31,980 217.55 $-154,144
Boston Scientific Corp (BSX) US BSX Medical Instrument ... 471,493 $5,978,531 $-348,905 -5.51 % Added More 357,593 313.95 $-264,619
Bowne And Co Inc (BNE) US BNE Printing-Commercia ... None - - - % Sold All -11,896 -100.00 $26,766
Bre Pptys Inc (BRE) US BRE Reits-Apartments 15,509 $695,424 $-51,180 -6.85 % Added More 1,282 9.01 $-4,231
Brinks Co (PTY.BE) US PTY.BE Diversified Manufa ... 50,711 $3,459,504 $-139,962 -3.88 % Sold Some -21,598 -29.86 $59,610
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 1,078,404 $21,578,864 $-2,976,395 -12.12 % Sold Some -255,523 -19.15 $705,243
Broadridge Finl Solutions Inc (BR) US BR Data Processing/Mg ... 47,576 $1,080,451 $196,965 22.29 % Added More 23,187 95.07 $95,994
Buckle Inc (BK2.BE) US BK2.BE Retail-Apparel/Sho ... 4,885 $239,072 $7,523 3.24 % New Holding 4,885 100.00 $7,523
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail 37,300 $3,842,646 $22,007 0.57 % Sold Some -25,006 -40.13 $-14,754
C H Robinson Worldwide Inc (CHRW) US CHRW Transport-Services 11,900 $700,672 $-58,429 -7.69 % Sold Some -2,563 -17.72 $12,584
Capella Ed Co (CPLA) US CPLA Schools 14,180 $870,652 $-7,232 -0.82 % Added More 907 6.83 $-463
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... 212,311 $10,967,986 $-522,285 -4.54 % Sold Some -43,387 -16.96 $106,732
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 3,123 $247,591 $-7,651 -2.99 % Sold Some -14,852 -82.62 $36,387
Cb Richard Ellis Group Inc (RF6.BE) US RF6.BE Real Estate Mgmnt/ ... 33,700 $708,037 $-54,594 -7.15 % Added More 10,024 42.33 $-16,239
Cbs Corp (CBS) US CBS Television None - - - % Sold All -25,000 -100.00 $113,750
Celgene Corp (CELG) US CELG Medical-Biomedical ... 480,380 $28,621,040 $-1,690,938 -5.57 % Sold Some -71,785 -13.00 $252,683
Cf Inds Hldgs Inc (CF) US CF Agricultural Chemi ... 10,374 $1,729,865 $322,216 22.89 % Sold Some -1,953 -15.84 $-60,660
Charming Shoppes Inc (CHRS) US CHRS Retail-Apparel/Sho ... None - - - % Sold All -45,418 -100.00 $10,900
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 568,547 $55,171,801 $858,506 1.58 % Sold Some -99,490 -14.89 $-150,230
Chubb Corp (CB) US CB Property/Casualty ... None - - - % Sold All -6,252 -100.00 $11,066
Ciena Corp (CIEN) US CIEN Telecom Eq Fiber O ... None - - - % Sold All -23,895 -100.00 $168,221
Cigna Corp (CI) US CI Life/Health Insura ... None - - - % Sold All -32,910 -100.00 $151,715
Cincinnati Finl Corp (CINF) US CINF Multi-Line Insuran ... 17,100 $492,480 $-112,860 -18.64 % Added More 11,609 211.41 $-76,619
Circuit City Stores Inc (CC) US CC Retail-Consumer El ... None - - - % Sold All -123,600 -100.00 $88,992
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 347,773 $8,569,127 $-396,461 -4.42 % Sold Some -113,882 -24.66 $129,825
Cit Group Inc (CIT) US CIT Finance-Commercial 73,200 $671,244 $-243,756 -26.64 % New Holding 73,200 100.00 $-243,756
Citigroup Inc (C) US C Finance-Invest Bnk ... 108,781 $2,099,473 $-563,486 -21.16 % Sold Some -39,379 -26.57 $203,983
Clorox Co (CLX) US CLX Consumer Products- ... 131,927 $7,047,540 $-368,076 -4.96 % Sold Some -101,415 -43.46 $282,948
Cme Group Inc (MX4A.BE) US MX4A.BE Finance-Other Serv ... 35,917 $15,814,255 $-1,270,743 -7.43 % Sold Some -7,110 -16.52 $251,552
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 35,613 $1,910,994 $-120,016 -5.90 % Added More 3,141 9.67 $-10,585
Coca Cola Enterprises (COX.BE) US COX.BE Beverages-Non-Alco ... None - - - % Sold All -23,722 -100.00 $80,892
Cognex Corp (CGNX) US CGNX Industrial Automat ... 127,139 $3,334,856 $109,340 3.38 % Sold Some -6,336 -4.74 $-5,449
Colgate Palmolive Co (CPA.BE) US CPA.BE Cosmetics&Toiletri ... 8,300 $592,371 $-5,395 -0.90 % Added More 658 8.61 $-428
Columbia Sportswear Co (COLM) US COLM Retail-Apparel/Sho ... 48,969 $1,912,729 $-95,000 -4.73 % New Holding 48,969 100.00 $-95,000
Comcast Corp (CCT) US CCT - None - - - % Sold All -58,315 -100.00 $26,242
Computer Sciences Corp (CSC) US CSC Computer Services 143,462 $6,854,614 $503,552 7.92 % Sold Some -98,694 -40.75 $-346,416
Conmed (CNMD) RO CNMD Medical Instrument ... 67,556 $1,809,150 $120,925 7.16 % Added More 26,770 65.63 $47,918
Conocophillips (COP) US COP Oil Comp-Integrate ... 202,176 $18,753,846 $980,554 5.51 % Added More 14,960 7.99 $72,556
Consol Energy Inc (CNX) US CNX Coal 261,880 $28,851,320 $5,426,154 23.16 % New Holding 261,880 100.00 $5,426,154
Constellation Brands Inc (STZ) US STZ Beverages-Wine/Spi ... None - - - % Sold All -401,203 -100.00 $-381,143
Constellation Energy Group Incmar ... (CEG) US CEG Electric-Integrate ... 7,300 $603,418 $15,914 2.70 % Sold Some -4,787 -39.60 $-10,436
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 573,214 $14,479,386 $-527,357 -3.51 % Added More 499,714 679.88 $-459,737
Corrections Corp Amer (CXW) US CXW Private Correction ... 78,824 $2,091,201 $40,988 1.99 % Added More 32,282 69.36 $16,787
Costar Group Inc (CSGP) US CSGP Commercial Service ... None - - - % Sold All -4,326 -100.00 $4,802
Costco Whsl Corp (COST) US COST Retail-Discount 10,200 $701,046 $-34,170 -4.64 % Sold Some -15,800 -60.76 $52,930
Coventry Health Care Inc (CVH) US CVH Medical-Hmo None - - - % Sold All -24,672 -100.00 $338,747
Crane Co (CR) US CR Diversified Manufa ... None - - - % Sold All -6,594 -100.00 $264
Crown Castle Intl Corp (CCI) US CCI Wireless Equipment None - - - % Sold All -5,619 -100.00 $-4,439
Cummins Inc (CMI) US CMI Engines-Internal C ... 87,000 $6,147,420 $226,200 3.82 % Added More 43,500 100.00 $113,100
Cv Therapeutics Inc (CVTX) US CVTX Therapeutics None - - - % Sold All -62,834 -100.00 $46,497
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 219,901 $9,174,270 $90,159 0.99 % Sold Some -3,460 -1.54 $-1,419
D R Horton Inc (HO2.BE) US HO2.BE Bldg-Residential/C ... 62,755 $781,300 $-253,530 -24.49 % New Holding 62,755 100.00 $-253,530
Danaher Corp (DHR) US DHR Diversified Manufa ... None - - - % Sold All -35,800 -100.00 $-142,484
Darden Restaurants Inc (DRI) US DRI Retail-Restaurants 20,700 $654,948 $-100,602 -13.31 % Sold Some -106,702 -83.75 $518,572
Deckers Outdoor Corp (DECK) US DECK Footwear&Related A ... 5,849 $816,228 $11,172 1.38 % Sold Some -24,338 -80.62 $-46,486
Del Monte Foods Co (DLM) US DLM Food-Canned None - - - % Sold All -26,832 -100.00 $37,296
Delek Us Hldgs Inc (DK) US DK Oil Comp-Integrate ... None - - - % Sold All -27,034 -100.00 $11,084
Dell Inc (DELL) US DELL Computers 33,100 $774,540 $148,950 23.80 % Sold Some -27,666 -45.52 $-124,497
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 36,407 $4,324,059 $82,644 1.94 % Added More 1,890 5.47 $4,290
Diamond Mgmt And Technology Consu ... (DTPI) US DTPI Consulting Service ... 14,279 $80,676 $-1,856 -2.24 % New Holding 14,279 100.00 $-1,856
Diamond Offshore Drilling Inc (DO) US DO Oil&Gas Drilling 182,960 $23,942,146 $49,399 0.20 % Sold Some -103,155 -36.05 $-27,852
Diebold Inc (DLD.BE) US DLD.BE Computers-Integrat ... 35,790 $1,343,915 $-61,559 -4.37 % New Holding 35,790 100.00 $-61,559
Directv Group Inc (HEV.BE) US HEV.BE Cable Tv 229,500 $6,347,970 $417,690 7.04 % New Holding 229,500 100.00 $417,690
Discover Finl Svcs (DC7.BE) US DC7.BE Finance-Credit Car ... 38,200 $568,798 $-142,486 -20.03 % New Holding 38,200 100.00 $-142,486
Discovery Hldg Co (DISCA) US DISCA Broadcast Serv/Pro ... 43,684 $1,069,384 $46,742 4.57 % Added More 3,488 8.67 $3,732
Disney Walt Co (DIS) US DIS Multimedia 496,119 $15,846,041 $-1,369,288 -7.95 % Added More 446,241 894.66 $-1,231,625
Dominion Res Inc Va (D) US D Electric-Integrate ... 16,000 $753,280 $40,960 5.75 % Sold Some -512,233 -96.97 $-1,311,316
Donnelley R R And Sons Co (DLL.BE) US DLL.BE Printing-Commercia ... 95,600 $2,994,192 $23,900 0.80 % Sold Some -54,200 -36.18 $-13,550
Dover Corp (DOV.BE) US DOV.BE Diversified Manufa ... 15,600 $813,384 $30,420 3.88 % New Holding 15,600 100.00 $30,420
Dow Chem Co (DOW) US DOW Chemicals-Diversif ... None - - - % Sold All -57,202 -100.00 $177,898
Dreamworks Animation Skg Inc (DWA) US DWA Motion Pictures&Se ... 70,499 $2,126,250 $-11,280 -0.52 % Sold Some -16,385 -18.85 $2,622
Dst Sys Inc (DST) US DST Computer Services None - - - % Sold All -7,395 -100.00 $15,677
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... 14,000 $647,220 $-32,340 -4.75 % Sold Some -60,949 -81.32 $140,792
Dynegy Inc (DYN) US DYN Independ Power Pro ... 83,600 $760,760 $7,524 0.99 % New Holding 83,600 100.00 $7,524
E Trade Finl Corp (ETFC) US ETFC Finance-Invest Bnk ... 1,259,448 $4,521,418 $-465,996 -9.34 % New Holding 1,259,448 100.00 $-465,996
Earthlink Inc (ELNK) US ELNK Web Portals/Isp None - - - % Sold All -17,074 -100.00 $-10,927
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... None - - - % Sold All -9,623 -100.00 $15,685
Ecolab Inc (ECL) US ECL Chemicals-Specialt ... None - - - % Sold All -13,900 -100.00 $17,375
Edison Intl (EIX) US EIX Electric-Integrate ... 12,600 $647,640 $2,646 0.41 % New Holding 12,600 100.00 $2,646
El Paso Corp (EP) US EP Pipelines 67,090 $1,407,548 $181,814 14.83 % Added More 6,395 10.53 $17,330
Electronic Data Sys Corp (EDS) US EDS Computer Services None - - - % Sold All -140,000 -100.00 $-792,400
Emc Corp (EMC) US EMC Computers-Memory D ... None - - - % Sold All -24,806 -100.00 $-6,946
Emerson Elec Co (EMR) US EMR Electric Products- ... 7,275 $392,195 $-6,839 -1.71 % Sold Some -2,313 -24.12 $2,174
Energy Conversion Devices Inc (ENER) US ENER Batteries/Battery ... 96,702 $7,411,241 $4,045,045 120.16 % Sold Some -3,439 -3.43 $-143,853
Entergy Corp (ETR) US ETR Electric-Integrate ... 6,300 $762,174 $52,668 7.42 % New Holding 6,300 100.00 $52,668
Eog Res Inc (EOG) US EOG Oil Comp-Explor&Pr ... 49,690 $6,480,073 $-229,071 -3.41 % Added More 44,890 935.20 $-206,943
Equinix Inc (EQIX) US EQIX Web Hosting/Design None - - - % Sold All -6,724 -100.00 $-60,113
Equity Residential (EQR) US EQR Reits-Apartments 62,000 $2,501,700 $-119,660 -4.56 % Sold Some -24,086 -27.97 $46,486
Esco Technologies Inc (ESE) US ESE Diversified Manufa ... 23,317 $1,113,853 $28,447 2.62 % New Holding 23,317 100.00 $28,447
Essex Ppty Tr Inc (ESS) US ESS Reits-Apartments 9,218 $1,046,612 $-40,836 -3.75 % Added More 559 6.45 $-2,476
Exelon Corp (EXC) US EXC Electric-Integrate ... 54,500 $4,881,565 $299,750 6.54 % Sold Some -15,712 -22.37 $-86,416
Expedia Inc (EXPEW) US EXPEW - 19,195 $3,071 $-7,486 -70.90 % Sold Some -36,925 -65.79 $14,401
Express Scripts Inc (ESRX) US ESRX Pharmacy Services 3,723 $235,964 $-22,748 -8.79 % Sold Some -49,463 -93.00 $302,219
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 929,767 $78,946,516 $-3,635,389 -4.40 % Sold Some -99,476 -9.66 $388,951
Fairchild Semiconductor Intl Inc (FCS) US FCS Electronic Compo-S ... 28,465 $353,535 $-38,712 -9.86 % Sold Some -866 -2.95 $1,178
Fcstone Group Inc (FCSX) US FCSX Finance-Other Serv ... 58,400 $2,238,472 $-26,864 -1.18 % Sold Some -7,078 -10.80 $3,256
Federal Home Ln Mtg Corp (FRE) US FRE Finance-Mtge Loan/ ... 323,186 $7,051,919 $-1,354,149 -16.10 % Sold Some -39,563 -10.90 $165,769
Federal Natl Mtg Assn (FNM) US FNM Finance-Mtge Loan/ ... 322,973 $7,689,987 $-1,692,379 -18.03 % Sold Some -286,014 -46.96 $1,498,713
Federated Invs Inc Pa (FII) US FII Invest Mgmnt/Advis ... 34,639 $1,273,330 $65,468 5.42 % Added More 17,723 104.77 $33,496
Fedex Corp (FDX) US FDX Transport-Services 88,717 $7,145,267 $-1,171,952 -14.09 % Sold Some -11,168 -11.18 $147,529
Fifth Third Bancorp (FITB) US FITB Super-Regional Ban ... 71,400 $721,854 $-838,236 -53.72 % No Change - - -
Firstenergy Corp (FE) US FE Electric-Integrate ... 12,900 $1,044,126 $68,757 7.04 % Sold Some -25,017 -65.97 $-133,341
Fiserv Inc (FISV) US FISV Data Processing/Mg ... 72,745 $3,502,672 $-267,702 -7.10 % Added More 58,145 398.25 $-213,974
Fluor Corp (FLR) US FLR Engineering/R&D Se ... 182,267 $34,913,244 $5,706,780 19.53 % Sold Some -33,364 -15.47 $-1,044,627
Fmc Technologies Inc (FTI) US FTI Oil Field Mach&Equ ... None - - - % Sold All -5,797 -100.00 $-49,680
Forest Labs Inc (FQX.BE) US FQX.BE Medical-Drugs 36,500 $1,186,615 $-39,055 -3.18 % New Holding 36,500 100.00 $-39,055
Fossil Inc (FOSL) US FOSL Distribution/Whole ... 9,463 $292,596 $-49,208 -14.39 % Sold Some -4,477 -32.11 $23,280
Franklin Res Inc (BEN) US BEN Invest Mgmnt/Advis ... 6,500 $652,730 $15,665 2.45 % Sold Some -45,527 -87.50 $-109,720
Fresh Del Monte Produce Inc (FDP) KY FDP Food-Wholesale/Dis ... 67,912 $1,739,226 $-303,567 -14.86 % Sold Some -10,756 -13.67 $48,079
Friedman Billings Ramsey Groupinc (FRM.BE) US FRM.BE Finance-Invest Bnk ... None - - - % Sold All -25,148 -100.00 $17,101
Gannett Inc (GCI) US GCI Publishing-Newspap ... None - - - % Sold All -56,364 -100.00 $359,602
Gap Inc (GPS) US GPS Retail-Apparel/Sho ... 528,483 $9,222,028 $-417,502 -4.33 % Sold Some -149,178 -22.01 $117,851
Gatx Corp (GMT) US GMT Transport-Equip&Le ... 56,295 $2,616,592 $132,856 5.34 % New Holding 56,295 100.00 $132,856
Genentech Inc (DNA) US DNA Medical-Biomedical ... None - - - % Sold All -4,382 -100.00 $-31,156
General Cable Corp Del (BGC) US BGC Wire&Cable Product ... None - - - % Sold All -7,065 -100.00 $31,369
General Elec Co (GE) US GE Diversified Manufa ... 581,519 $15,921,990 $-3,018,084 -15.93 % Sold Some -131,971 -18.49 $684,929
General Growth Pptys (GGP) US GGP Reits-Regional Mal ... None - - - % Sold All -72,400 -100.00 $240,368
General Mls Inc (GIS) US GIS Food-Misc/Diversif ... 89,672 $5,651,129 $190,105 3.48 % Sold Some -32,256 -26.45 $-68,383
General Mtrs Corp (GM) US GM Auto-Cars/Light Tr ... None - - - % Sold All -48,529 -100.00 $369,306
Genworth Finl Inc (GNW) US GNW Multi-Line Insuran ... None - - - % Sold All -19,084 -100.00 $74,618
Genzyme Corp (GENZ) US GENZ Medical-Biomedical ... 111,588 $7,690,645 $-16,738 -0.21 % Added More 340 0.30 $-51
Global Pmts Inc (GPN) US GPN Data Processing/Mg ... 4,861 $239,453 $27,416 12.92 % Sold Some -54 -1.09 $-305
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 2,480 $455,750 $-14,855 -3.15 % Sold Some -185,059 -98.67 $1,108,503
Goodrich Corp (GR) US GR Aerospace/Defense- ... 257,631 $13,435,457 $-3,748,531 -21.81 % Sold Some -29,914 -10.40 $435,249
Greenhill And Co Inc (GHL) US GHL Finance-Invest Bnk ... 30,586 $1,844,030 $-4,282 -0.23 % Sold Some -3,862 -11.21 $541
Gymboree Corp (GYMB) US GYMB Retail-Apparel/Sho ... 5,621 $242,883 $3,429 1.43 % New Holding 5,621 100.00 $3,429
Haemonetics Corp Mass (HAE) US HAE Medical Products 14,401 $835,834 $44,211 5.58 % Added More 3,925 37.46 $12,050
Halliburton Co (HAL) US HAL Oil-Field Services None - - - % Sold All -6,020 -100.00 $-20,408
Hancock Hldg Co (HBHC) US HBHC Commer Banks-South ... 14,489 $601,294 $-17,821 -2.87 % New Holding 14,489 100.00 $-17,821
Harley Davidson Inc (HAR.BE) US HAR.BE Motorcycle/Motor S ... 103,200 $3,952,560 $-27,864 -0.70 % Sold Some -31,881 -23.60 $8,608
Harleysville Group Inc (HGIC) US HGIC Property/Casualty ... 24,038 $881,473 $2,404 0.27 % New Holding 24,038 100.00 $2,404
Harris Corp (HRS) US HRS Telecommunication ... None - - - % Sold All -145,956 -100.00 $-169,309
Hartford Finl Svcs Group Inc (HIG) US HIG Multi-Line Insuran ... None - - - % Sold All -79,201 -100.00 $68,905
Hasbro Inc (HAS) US HAS Toys 7,328 $272,528 $17,367 6.80 % New Holding 7,328 100.00 $17,367
Health Net Inc (HNT) US HNT Medical-Hmo None - - - % Sold All -6,644 -100.00 $14,417
Healthspring Inc (HS) US HS Health Care Cost C ... 12,137 $204,873 $-10,316 -4.79 % Sold Some -10,242 -45.76 $8,706
Hewitt Assocs Inc (HEW) US HEW Human Resources 143,380 $5,554,541 $-154,850 -2.71 % Sold Some -29,278 -16.95 $31,620
Hewlett Packard Co (HPQ) US HPQ Computers 794,150 $36,245,006 $-2,390,392 -6.18 % Sold Some -176,002 -18.14 $529,766
Hologic Inc (HOLX) US HOLX X-Ray Equipment None - - - % Sold All -7,829 -100.00 $-2,662
Home Depot Inc (HD) US HD Retail-Building Pr ... 23,000 $603,750 $-53,130 -8.08 % New Holding 23,000 100.00 $-53,130
Host Hotels And Resorts Inc (HMT.BE) US HMT.BE Reits-Hotels None - - - % Sold All -43,961 -100.00 $114,738
Hudson City Bancorp Inc (HCBK) US HCBK S&L/Thrifts-Easter ... 323,100 $5,557,320 $-410,337 -6.87 % Added More 62,900 24.17 $-79,883
Humana Inc (HUM) US HUM Medical-Hmo None - - - % Sold All -589,548 -100.00 $2,776,771
Idexx Labs Inc (IDXX) US IDXX Diagnostic Kits 8,548 $448,001 $6,155 1.39 % Sold Some -20,401 -70.47 $-14,689
Ikon Office Solutions Inc (IKN) US IKN Office Automation& ... None - - - % Sold All -21,399 -100.00 $-8,132
Integrys Energy Group Inc (TEG) US TEG Electric-Integrate ... 43,200 $2,224,800 $183,168 8.97 % New Holding 43,200 100.00 $183,168
Intel Corp (INTC) US INTC Electronic Compo-S ... 1,031,337 $23,071,009 $-825,070 -3.45 % Added More 743,422 258.20 $-594,738
Intercontinentalexchange Inc (I5E.BE) US I5E.BE Finance-Other Serv ... 3,116 $412,247 $-92,950 -18.39 % Sold Some -4,303 -57.99 $128,358
International Business Machines C ... (IBM) US IBM Computers 298,231 $36,604,873 $-417,523 -1.12 % Sold Some -38,718 -11.49 $54,205
Interpublic Group Cos Inc (IPG) US IPG Advertising Agenci ... 39,724 $358,708 $-15,095 -4.03 % Sold Some -218,985 -84.64 $83,214
Jacobs Engineering Group Inc (JEC) US JEC Engineering/R&D Se ... None - - - % Sold All -10,800 -100.00 $2,484
Janus Cap Group Inc (SLS.BE) US SLS.BE Invest Mgmnt/Advis ... 39,156 $1,193,475 $6,265 0.52 % Added More 2,743 7.53 $439
Johnson And Johnson (JNJ) US JNJ Medical Products 124,485 $7,974,509 $-354,782 -4.25 % Added More 5,006 4.18 $-14,267
Jones Apparel Group Inc (JNY) US JNY Retail-Apparel/Sho ... 42,900 $641,784 $-81,939 -11.32 % Sold Some -199,324 -82.28 $380,709
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 93,772 $3,550,208 $-816,754 -18.70 % Sold Some -290,738 -75.61 $2,532,328
Juniper Networks Inc (JNPR) US JNPR Networking Product ... None - - - % Sold All -41,400 -100.00 $220,662
Kansas City Southn (KSU) US KSU Transport-Rail 30,752 $1,461,335 $54,431 3.86 % Added More 1,711 5.89 $3,028
Kb Home (KBH) US KBH Bldg-Residential/C ... 156,781 $2,854,982 $-1,004,966 -26.03 % New Holding 156,781 100.00 $-1,004,966
Kbr Inc (KBR) US KBR Engineering/R&D Se ... 27,774 $999,586 $97,487 10.80 % Added More 1,973 7.64 $6,925
Kellogg Co (K) US K Food-Misc/Diversif ... 33,200 $1,693,200 $-14,276 -0.83 % New Holding 33,200 100.00 $-14,276
Kenexa Corp (KNXA) US KNXA Human Resources 10,055 $187,325 $4,424 2.41 % New Holding 10,055 100.00 $4,424
Kimco Rlty Corp (KIC.BE) US KIC.BE Reits-Shopping Cen ... 16,700 $619,570 $-60,287 -8.86 % New Holding 16,700 100.00 $-60,287
Kohls Corp (KHP.BE) US KHP.BE Retail-Regnl Dept ... 14,500 $652,645 $-39,875 -5.75 % New Holding 14,500 100.00 $-39,875
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... 105,712 $3,087,848 $-245,252 -7.35 % Sold Some -23,534 -18.20 $54,599
Kroger Co (KR) US KR Food-Retail None - - - % Sold All -25,991 -100.00 $0
La Z Boy Inc (LAZ.BE) US LAZ.BE Home Furnishings None - - - % Sold All -27,363 -100.00 $-38,308
Laboratory Corp Amer Hldgs (LH) US LH Medical Labs&Testi ... 23,200 $1,622,144 $-132,472 -7.54 % New Holding 23,200 100.00 $-132,472
Labranche And Co Inc (LAB) US LAB Finance-Invest Bnk ... None - - - % Sold All -38,615 -100.00 $-45,952
Landauer Inc (LDR) US LDR Protection-Safety 4,615 $274,131 $17,860 6.96 % Added More 521 12.72 $2,016
Las Vegas Sands Corp (LVS) US LVS Casino Hotels 2,777 $152,624 $-47,820 -23.85 % Sold Some -12,304 -81.58 $211,875
Lauder Estee Cos Inc (EL) US EL Cosmetics&Toiletri ... 38,500 $1,772,925 $-60,830 -3.31 % No Change - - -
Legg Mason (LM) CL LM Invest Mgmnt/Advis ... 11,400 $577,410 $-61,104 -9.56 % Sold Some -53,700 -82.48 $287,832
Leggett And Platt Inc (LEG) US LEG Diversified Manufa ... 39,100 $694,807 $55,913 8.75 % New Holding 39,100 100.00 $55,913
Lehman Brothers Holdings Inc (LEM.BE) US LEM.BE Finance-Invest Bnk ... None - - - % Sold All -13,056 -100.00 $289,060
Leucadia Natl Corp (LUK) US LUK Diversified Operat ... 33,700 $1,632,091 $-143,899 -8.10 % Sold Some -2,701 -7.42 $11,533
Lexmark Intl Inc (LXK) US LXK Computers-Peripher ... 44,782 $1,544,531 $18,808 1.23 % Added More 1,006 2.29 $423
Liberty Global Inc (LBTYB) US LBTYB Broadcast Serv/Pro ... 9,117 $297,670 $-16,958 -5.38 % Sold Some -4,531 -33.19 $8,428
Lilly Eli And Co (LLY) US LLY Medical-Drugs 525,018 $24,639,095 $-903,031 -3.53 % Added More 152,246 40.84 $-261,863
Limited Brands Inc (LTD) US LTD Retail-Apparel/Sho ... 37,100 $675,591 $21,889 3.34 % New Holding 37,100 100.00 $21,889
Liz Claiborne Inc (LIZ) US LIZ Retail-Apparel/Sho ... 36,000 $575,640 $-89,280 -13.42 % Sold Some -147,200 -80.34 $365,056
Loews Corp (CG) US CG Tobacco None - - - % Sold All -16,831 -100.00 $811,591
M And T Bk Corp (MTZ.BE) US MTZ.BE Commer Banks-Easte ... 19,400 $1,469,938 $-331,934 -18.42 % New Holding 19,400 100.00 $-331,934
Macys Inc (FDO.BE) US FDO.BE Retail-Regnl Dept ... 82,225 $1,777,705 $-263,942 -12.92 % Sold Some -388,234 -82.52 $1,246,231
Maguire Pptys Inc (MPG) US MPG Reits-Office Prope ... 28,324 $352,067 $-115,279 -24.66 % Added More 20,144 246.25 $-81,986
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... 29,009 $1,471,917 $-38,292 -2.53 % Sold Some -82,222 -73.92 $108,533
Marriott Intl Inc (MAR) US MAR Hotels&Motels 18,500 $507,825 $-145,595 -22.28 % Added More 11,572 167.03 $-91,072
Martha Stewart Living Omnimedia I ... (MSO) US MSO Multimedia 13,009 $100,560 $-8,846 -8.08 % Sold Some -30,173 -69.87 $20,518
Masco (MAS) BE MAS Bldg Prod-Wood 33,900 $564,435 $-64,410 -10.24 % Sold Some -203,500 -85.72 $386,650
Mastercard Inc (MA) US MA Commercial Serv-Fi ... 77,407 $21,984,362 $-