| Aeropostale (AO5.BE) |
US |
AO5.BE |
Retail-Apparel/Sho ... |
48,075 |
|
|
% |
Added More |
2,109 |
4.58 |
|
| Affiliated Managers Group Inc (AFS.BE) |
US |
AFS.BE |
Invest Mgmnt/Advis ... |
13,745 |
|
|
% |
New Holding |
13,745 |
100.00 |
|
| Aflac Inc (AFL) |
US |
AFL |
Life/Health Insura ... |
69,946 |
|
|
% |
New Holding |
69,946 |
100.00 |
|
| Agco Corp (AGJ.BE) |
US |
AGJ.BE |
Machinery-Farm |
22,886 |
|
|
% |
Sold Some |
-12,972 |
-36.17 |
|
| Ak Stl Hldg Corp (AKS) |
US |
AKS |
Steel-Producers |
35,509 |
|
|
% |
New Holding |
35,509 |
100.00 |
|
| Alliant Energy Corp (AY1.BE) |
US |
AY1.BE |
Electric-Integrate ... |
56,171 |
|
|
% |
New Holding |
56,171 |
100.00 |
|
| Allied Waste Inds Inc (AW) |
US |
AW |
Non-Hazardous Wast ... |
97,985 |
|
|
% |
Added More |
4,200 |
4.47 |
|
| American Elec Pwr Inc (AEP) |
US |
AEP |
Electric-Integrate ... |
113,027 |
|
|
% |
New Holding |
113,027 |
100.00 |
|
| American Finl Group Inc Ohio (QFI.BE) |
US |
QFI.BE |
Multi-Line Insuran ... |
75,822 |
|
|
% |
Added More |
3,341 |
4.60 |
|
| American Intl Group Inc (AIG) |
US |
AIG |
Multi-Line Insuran ... |
None |
- |
- |
- % |
Sold All |
-68,979 |
-100.00 |
|
| Americredit Corp (ACF) |
US |
ACF |
Finance-Auto Loans |
None |
- |
- |
- % |
Sold All |
-62,603 |
-100.00 |
|
| Ameriprise Finl Inc (AMP) |
US |
AMP |
Invest Mgmnt/Advis ... |
40,275 |
|
|
% |
Added More |
1,819 |
4.73 |
|
| Anheuser Busch Cos Inc (ABC.BE) |
US |
ABC.BE |
Brewery |
None |
- |
- |
- % |
Sold All |
-87,169 |
-100.00 |
|
| Anntaylor Stores Corp (ANN) |
US |
ANN |
Retail-Apparel/Sho ... |
None |
- |
- |
- % |
Sold All |
-211 |
-100.00 |
|
| Apollo Invt Corp (AINV) |
US |
AINV |
Investment Compani ... |
2,302 |
|
|
% |
Sold Some |
-66,822 |
-96.66 |
|
| Applied Matls Inc (AMAT) |
US |
AMAT |
Semiconductor Equi ... |
1,122 |
|
|
% |
Sold Some |
-8,922 |
-88.82 |
|
| Arrow Electrs Inc (ARW) |
US |
ARW |
Electronic Parts D ... |
670 |
|
|
% |
No Change |
- |
- |
- |
| Atmos Energy Corp (ATO) |
US |
ATO |
Gas-Distribution |
45,206 |
|
|
% |
New Holding |
45,206 |
100.00 |
|
| Autozone Inc (AZO) |
US |
AZO |
Retail-Auto Parts |
26,712 |
|
|
% |
Added More |
9,920 |
59.07 |
|
| Avnet Inc (AVT) |
US |
AVT |
Electronic Parts D ... |
755 |
|
|
% |
No Change |
- |
- |
- |
| Bank Amer Corp (BAC) |
US |
BAC |
Super-Regional Ban ... |
231 |
|
|
% |
No Change |
- |
- |
- |
| Bank New York Mellon Corp (BN9.BE) |
US |
BN9.BE |
- |
62,971 |
|
|
% |
Sold Some |
-27,187 |
-30.15 |
|
| Baxter Intl Inc (BAX) |
US |
BAX |
Medical Products |
66,016 |
|
|
% |
Added More |
65,780 |
27872.88 |
|
| Becton Dickinson And Co (BOX.BE) |
US |
BOX.BE |
Medical Products |
117 |
|
|
% |
Sold Some |
-30 |
-20.40 |
|
| Berkley W R Corp (WRB) |
US |
WRB |
Property/Casualty ... |
84,233 |
|
|
% |
Added More |
35,688 |
73.51 |
|
| Best Buy Inc (BBY) |
US |
BBY |
Retail-Consumer El ... |
20,430 |
|
|
% |
New Holding |
20,430 |
100.00 |
|
| Big Lots Inc (BIG) |
US |
BIG |
Retail-Discount |
53,300 |
|
|
% |
Added More |
53,185 |
46247.82 |
|
| Bjs Whsl Club Inc (BJ) |
US |
BJ |
Retail-Discount |
70,676 |
|
|
% |
Added More |
3,058 |
4.52 |
|
| Boeing Co (BA) |
US |
BA |
Aerospace/Defense |
120 |
|
|
% |
Sold Some |
-18,002 |
-99.33 |
|
| Brinks Co (PTY.BE) |
US |
PTY.BE |
Diversified Manufa ... |
551 |
|
|
% |
New Holding |
551 |
100.00 |
|
| Bristol Myers Squibb Co (BRM.BE) |
US |
BRM.BE |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-123,513 |
-100.00 |
|
| Burlington Northn Santa Fecorp (BNI) |
US |
BNI |
Transport-Rail |
43,517 |
|
|
% |
New Holding |
43,517 |
100.00 |
|
| C H Robinson Worldwide Inc (CHRW) |
US |
CHRW |
Transport-Services |
25,278 |
|
|
% |
New Holding |
25,278 |
100.00 |
|
| Cadence Design Sys Inc (CDNS) |
US |
CDNS |
Electronic Design ... |
None |
- |
- |
- % |
Sold All |
-47,297 |
-100.00 |
|
| Celanese Ag (CE) |
CH |
CE |
Chemicals-Diversif ... |
15,747 |
|
|
% |
New Holding |
15,747 |
100.00 |
|
| Centerpoint Energy Inc (CNPZP.PK) |
US |
CNPZP.PK |
- |
108,688 |
|
|
% |
Added More |
8,140 |
8.09 |
|
| Chemtura Corp (CEM) |
US |
CEM |
Chemicals-Specialt ... |
81,455 |
|
|
% |
Added More |
3,350 |
4.28 |
|
| Chevron Corp (CHV.BE) |
US |
CHV.BE |
Oil Comp-Integrate ... |
None |
- |
- |
- % |
Sold All |
-37,325 |
-100.00 |
|
| Chubb Corp (CB) |
US |
CB |
Property/Casualty ... |
262 |
|
|
% |
No Change |
- |
- |
- |
| Church And Dwight Inc (CHD) |
US |
CHD |
Soap&Cleaning Prep ... |
26,115 |
|
|
% |
New Holding |
26,115 |
100.00 |
|
| Cimarex Energy Co (ENY.BE) |
US |
ENY.BE |
Oil Comp-Explor&Pr ... |
30,193 |
|
|
% |
New Holding |
30,193 |
100.00 |
|
| Cisco Sys Inc (CSCO) |
US |
CSCO |
Networking Product ... |
68,766 |
|
|
% |
Added More |
231 |
0.33 |
|
| Clorox Co (CLX) |
US |
CLX |
Consumer Products- ... |
41,667 |
|
|
% |
Sold Some |
-24,890 |
-37.39 |
|
| Coca Cola Enterprises (COX.BE) |
US |
COX.BE |
Beverages-Non-Alco ... |
140,354 |
|
|
% |
Added More |
6,085 |
4.53 |
|
| Colgate Palmolive Co (CPA.BE) |
US |
CPA.BE |
Cosmetics&Toiletri ... |
50,942 |
|
|
% |
Sold Some |
-29,319 |
-36.52 |
|
| Commscope Inc (COJ.BE) |
US |
COJ.BE |
Telecommunication ... |
30,478 |
|
|
% |
Added More |
1,311 |
4.49 |
|
| Conocophillips (COP) |
US |
COP |
Oil Comp-Integrate ... |
40,172 |
|
|
% |
Sold Some |
-17,156 |
-29.92 |
|
| Cooper Industries Ltd (CBE) |
BM |
CBE |
Diversified Manufa ... |
35,984 |
|
|
% |
Added More |
13,392 |
59.27 |
|
| Covanta Energy Corp (CVA) |
US |
CVA |
Energy-Alternate S ... |
35,522 |
|
|
% |
New Holding |
35,522 |
100.00 |
|
| Coventry Health Care Inc (CVH) |
US |
CVH |
Medical-Hmo |
12,327 |
|
|
% |
Sold Some |
-11,111 |
-47.40 |
|
| Csx Corp (CSX) |
US |
CSX |
Transport-Rail |
70,008 |
|
|
% |
Sold Some |
-9,596 |
-12.05 |
|
| Cytec Inds Inc (CZM.BE) |
US |
CZM.BE |
Chemicals-Specialt ... |
20,236 |
|
|
% |
Added More |
20,018 |
9182.56 |
|
| Danaher Corp (DHR) |
US |
DHR |
Diversified Manufa ... |
215 |
|
|
% |
No Change |
- |
- |
- |
| Deere And Co (DE) |
US |
DE |
Machinery-Farm |
None |
- |
- |
- % |
Sold All |
-50,668 |
-100.00 |
|
| Dentsply Intl Inc (XRAY) |
US |
XRAY |
Dental Supplies&Eq ... |
None |
- |
- |
- % |
Sold All |
-67,810 |
-100.00 |
|
| Devon Energy Corp (DVN) |
US |
DVN |
Oil Comp-Explor&Pr ... |
141 |
|
|
% |
Sold Some |
-35,380 |
-99.60 |
|
| Devry Inc (DV) |
US |
DV |
Schools |
31,317 |
|
|
% |
Added More |
1,214 |
4.03 |
|
| Diamond Offshore Drilling Inc (DO) |
US |
DO |
Oil&Gas Drilling |
31,249 |
|
|
% |
New Holding |
31,249 |
100.00 |
|
| Directv Group Inc (HEV.BE) |
US |
HEV.BE |
Cable Tv |
141,976 |
|
|
% |
Added More |
6,189 |
4.55 |
|
| Disney Walt Co (DIS) |
US |
DIS |
Multimedia |
89,302 |
|
|
% |
Added More |
3,992 |
4.67 |
|
| Dollar Tree Stores Inc (DLTR) |
US |
DLTR |
Retail-Discount |
69,267 |
|
|
% |
Added More |
26,991 |
63.84 |
|
| Dover Corp (DOV.BE) |
US |
DOV.BE |
Diversified Manufa ... |
93 |
|
|
% |
Sold Some |
-20 |
-17.69 |
|
| Dpl Inc (DPL) |
US |
DPL |
Electric-Integrate ... |
53,487 |
|
|
% |
Sold Some |
-14,920 |
-21.81 |
|
| Dreamworks Animation Skg Inc (DWA) |
US |
DWA |
Motion Pictures&Se ... |
51,703 |
|
|
% |
Added More |
2,315 |
4.68 |
|
| Dresser Rand Group Inc (D3G.BE) |
US |
D3G.BE |
Oil Field Mach&Equ ... |
None |
- |
- |
- % |
Sold All |
-34,290 |
-100.00 |
|
| Dst Sys Inc (DST) |
US |
DST |
Computer Services |
50,726 |
|
|
% |
Added More |
2,202 |
4.53 |
|
| Dte Energy Co (DGY.BE) |
US |
DGY.BE |
Electric-Integrate ... |
132,573 |
|
|
% |
New Holding |
132,573 |
100.00 |
|
| Du Pont E I De Nemours And Co (DD) |
US |
DD |
Chemicals-Diversif ... |
None |
- |
- |
- % |
Sold All |
-52,667 |
-100.00 |
|
| Duke Energy Corp (DUK) |
US |
DUK |
Electric-Integrate ... |
239,078 |
|
|
% |
Added More |
11,513 |
5.05 |
|
| Dun And Bradstreet Corp Del (DNB) |
US |
DNB |
Data Processing/Mg ... |
None |
- |
- |
- % |
Sold All |
-18,206 |
-100.00 |
|
| East West Bancorp Inc (EWBC) |
US |
EWBC |
Commer Banks-Weste ... |
24,377 |
|
|
% |
Sold Some |
-17,118 |
-41.25 |
|
| Eastman Chem Co (EMN) |
US |
EMN |
Chemicals-Specialt ... |
None |
- |
- |
- % |
Sold All |
-64,995 |
-100.00 |
|
| Ebay Inc (EBAY) |
US |
EBAY |
E-Commerce/Service ... |
338 |
|
|
% |
Sold Some |
-4,356 |
-92.79 |
|
| Edison Intl (EIX) |
US |
EIX |
Electric-Integrate ... |
131,456 |
|
|
% |
Added More |
6,097 |
4.86 |
|
| El Paso Corp (EP) |
US |
EP |
Pipelines |
47,879 |
|
|
% |
Sold Some |
-2,219 |
-4.42 |
|
| Electronic Data Sys Corp (EDS) |
US |
EDS |
Computer Services |
705 |
|
|
% |
No Change |
- |
- |
- |
| Emc Corp (EMC) |
US |
EMC |
Computers-Memory D ... |
1,107 |
|
|
% |
Sold Some |
-8,173 |
-88.07 |
|
| Emcor Group Inc (EME) |
US |
EME |
Engineering/R&D Se ... |
41,513 |
|
|
% |
New Holding |
41,513 |
100.00 |
|
| Emerson Elec Co (EMR) |
US |
EMR |
Electric Products- ... |
None |
- |
- |
- % |
Sold All |
-75,097 |
-100.00 |
|
| Endo Pharmaceuticals Hldgs Inc (ENDP) |
US |
ENDP |
Medical-Drugs |
49,864 |
|
|
% |
Added More |
2,782 |
5.90 |
|
| Energen Corp (EGN) |
US |
EGN |
Gas-Distribution |
None |
- |
- |
- % |
Sold All |
-29,700 |
-100.00 |
|
| Energizer Hldgs Inc (ENR) |
US |
ENR |
Batteries/Battery ... |
11,580 |
|
|
% |
Added More |
4,128 |
55.39 |
|
| Ensco Intl Inc (ESV) |
US |
ESV |
Oil&Gas Drilling |
44,971 |
|
|
% |
New Holding |
44,971 |
100.00 |
|
| Entergy Corp (ETR) |
US |
ETR |
Electric-Integrate ... |
None |
- |
- |
- % |
Sold All |
-49,400 |
-100.00 |
|
| Everest Reinsurance Group Ltd (RE) |
BM |
RE |
Reinsurance |
129 |
|
|
% |
New Holding |
129 |
100.00 |
|
| Express Scripts Inc (ESRX) |
US |
ESRX |
Pharmacy Services |
26,738 |
|
|
% |
Added More |
1,165 |
4.55 |
|
| Fifth Third Bancorp (FITB) |
US |
FITB |
Super-Regional Ban ... |
None |
- |
- |
- % |
Sold All |
-109,115 |
-100.00 |
|
| Flowserve Corp (FLS) |
US |
FLS |
Machinery-Pumps |
15,408 |
|
|
% |
New Holding |
15,408 |
100.00 |
|
| Fluor Corp (FLR) |
US |
FLR |
Engineering/R&D Se ... |
11,711 |
|
|
% |
Sold Some |
-5,138 |
-30.49 |
|
| Fpl Group Inc (FPL) |
US |
FPL |
Electric-Integrate ... |
97,734 |
|
|
% |
New Holding |
97,734 |
100.00 |
|
| Franklin Res Inc (BEN) |
US |
BEN |
Invest Mgmnt/Advis ... |
31,171 |
|
|
% |
Added More |
1,307 |
4.37 |
|
| Fresh Del Monte Produce Inc (FDP) |
KY |
FDP |
Food-Wholesale/Dis ... |
38,033 |
|
|
% |
New Holding |
38,033 |
100.00 |
|
| Fuller H B Co (FUL) |
US |
FUL |
Chemicals-Specialt ... |
47,900 |
|
|
% |
Added More |
1,914 |
4.16 |
|
| Gallagher Arthur J And Co (AJG) |
US |
AJG |
Insurance Brokers |
775 |
|
|
% |
Sold Some |
-300 |
-27.90 |
|
| Gap Inc (GPS) |
US |
GPS |
Retail-Apparel/Sho ... |
65,495 |
|
|
% |
Added More |
2,834 |
4.52 |
|
| Gardner Denver Inc (GDI) |
US |
GDI |
Machinery-General ... |
18,123 |
|
|
% |
Sold Some |
-16,332 |
-47.40 |
|
| General Dynamics Corp (GD) |
US |
GD |
Aerospace/Defense |
31,601 |
|
|
% |
New Holding |
31,601 |
100.00 |
|
| General Mls Inc (GIS) |
US |
GIS |
Food-Misc/Diversif ... |
196 |
|
|
% |
Sold Some |
-59,630 |
-99.67 |
|
| Genuine Parts Co (GPC) |
US |
GPC |
Distribution/Whole ... |
None |
- |
- |
- % |
Sold All |
-52,725 |
-100.00 |
|
| Genworth Finl Inc (GNW) |
US |
GNW |
Multi-Line Insuran ... |
52,631 |
|
|
% |
Sold Some |
-56,758 |
-51.88 |
|
| Goldman Sachs Group Inc (GS) |
US |
GS |
Finance-Invest Bnk ... |
40 |
|
|
% |
Sold Some |
-20,575 |
-99.80 |
|
| Grainger W W Inc (GWW.BE) |
US |
GWW.BE |
Distribution/Whole ... |
None |
- |
- |
- % |
Sold All |
-33,346 |
-100.00 |
|
| Halliburton Co (HAL) |
US |
HAL |
Oil-Field Services |
278 |
|
|
% |
Sold Some |
-90,455 |
-99.69 |
|
| Hansen Nat Corp (HANS) |
US |
HANS |
Beverages-Non-Alco ... |
187 |
|
|
% |
New Holding |
187 |
100.00 |
|
| Hartford Finl Svcs Group Inc (HIG) |
US |
HIG |
Multi-Line Insuran ... |
None |
- |
- |
- % |
Sold All |
-32,940 |
-100.00 |
|
| Hasbro Inc (HAS) |
US |
HAS |
Toys |
61,170 |
|
|
% |
Added More |
5,200 |
9.29 |
|
| Hcc Ins Hldgs Inc (HCC) |
US |
HCC |
Multi-Line Insuran ... |
77,796 |
|
|
% |
Added More |
3,495 |
4.70 |
|
| Health Net Inc (HNT) |
US |
HNT |
Medical-Hmo |
None |
- |
- |
- % |
Sold All |
-49,691 |
-100.00 |
|
| Helix Energy Solutions Groupinc (HLX) |
US |
HLX |
Oil-Field Services |
30,455 |
|
|
% |
Added More |
1,419 |
4.88 |
|
| Hershey Co (HSY) |
US |
HSY |
Food-Confectionery |
132,435 |
|
|
% |
Sold Some |
-6,828 |
-4.90 |
|
| Hess Corp (HES) |
US |
HES |
Oil Comp-Integrate ... |
None |
- |
- |
- % |
Sold All |
-74,448 |
-100.00 |
|
| Hewlett Packard Co (HPQ) |
US |
HPQ |
Computers |
55,501 |
|
|
% |
Added More |
2,362 |
4.44 |
|
| Honeywell Intl Inc (HON) |
US |
HON |
Diversified Manufa ... |
63,510 |
|
|
% |
Added More |
2,585 |
4.24 |
|
| Hormel Foods Corp (HRL) |
US |
HRL |
Food-Meat Products |
62,864 |
|
|
% |
New Holding |
62,864 |
100.00 |
|
| Humana Inc (HUM) |
US |
HUM |
Medical-Hmo |
None |
- |
- |
- % |
Sold All |
-22,868 |
-100.00 |
|
| Intel Corp (INTC) |
US |
INTC |
Electronic Compo-S ... |
690 |
|
|
% |
Sold Some |
-8,182 |
-92.22 |
|
| International Business Machines C ... (IBM) |
US |
IBM |
Computers |
54,932 |
|
|
% |
Added More |
22,049 |
67.05 |
|
| Interpublic Group Cos Inc (IPG) |
US |
IPG |
Advertising Agenci ... |
102,248 |
|
|
% |
Added More |
4,121 |
4.19 |
|
| Invitrogen Corp (IVGN) |
US |
IVGN |
Medical-Biomedical ... |
172 |
|
|
% |
No Change |
- |
- |
- |
| Itt Corp (ITT.BE) |
US |
ITT.BE |
Diversified Manufa ... |
88 |
|
|
% |
No Change |
- |
- |
- |
| Jpmorgan Chase And Co (JPM) |
US |
JPM |
Finance-Invest Bnk ... |
80 |
|
|
% |
Sold Some |
-87,008 |
-99.90 |
|
| Kb Home (KBH) |
US |
KBH |
Bldg-Residential/C ... |
None |
- |
- |
- % |
Sold All |
-59,011 |
-100.00 |
|
| Keycorp (KEY) |
US |
KEY |
Super-Regional Ban ... |
None |
- |
- |
- % |
Sold All |
-106,881 |
-100.00 |
|
| Kimberly Clark Corp (KMB) |
US |
KMB |
Consumer Products- ... |
None |
- |
- |
- % |
Sold All |
-55,578 |
-100.00 |
|
| Kinetic Concepts Inc (KCI) |
US |
KCI |
Hospital Beds/Equi ... |
27,238 |
|
|
% |
New Holding |
27,238 |
100.00 |
|
| King Pharmaceuticals Inc (KG) |
US |
KG |
Medical-Drugs |
98,783 |
|
|
% |
Added More |
4,148 |
4.38 |
|
| Kirby Corp (KEX) |
US |
KEX |
Transport-Marine |
34,092 |
|
|
% |
New Holding |
34,092 |
100.00 |
|
| Kroger Co (KR) |
US |
KR |
Food-Retail |
238 |
|
|
% |
Sold Some |
-92,264 |
-99.74 |
|
| Legg Mason (LM) |
CL |
LM |
Invest Mgmnt/Advis ... |
None |
- |
- |
- % |
Sold All |
-21,849 |
-100.00 |
|
| Liberty Media Corp (LCAPB) |
US |
LCAPB |
Broadcast Serv/Pro ... |
None |
- |
- |
- % |
Sold All |
-26,983 |
-100.00 |
|
| Lincare Hldgs Inc (LNCR) |
US |
LNCR |
Medical-Outptnt/Ho ... |
450 |
|
|
% |
No Change |
- |
- |
- |
| Longs Drug Stores Corp (LDG) |
US |
LDG |
Retail-Drug Store |
19,734 |
|
|
% |
Added More |
423 |
2.19 |
|
| Lubrizol Corp (LZ) |
US |
LZ |
Chemicals-Specialt ... |
27,424 |
|
|
% |
Added More |
1,179 |
4.49 |
|
| M D C Hldgs Inc (MDC) |
US |
MDC |
Bldg-Residential/C ... |
None |
- |
- |
- % |
Sold All |
-27,253 |
-100.00 |
|
| Manitowoc Inc (MTW) |
US |
MTW |
Machinery-General ... |
35,443 |
|
|
% |
New Holding |
35,443 |
100.00 |
|
| Manpower Inc Wis (MAN) |
US |
MAN |
Human Resources |
16,708 |
|
|
% |
Sold Some |
-786 |
-4.49 |
|
| Mcdonalds Corp (MCD) |
US |
MCD |
Retail-Restaurants |
83,302 |
|
|
% |
Added More |
2,393 |
2.95 |
|
| Medco Health Solutions Inc (MHS) |
US |
MHS |
Pharmacy Services |
58,698 |
|
|
% |
Added More |
28,071 |
91.65 |
|
| Mens Wearhouse Inc (WRM.BE) |
US |
WRM.BE |
Retail-Apparel/Sho ... |
None |
- |
- |
- % |
Sold All |
-24,125 |
-100.00 |
|
| Merck And Co Inc (MRK) |
US |
MRK |
Medical-Drugs |
70 |
|
|
% |
Sold Some |
-81,637 |
-99.91 |
|
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
88,464 |
|
|
% |
Sold Some |
-1,894 |
-2.09 |
|
| Monsanto Co (MON) |
US |
MON |
Agricultural Chemi ... |
13,525 |
|
|
% |
New Holding |
13,525 |
100.00 |
|
| Msc Indl Direct Inc (MSM) |
US |
MSM |
Retail-Catalog Sho ... |
None |
- |
- |
- % |
Sold All |
-331 |
-100.00 |
|
| Murphy Oil Corp (MUR) |
US |
MUR |
Oil Comp-Integrate ... |
13,847 |
|
|
% |
New Holding |
13,847 |
100.00 |
|
| Nasdaq Stk Mkt Inc (NDAQ) |
US |
NDAQ |
Finance-Other Serv ... |
24,906 |
|
|
% |
New Holding |
24,906 |
100.00 |
|
| National City Corp (NCC) |
US |
NCC |
Super-Regional Ban ... |
None |
- |
- |
- % |
Sold All |
-77,987 |
-100.00 |
|
| National Fuel Gas Co N J (NFG) |
US |
NFG |
Pipelines |
None |
- |
- |
- % |
Sold All |
-50,319 |
-100.00 |
|
| National Oilwell Varco Inc (NOV) |
US |
NOV |
Oil Field Mach&Equ ... |
39,838 |
|
|
% |
Sold Some |
-17,177 |
-30.12 |
|
| News Corp Ltd (NWSKF.PK) |
US |
NWSKF.PK |
Capital Pools |
119,518 |
|
|
% |
Added More |
5,198 |
4.54 |
|
| Nicor Inc (GAS) |
US |
GAS |
Gas-Distribution |
None |
- |
- |
- % |
Sold All |
-77,744 |
-100.00 |
|
| Nike Inc (NKE.BE) |
US |
NKE.BE |
Athletic Footwear |
None |
- |
- |
- % |
Sold All |
-74 |
-100.00 |
|
| Nisource Inc (NI) |
US |
NI |
Gas-Distribution |
90,006 |
|
|
% |
New Holding |
90,006 |
100.00 |
|
| Noble Energy Inc (NBL) |
US |
NBL |
Oil Comp-Explor&Pr ... |
46,825 |
|
|
% |
Added More |
1,823 |
4.05 |
|
| Northern Tr Corp (NTRS) |
US |
NTRS |
Fiduciary Banks |
32,810 |
|
|
% |
New Holding |
32,810 |
100.00 |
|
| Omnicom Group Inc (OMC) |
US |
OMC |
Advertising Agenci ... |
65,592 |
|
|
% |
Added More |
2,949 |
4.70 |
|
| Oneok Inc (OKE) |
US |
OKE |
Pipelines |
40,956 |
|
|
% |
Added More |
1,639 |
4.16 |
|
| Oracle Corp (ORCL) |
US |
ORCL |
Enterprise Softwar ... |
132,148 |
|
|
% |
Added More |
58,418 |
79.23 |
|
| Oshkosh Truck Corp (OSK) |
US |
OSK |
Auto-Med&Heavy Dut ... |
126 |
|
|
% |
New Holding |
126 |
100.00 |
|
| Owens Ill Inc (OI) |
US |
OI |
Containers-Metal/G ... |
32,955 |
|
|
% |
New Holding |
32,955 |
100.00 |
|
| Patterson Cos Inc (PDCO) |
US |
PDCO |
Dental Supplies&Eq ... |
34,881 |
|
|
% |
New Holding |
34,881 |
100.00 |
|
| Pediatrix Med Group (PDX) |
US |
PDX |
Phys Practice Mgmn ... |
23,087 |
|
|
% |
Added More |
990 |
4.48 |
|
| Penney J C Inc (JCP) |
US |
JCP |
Retail-Major Dept ... |
91 |
|
|
% |
No Change |
- |
- |
- |
| Pepco Hldgs Inc (POM) |
US |
POM |
Electric-Integrate ... |
None |
- |
- |
- % |
Sold All |
-88,371 |
-100.00 |
|
| Pepsi Bottling Group Inc (PBG) |
US |
PBG |
Beverages-Non-Alco ... |
68,870 |
|
|
% |
Sold Some |
-3,291 |
-4.56 |
|
| Perrigo Company (PRGO) |
IL |
PRGO |
Medical-Generic Dr ... |
44,966 |
|
|
% |
Added More |
44,525 |
10096.37 |
|
| Pfizer Inc (PFE) |
US |
PFE |
Medical-Drugs |
138,972 |
|
|
% |
Added More |
4,040 |
2.99 |
|
| Pg And E Corp (PCG) |
US |
PCG |
Electric-Integrate ... |
None |
- |
- |
- % |
Sold All |
-107,213 |
-100.00 |
|
| Ppl Corp (PPL) |
US |
PPL |
Electric-Integrate ... |
100,843 |
|
|
% |
New Holding |
100,843 |
100.00 |
|
| Precision Castparts Corp (PCP) |
US |
PCP |
Metal Processors&F ... |
11,726 |
|
|
% |
Sold Some |
-786 |
-6.28 |
|
| Pride Intl Inc (PDE) |
US |
PDE |
Oil&Gas Drilling |
51,936 |
|
|
% |
Added More |
2,207 |
4.43 |
|
| Procter And Gamble Ag (PG) |
CH |
PG |
Cosmetics&Toiletri ... |
72,933 |
|
|
% |
New Holding |
72,933 |
100.00 |
|
| Progress Energy Ltd (PGN) |
CA |
PGN |
Electric-Integrate ... |
None |
- |
- |
- % |
Sold All |
-95,425 |
-100.00 |
|
| Protective Life Corp (PL) |
US |
PL |
Life/Health Insura ... |
28,368 |
|
|
% |
Added More |
1,192 |
4.38 |
|
| Prudential Finl Inc (PLL.BE) |
US |
PLL.BE |
Life/Health Insura ... |
None |
- |
- |
- % |
Sold All |
-53,419 |
-100.00 |
|
| Qwest Communications Intl Inc (Q) |
US |
Q |
Telephone-Integrat ... |
131,203 |
|
|
% |
Added More |
793 |
0.60 |
|
| Radioshack Corp (RSH) |
US |
RSH |
Retail-Consumer El ... |
None |
- |
- |
- % |
Sold All |
-48,808 |
-100.00 |
|
| Ralcorp Hldgs Inc (RAH) |
US |
RAH |
Food-Misc/Diversif ... |
26,863 |
|
|
% |
Added More |
2,250 |
9.14 |
|
| Raymond James Finl Inc (RJF) |
US |
RJF |
Finance-Invest Bnk ... |
None |
- |
- |
- % |
Sold All |
-44,916 |
-100.00 |
|
| Raytheon Co (RTN) |
US |
RTN |
Aerospace/Defense |
345 |
|
|
% |
No Change |
- |
- |
- |
| Reliant Energy Inc (RRI) |
US |
RRI |
Independ Power Pro ... |
89,105 |
|
|
% |
New Holding |
89,105 |
100.00 |
|
| Republic Svcs Inc (RSG) |
US |
RSG |
Non-Hazardous Wast ... |
46,290 |
|
|
% |
Added More |
45,951 |
13554.86 |
|
| Rockwell Automation Inc (ROK) |
US |
ROK |
Industrial Automat ... |
None |
- |
- |
- % |
Sold All |
-44,367 |
-100.00 |
|
| Roper Inds Inc (ROP) |
US |
ROP |
Machinery-General ... |
14,676 |
|
|
% |
New Holding |
14,676 |
100.00 |
|
| Rowan Cos Inc (RDC) |
US |
RDC |
Oil&Gas Drilling |
38,744 |
|
|
% |
Added More |
1,677 |
4.52 |
|
| Scana Corp (SCG) |
US |
SCG |
Electric-Integrate ... |
84,884 |
|
|
% |
New Holding |
84,884 |
100.00 |
|
| Schering Plough Corp (SGP) |
US |
SGP |
Medical-Drugs |
263 |
|
|
% |
No Change |
- |
- |
- |
| Schwab Charles Corp (SCHW) |
US |
SCHW |
Finance-Invest Bnk ... |
47,401 |
|
|
% |
Sold Some |
-20,539 |
-30.23 |
|
| Service Corp Intl (SCI) |
US |
SCI |
Funeral Serv&Rel I ... |
80,624 |
|
|
% |
Added More |
3,281 |
4.24 |
|
| Sherwin Williams Co (SJ3.BE) |
US |
SJ3.BE |
Coatings/Paint |
52 |
|
|
% |
No Change |
- |
- |
- |
| Sierra Pac Res (SRP) |
US |
SRP |
Electric-Integrate ... |
85,280 |
|
|
% |
Added More |
7,200 |
9.22 |
|
| Smucker J M Co (JM2.BE) |
US |
JM2.BE |
Food-Confectionery |
13,877 |
|
|
% |
No Change |
- |
- |
- |
| Smurfit Stone Container Corp (SSCCP) |
US |
SSCCP |
- |
94,845 |
|
|
% |
Added More |
4,271 |
4.71 |
|
| Southwestern Energy Co (SWN) |
US |
SWN |
Oil Comp-Explor&Pr ... |
47,308 |
|
|
% |
Added More |
47,105 |
23204.43 |
|
| Sovereign Bancorp Inc (SOV) |
US |
SOV |
S&L/Thrifts-Easter ... |
None |
- |
- |
- % |
Sold All |
-106,353 |
-100.00 |
|
| Spectra Energy Corp (SE) |
US |
SE |
Pipelines |
75,658 |
|
|
% |
New Holding |
75,658 |
100.00 |
|
| Spx Corp (SPW) |
US |
SPW |
Diversified Manufa ... |
19,019 |
|
|
% |
New Holding |
19,019 |
100.00 |
|
| State Str Corp (STT) |
US |
STT |
Fiduciary Banks |
31,452 |
|
|
% |
New Holding |
31,452 |
100.00 |
|
| Stone Energy Corp (SGY) |
US |
SGY |
Oil Comp-Explor&Pr ... |
28,940 |
|
|
% |
New Holding |
28,940 |
100.00 |
|
| Sun Microsystems Inc (JAVA) |
US |
JAVA |
Computers |
51,370 |
|
|
% |
Sold Some |
-3,082 |
-5.66 |
|
| Supervalu Inc (SVU) |
US |
SVU |
Food-Retail |
67,020 |
|
|
% |
Sold Some |
-3,167 |
-4.51 |
|
| Sysco Corporation (SYY) |
US |
SYY |
Food-Wholesale/Dis ... |
86,168 |
|
|
% |
Sold Some |
-3,920 |
-4.35 |
|
| Td Ameritrade Hldg Corp (AMTD) |
US |
AMTD |
Finance-Invest Bnk ... |
38,318 |
|
|
% |
Sold Some |
-16,442 |
-30.02 |
|
| Teco Energy Inc (TE) |
US |
TE |
Electric-Integrate ... |
None |
- |
- |
- % |
Sold All |
-111,303 |
-100.00 |
|
| Thermo Fisher Scientific Inc (TN8.BE) |
US |
TN8.BE |
Instruments-Scient ... |
82,778 |
|
|
% |
New Holding |
82,778 |
100.00 |
|
| Thomas And Betts Corp (TNB) |
US |
TNB |
Electronic Connect ... |
None |
- |
- |
- % |
Sold All |
-50,398 |
-100.00 |
|
| Tiffany And Co (TIF.BE) |
US |
TIF.BE |
Retail-Jewelry |
30,106 |
|
|
% |
Added More |
1,306 |
4.53 |
|
| Tjx Cos Inc (TJX) |
US |
TJX |
Retail-Discount |
66,677 |
|
|
% |
Added More |
22,807 |
51.98 |
|
| Travelers Cos Inc (TRV) |
US |
TRV |
Property/Casualty ... |
139 |
|
|
% |
New Holding |
139 |
100.00 |
|
| United Parcel Svc Inc (UPS) |
US |
UPS |
Transport-Services |
None |
- |
- |
- % |
Sold All |
-27,538 |
-100.00 |
|
| United Technologies Corp (UTX) |
US |
UTX |
Aerospace/Defense- ... |
47,913 |
|
|
% |
New Holding |
47,913 |
100.00 |
|
| Unum Group (UNM) |
US |
UNM |
Life/Health Insura ... |
116,880 |
|
|
% |
Added More |
5,068 |
4.53 |
|
| Urban Outfitters Inc (URBN) |
US |
URBN |
Retail-Apparel/Sho ... |
482 |
|
|
% |
New Holding |
482 |
100.00 |
|
| Verizon Communications Inc (VZ) |
US |
VZ |
Telephone-Integrat ... |
53,813 |
|
|
% |
Sold Some |
-5,831 |
-9.77 |
|
| Vishay Intertechnology Inc (VSH) |
US |
VSH |
Electronic Compo-M ... |
586 |
|
|
% |
No Change |
- |
- |
- |
| Wabtec (WAB) |
US |
WAB |
Machinery-General ... |
392 |
|
|
% |
No Change |
- |
- |
- |
| Wachovia Corp (WB) |
US |
WB |
Super-Regional Ban ... |
306 |
|
|
% |
Sold Some |
-60 |
-16.39 |
|
| Waddell And Reed Finl Inc (WDR) |
US |
WDR |
Invest Mgmnt/Advis ... |
53,081 |
|
|
% |
New Holding |
53,081 |
100.00 |
|
| Watson Pharmaceuticals Inc (WPI) |
US |
WPI |
Medical-Generic Dr ... |
71,787 |
|
|
% |
New Holding |
71,787 |
100.00 |
|
| Watson Wyatt Worldwide Inc (WW) |
US |
WW |
Consulting Service ... |
18,651 |
|
|
% |
New Holding |
18,651 |
100.00 |
|
| Wellpoint Inc (WLP) |
US |
WLP |
Medical-Hmo |
5,120 |
|
|
% |
New Holding |
5,120 |
100.00 |
|
| Wendys Intl Inc (WEI.BE) |
US |
WEI.BE |
Retail-Restaurants |
36,841 |
|
|
% |
Sold Some |
-1,714 |
-4.44 |
|
| Western Digital Corp (WDC) |
US |
WDC |
Computers-Memory D ... |
43,203 |
|
|
% |
Sold Some |
-501 |
-1.14 |
|
| Wgl Hldgs Inc (WGL) |
US |
WGL |
Gas-Distribution |
25,646 |
|
|
% |
New Holding |
25,646 |
100.00 |
|
| Williams Cos Inc (WMB.BE) |
US |
WMB.BE |
Pipelines |
116,311 |
|
|
% |
Added More |
5,259 |
4.73 |
|
| Wisconsin Energy Corp (WEC) |
US |
WEC |
Electric-Integrate ... |
None |
- |
- |
- % |
Sold All |
-104,800 |
-100.00 |
|
| Wynn Resorts Ltd (WYNN) |
US |
WYNN |
Casino Hotels |
4,822 |
|
|
% |
Sold Some |
-216 |
-4.28 |
|
| Xcel Energy Inc (XEL) |
US |
XEL |
Electric-Integrate ... |
214,067 |
|
|
% |
Added More |
16,145 |
8.15 |
|
| Xerox Corp (XRX) |
US |
XRX |
Office Automation& ... |
352 |
|
|
% |
Sold Some |
-5,882 |
-94.35 |
|
| Xilinx Inc (XLNX) |
US |
XLNX |
Electronic Compo-S ... |
357 |
|
|
% |
Sold Some |
-4,877 |
-93.17 |
|
