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Rodney Square Management Corp

 
Page Created: 2009-01-08 07:18:00-08
 
Fund Type: INSTITUTION Report Date: 2008-11-13 Current Value: $233,057,519 Total Performance: 7.46 %
 
   

Rodney Square Management Corp
Highlights

Worst Move: Rodney Square Management Corp potentially lost $-223,884 on changes made with Jpmorgan Chase And Co (JPM) buying shares when price went down.
Best Move: Rodney Square Management Corp potentially made $907,899 on changes made with Prologis (PLD) buying shares when price went up.
Good Save: Rodney Square Management Corp potentially saved $103,664 on changes made with Dow Chemical Cothe (DOW) selling shares when price went down.
Missed Move: Rodney Square Management Corp potentially missed $-232,735 on changes made with Nucor Corp(NUE) selling shares when price went up.
 

Rodney Square Management Corp
Contact Information

Rodney Square North, 1100 N Market St,,
Phone: WILMINGTON DE 19890, Fax: , Website:

Rodney Square Management Corp
Symbols

Rodney Square Management Corp
Recent Source SEC Filings

2008-11-13 http://www.sec.gov/Archives/edgar/data/1056357/0001169232-08-004157.txt
2008-08-13 http://www.sec.gov/Archives/edgar/data/1056357/0001169232-08-003039.txt
 

Rodney Square Management Corp
Holdings and Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
3com Corp (COMS) US COMS Networking Product ... 16,060 $40,792 $12,366 43.50 % New Holding 16,060 100.00 $12,366
3m Co (MMM) US MMM Diversified Manufa ... 5,261 $305,506 $-7,208 -2.30 % Added More 390 8.00 $-534
Aaron Rents Inc (RNT) US RNT Rental Auto/Equipm ... 12,776 $339,586 $64,902 23.62 % New Holding 12,776 100.00 $64,902
Abbott Laboratories (ABT) US ABT Medical-Drugs 67,732 $3,429,948 $-261,446 -7.08 % Added More 8,780 14.89 $-33,891
Aceto Corp (ACET) US ACET Chemicals-Diversif ... 10,240 $108,954 $26,522 32.17 % New Holding 10,240 100.00 $26,522
Actuate Corp (ACTU) US ACTU Applications Softw ... 10,882 $36,781 $2,394 6.96 % New Holding 10,882 100.00 $2,394
Adtran Inc (ADTN) US ADTN Telecommunication ... 15,491 $239,026 $33,461 16.27 % New Holding 15,491 100.00 $33,461
Aeropostale Inc (ARO) US ARO Retail-Apparel/Sho ... 6,380 $125,877 $23,415 22.85 % Sold Some -320 -4.77 $-1,174
Aetna Inc (AET) US AET Medical-Hmo 6,951 $202,830 $51,229 33.79 % Sold Some -7,300 -51.22 $-53,801
Aflac Inc (AFL) US AFL Life/Health Insura ... None - - - % Sold All -3,416 -100.00 $-11,888
Agco Corp (AG) US AG Machinery-Farm None - - - % Sold All -5,856 -100.00 $-6,442
Air Products And Chemicals Inc (APD) US APD Industrial Gases None - - - % Sold All -7,508 -100.00 $-43,171
Airgas Inc (ARG) US ARG Industrial Gases 4,462 $170,895 $23,693 16.09 % Sold Some -935 -17.32 $-4,965
Alcoa Inc (AA) US AA Metal-Aluminum 24,510 $266,914 $17,647 7.07 % Sold Some -20,110 -45.06 $-14,479
Alexandria Real Estate Equities I ... (ARE) US ARE Reits-Office Prope ... 13,610 $884,786 $69,819 8.56 % Sold Some -710 -4.95 $-3,642
Alexion Pharmaceuticals Inc (ALXN) US ALXN Medical-Biomedical ... 5,296 $189,597 $-11,492 -5.71 % Added More 2,328 78.43 $-5,052
Alleghany Corp (Y) US Y Property/Casualty ... 1,364 $395,560 $52,514 15.30 % Added More 30 2.24 $1,155
Allergan Incunited States (AGN) US AGN Medical-Drugs 33,954 $1,369,704 $151,435 12.43 % Added More 1,390 4.26 $6,199
Alliant Techsystems Inc (ATK) US ATK Aerospace/Defense- ... 2,275 $194,490 $19,156 10.92 % New Holding 2,275 100.00 $19,156
Allianz Se (AZ) DE AZ Multi-Line Insuran ... 9,080 $86,169 $23,971 38.54 % Sold Some -2,110 -18.85 $-5,570
Allos Therapeutics Inc (ALTH) US ALTH Therapeutics 17,657 $109,297 $-15,362 -12.32 % Sold Some -9,860 -35.83 $8,578
Altria Group Inc (MO) US MO Tobacco 30,386 $458,525 $-45,275 -8.98 % Added More 17,830 142.00 $-26,567
Amb Property Corp (AMB) US AMB Reits-Warehouse/In ... 72,630 $1,767,088 $804,740 83.62 % Added More 41,800 135.58 $463,144
Ambac Financial Group Inc (ABK) US ABK Financial Guarante ... 16,140 $21,628 $1,453 7.20 % New Holding 16,140 100.00 $1,453
America Movil Sab De Cv (AMX) US AMX Cellular Telecom 57,390 $1,870,340 $185,944 11.03 % Added More 22,358 63.82 $72,440
American Express Co (AXP) US AXP Finance-Credit Car ... 26,845 $537,168 $-1,074 -0.19 % Added More 1,470 5.79 $-59
American International Group Inc (AIG) US AIG Multi-Line Insuran ... None - - - % Sold All -29,520 -100.00 $11,513
Amerisourcebergen Corp (ABC) US ABC Medical-Whsle Drug ... None - - - % Sold All -9,120 -100.00 $-67,762
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 14,650 $852,630 $39,995 4.92 % Added More 3,550 31.98 $9,692
Amn Healthcare Services Inc (AHS) US AHS Human Resources 18,350 $156,159 $-7,707 -4.70 % New Holding 18,350 100.00 $-7,707
Amphenol Corp (APH) US APH Electronic Connect ... 6,757 $176,628 $26,352 17.53 % New Holding 6,757 100.00 $26,352
Anadarko Petroleum Corp (APC) US APC Oil Comp-Explor An ... None - - - % Sold All -5,340 -100.00 $-26,593
Anadigics Inc (ANAD) US ANAD Semicon Compo-Intg ... 11,099 $19,978 $3,108 18.42 % Sold Some -839 -7.02 $-235
Analogic Corp (ALOG) US ALOG Electronic Measur ... 5,123 $141,292 $-45,851 -24.50 % New Holding 5,123 100.00 $-45,851
Apache Corp (APA) US APA Oil Comp-Explor An ... 6,450 $539,930 $84,237 18.48 % Sold Some -2,680 -29.35 $-35,001
Apartment Investment And Manageme ... (AIV) US AIV Reits-Apartments 75,220 $892,861 $-91,016 -9.25 % Added More 48,201 178.39 $-58,323
Apple Inc (AAPL) US AAPL Computers 22,004 $2,002,584 $19,584 0.98 % Added More 3,370 18.08 $2,999
Applied Materials Inc (AMAT) US AMAT Semiconductor Equi ... None - - - % Sold All -35,304 -100.00 $-22,948
Archer-Daniels-Midland Co (ADM) US ADM Agricultural Opera ... None - - - % Sold All -18,890 -100.00 $-71,404
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... None - - - % Sold All -10,930 -100.00 $-106,677
At And T Inc (T) US T Telephone-Integrat ... 99,770 $2,714,742 $102,763 3.93 % Added More 36,560 57.83 $37,657
Atlas America Inc (ATLS) US ATLS Oil And Gas Drilli ... None - - - % Sold All -4,975 -100.00 $5,274
Atmos Energy Corp (ATO) US ATO Gas-Distribution 8,420 $200,564 $5,136 2.62 % New Holding 8,420 100.00 $5,136
Atwood Oceanics Inc (ATW) US ATW Oil And Gas Drilli ... None - - - % Sold All -2,700 -100.00 $7,236
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 9,317 $373,705 $57,859 18.31 % New Holding 9,317 100.00 $57,859
Autozone Inc (AZO) US AZO Retail-Auto Parts None - - - % Sold All -2,524 -100.00 $-81,323
Avalonbay Communities Inc (AVB) US AVB Reits-Apartments 73,970 $4,386,421 $315,852 7.75 % Added More 21,130 39.98 $90,225
Avery Dennison Corp (AVY) US AVY Office Supplies An ... 5,540 $176,781 $12,133 7.36 % New Holding 5,540 100.00 $12,133
Avis Budget Group Inc (CAR) US CAR Rental Auto/Equipm ... 13,330 $12,930 $-2,000 -13.39 % New Holding 13,330 100.00 $-2,000
Avx Corp (AVX) US AVX Electronic Compo-M ... 28,112 $221,523 $-16,024 -6.74 % Sold Some -7,090 -20.14 $4,041
Baker Hughes Inc (BHI) US BHI Oil-Field Services 7,143 $256,577 $45,144 21.35 % Sold Some -2,500 -25.92 $-15,800
Baldor Electric Co (BEZ) US BEZ Machinery-Electric ... 12,461 $237,631 $54,330 29.63 % New Holding 12,461 100.00 $54,330
Bancorpsouth Inc (BXS) US BXS Commer Banks-South ... 10,020 $216,332 $18,637 9.42 % New Holding 10,020 100.00 $18,637
Bank Of America Corp (BAC) US BAC Super-Regional Ban ... 61,660 $845,359 $-202,861 -19.35 % Added More 27,120 78.51 $-89,225
Bank Of Hawaii Corp (BOH) US BOH Commer Banks-Weste ... 10,980 $423,828 $-56,767 -11.81 % Sold Some -1,620 -12.85 $8,375
Bank Of The Ozarks Inc (OZRK) US OZRK Commer Banks-South ... 10,989 $300,110 $-23,187 -7.17 % New Holding 10,989 100.00 $-23,187
Baxter International Inc (BAX) US BAX Medical Products 7,312 $393,678 $-39,704 -9.16 % Added More 3,200 77.82 $-17,376
Beckman Coulter Inc (BEC) US BEC Medical Instrument ... 5,854 $257,927 $-14,694 -5.38 % New Holding 5,854 100.00 $-14,694
Becton Dickinson And Co (BDX) US BDX Medical Products 5,920 $400,547 $3,493 0.87 % New Holding 5,920 100.00 $3,493
Big Lots Inc (BIG) US BIG Retail-Discount None - - - % Sold All -29,974 -100.00 $18,884
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... 7,950 $372,140 $20,273 5.76 % Sold Some -1,140 -12.54 $-2,907
Bjs Wholesale Club Inc (BJ) US BJ Retail-Discount 12,480 $423,072 $-18,595 -4.21 % Sold Some -8,540 -40.62 $12,725
Blackrock Inc (BLQA.BE) US BLQA.BE Invest Mgmnt/Advis ... None - - - % Sold All -2,034 -100.00 $-8,624
Blockbuster Inc (BBI) US BBI Retail-Video Renta ... 16,280 $23,769 $10,094 73.80 % New Holding 16,280 100.00 $10,094
Blue Nile Inc (NILE) US NILE E-Commerce/Product ... 7,330 $174,527 $11,142 6.81 % New Holding 7,330 100.00 $11,142
Bob Evans Farms Inc (BOBE) US BOBE Retail-Restaurants 13,855 $272,528 $48,631 21.72 % New Holding 13,855 100.00 $48,631
Boeing Co (BA) US BA Aerospace/Defense 4,962 $222,099 $11,115 5.26 % Sold Some -190 -3.68 $-426
Boston Properties Inc (BXP) US BXP Reits-Office Prope ... 115,210 $6,147,606 $-74,887 -1.20 % Added More 47,240 69.50 $-30,706
Bp Plc (BP) DE BP Oil Comp-Integrate ... 36,445 $1,729,680 $194,252 12.65 % No Change - - -
Bre Properties Inc (BRE) US BRE Reits-Apartments 12,930 $358,290 $905 0.25 % Added More 610 4.95 $43
Bristol-Myers Squibb Co (BMY) BE BMY Medical-Drugs 10,918 $242,161 $28,714 13.45 % Sold Some -2,750 -20.11 $-7,233
Broadcom Corp (BRCM) US BRCM Electronic Compo-S ... 15,562 $277,470 $44,196 18.94 % New Holding 15,562 100.00 $44,196
Brookfield Properties Corp (BPO) CA BPO Real Estate Oper/D ... 156,100 $1,192,604 $-132,685 -10.01 % Added More 89,000 132.63 $-75,650
Brookline Bancorp Inc (BRKL) US BRKL S And L/Thrifts-Ea ... 12,790 $129,051 $-5,244 -3.90 % Added More 1,270 11.02 $-521
Cameron International Corp (CAM) US CAM Oil Field Mach And ... 35,288 $864,556 $159,149 22.56 % Added More 4,770 15.63 $21,513
Capitol Federal Financial (CFFN) US CFFN S And L/Thrifts-Ce ... 11,329 $481,369 $-8,270 -1.68 % No Change - - -
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... 9,010 $323,819 $-10,902 -3.25 % New Holding 9,010 100.00 $-10,902
Carnival Corp (CCL) US CCL Cruise Lines None - - - % Sold All -6,180 -100.00 $-30,715
Carrizo Oil And Gas Inc (CRZO) US CRZO Oil Comp-Explor An ... None - - - % Sold All -3,992 -100.00 $-3,433
Carters Inc (CRI) US CRI Apparel Manufactur ... 19,120 $368,825 $-3,633 -0.97 % New Holding 19,120 100.00 $-3,633
Caterpillar Inc (CAT) BE CAT Machinery-Constr A ... 4,186 $182,803 $35,958 24.48 % Sold Some -9,020 -68.30 $-77,482
Cemex Sab De Cv (CX) MX CX Bldg Prod-Cement/A ... 22,099 $220,990 $94,584 74.82 % No Change - - -
Centennial Communications Corp (CYCL) US CYCL Cellular Telecom None - - - % Sold All -10,097 -100.00 $-5,351
Centerpoint Energy Inc (CNP) US CNP Electric-Integrate ... 19,263 $245,025 $24,271 10.99 % New Holding 19,263 100.00 $24,271
Central European Distribution Cor ... (CEDC) US CEDC Beverages-Wine/Spi ... 15,641 $357,084 $-15,172 -4.07 % Sold Some -4,104 -20.78 $3,981
Central European Media Enterprise ... (CETV) BM CETV Television None - - - % Sold All -2,258 -100.00 $-8,716
Centurytel Inc (CTL) US CTL Telephone-Integrat ... None - - - % Sold All -16,600 -100.00 $-49,634
Charles Schwab Corpthe (SCHW) US SCHW Finance-Invest Bnk ... 88,644 $1,422,736 $0 0.00 % Added More 33,440 60.57 $0
Charter Communications Inc (CHTR) US CHTR Cable Tv 10,920 $1,856 $-1,966 -51.42 % New Holding 10,920 100.00 $-1,966
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor An ... None - - - % Sold All -4,139 -100.00 $7,616
Chevron Corp (CVX) BE CVX Oil Comp-Integrate ... 43,074 $3,185,753 $287,734 9.92 % Added More 9,020 26.48 $60,254
Chubb Corp (CB) US CB Property/Casualty ... 19,840 $918,592 $-20,435 -2.17 % Sold Some -11,630 -36.95 $11,979
Church And Dwight Co Inc (CHD) US CHD Soap And Cleaning ... 13,756 $745,438 $7,428 1.00 % Added More 5,430 65.21 $2,932
Cia De Minas Buenaventura Sa (BVN) US BVN Gold Mining 20,620 $342,911 $89,078 35.09 % Added More 10,060 95.26 $43,459
Cimarex Energy Co (XEC) US XEC Oil Comp-Explor An ... 10,350 $294,561 $-2,484 -0.83 % Added More 2,530 32.35 $-607
Cisco Systems Inc (CSCO) US CSCO Networking Product ... 89,222 $1,545,325 $68,701 4.65 % Sold Some -18,240 -16.97 $-14,045
Citadel Broadcasting Corp (CDL) US CDL Radio 1 $0 $0 5.00 % Sold Some -14,920 -99.99 $-149
Citigroup Inc (C) US C Finance-Invest Bnk ... 77,640 $555,126 $-193,324 -25.82 % Added More 32,360 71.46 $-80,576
Clean Harbors Inc (CLHB) US CLHB Hazardous Waste Di ... None - - - % Sold All -3,285 -100.00 $-2,661
Coach Inc (COH) US COH Retail-Apparel/Sho ... None - - - % Sold All -7,917 -100.00 $-49,481
Coca-Cola Cothe (KO) CH KO Beverages-Non-Alco ... 68,883 $3,094,913 $75,771 2.50 % Added More 19,010 38.11 $20,911
Colgate-Palmolive Co (CL) US CL Cosmetics And Toil ... 15,103 $995,590 $96,810 10.77 % Added More 1,050 7.47 $6,731
Colonial Bancgroup Incthe (CNB) US CNB Commer Banks-South ... 15,930 $34,887 $6,850 24.43 % New Holding 15,930 100.00 $6,850
Comcast Corp (CCT) US CCT - 60,307 $1,395,504 $204,441 17.16 % Added More 22,157 58.07 $75,112
Compass Minerals International In ... (CMP) US CMP Quarrying None - - - % Sold All -3,326 -100.00 $-35,123
Comstock Resources Inc (CRK) US CRK Oil Comp-Explor An ... None - - - % Sold All -3,132 -100.00 $-24,336
Conocophillips (COP) US COP Oil Comp-Integrate ... 34,660 $1,845,298 $301,542 19.53 % Sold Some -10,790 -23.74 $-93,873
Consol Energy Inc (CNX) US CNX Coal None - - - % Sold All -2,060 -100.00 $-16,933
Corinthian Colleges Inc (COCO) US COCO Schools 34,175 $535,522 $47,162 9.65 % New Holding 34,175 100.00 $47,162
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... None - - - % Sold All -9,214 -100.00 $-18,244
Costco Wholesale Corp (COST) US COST Retail-Discount 20,487 $1,026,808 $27,453 2.74 % Added More 2,340 12.89 $3,136
Credicorp Ltd (BAP) BM BAP Commer Banks Non-U ... 11,835 $610,686 $131,960 27.56 % Sold Some -3,242 -21.50 $-36,148
Crown Holdings Inc (CCK) US CCK Containers-Metal/G ... None - - - % Sold All -16,374 -100.00 $-38,315
Csx Corp (CSX) US CSX Transport-Rail 8,812 $306,217 $-59,833 -16.34 % Sold Some -1,810 -17.04 $12,290
Cubist Pharmaceuticals Inc (CBST) US CBST Medical-Drugs 10,009 $247,823 $10,409 4.38 % Sold Some -2,860 -22.22 $-2,974
Cummins Inc (CMI) US CMI Engines-Internal C ... None - - - % Sold All -4,542 -100.00 $-36,926
Cvb Financial Corp (CVBF) US CVBF Commer Banks-Weste ... 10,960 $119,793 $-2,521 -2.06 % New Holding 10,960 100.00 $-2,521
Cvscaremark Corp (CVS) US CVS Retail-Drug Store 94,905 $2,789,258 $101,548 3.77 % Added More 9,170 10.69 $9,812
Dean Foods Co (DF) US DF Food-Dairy Product ... None - - - % Sold All -14,249 -100.00 $-62,981
Dell Inc (DELL) US DELL Computers 18,958 $211,382 $12,323 6.19 % Added More 6,260 49.29 $4,069
Developers Diversified Realty Cor ... (DDR) US DDR Reits-Shopping Cen ... 111,190 $808,351 $186,799 30.05 % Added More 66,450 148.52 $111,636
Devon Energy Corp (DVN) US DVN Oil Comp-Explor An ... 20,330 $1,371,055 $-9,962 -0.72 % Sold Some -2,880 -12.40 $1,411
Directv Group Incthe (DTV) US DTV Cable Tv 13,189 $299,654 $40,095 15.44 % New Holding 13,189 100.00 $40,095
Dow Chemical Cothe (DOW) US DOW Chemicals-Diversif ... 7,420 $119,314 $-38,287 -24.29 % Sold Some -20,090 -73.02 $103,664
Eclipsys Corp (ECLP) US ECLP - 14,790 $191,235 $-3,845 -1.97 % New Holding 14,790 100.00 $-3,845
Ecolab Inc (ECL) US ECL Chemicals-Specialt ... None - - - % Sold All -17,700 -100.00 $-65,667
Ei Du Pont De Nemours And Co (DD) US DD Chemicals-Diversif ... 8,830 $226,578 $-13,687 -5.69 % Sold Some -18,820 -68.06 $29,171
El Paso Corp (EP) US EP Pipelines 49,080 $421,597 $77,546 22.53 % Sold Some -10,460 -17.56 $-16,527
Electro Rent Corp (ELRC) US ELRC Rental Auto/Equipm ... 11,130 $118,089 $-2,783 -2.30 % Added More 1,080 10.74 $-270
Electronic Arts Inc (ERTS) US ERTS Entertainment Soft ... 39,823 $707,256 $-119,071 -14.40 % Added More 10,630 36.41 $-31,784
Eli Lilly And Co (LLY) US LLY Medical-Drugs 14,614 $564,393 $96,891 20.72 % New Holding 14,614 100.00 $96,891
Emc Corpmassachusetts (EMC) US EMC Computers-Memory D ... None - - - % Sold All -26,451 -100.00 $-34,915
Emerson Electric Co (EMR) US EMR Electric Products- ... 46,735 $1,717,979 $257,043 17.59 % Added More 10,540 29.12 $57,970
Energy Conversion Devices Inc (ENER) US ENER Batteries/Battery ... 4,218 $112,789 $3,459 3.16 % Sold Some -90 -2.08 $-74
Eog Resources Inc (EOG) US EOG Oil Comp-Explor An ... None - - - % Sold All -5,090 -100.00 $38,175
Equifax Inc (EFX) US EFX Commercial Serv-Fi ... 14,866 $410,302 $61,248 17.54 % Added More 2,400 19.25 $9,888
Equitable Resources Inc (EQT) US EQT Pipelines 6,365 $215,264 $33,544 18.45 % Sold Some -3,110 -32.82 $-16,390
Equity One Inc (EQY) US EQY Reits-Shopping Cen ... 42,030 $697,698 $172,743 32.90 % Added More 860 2.08 $3,535
Equity Residential (EQR) US EQR Reits-Apartments 200,810 $5,466,048 $-387,563 -6.62 % Added More 113,580 130.20 $-219,209
Essex Property Trust Inc (ESS) US ESS Reits-Apartments 19,852 $1,483,937 $8,338 0.56 % Added More 400 2.05 $168
Exelon Corp (EXC) US EXC Electric-Integrate ... 11,144 $615,372 $51,820 9.19 % Added More 3,630 48.30 $16,880
Express Scripts Inc (ESRX) US ESRX Pharmacy Services 6,598 $367,377 $-16,627 -4.32 % New Holding 6,598 100.00 $-16,627
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 78,470 $6,140,278 $731,340 13.52 % Sold Some -3,352 -4.09 $-31,241
Finisar Corp (FNSR) US FNSR Telecom Eq Fiber O ... 29,976 $14,988 $600 4.16 % New Holding 29,976 100.00 $600
Firstenergy Corp (FE) US FE Electric-Integrate ... 12,290 $596,188 $-44,613 -6.96 % Added More 6,090 98.22 $-22,107
Flowserve Corp (FLS) US FLS Machinery-Pumps None - - - % Sold All -2,184 -100.00 $-21,578
Fluor Corp (FLR) US FLR Engineering/R And ... 31,172 $1,458,538 $370,947 34.10 % Added More 22,081 242.88 $262,764
Fmc Corp (FMC) US FMC Chemicals-Diversif ... 6,420 $293,843 $61,504 26.47 % Sold Some -20 -0.31 $-192
Fnb United Corp (FNBN) US FNBN Commer Banks-South ... 11,520 $42,854 $-26,266 -38.00 % New Holding 11,520 100.00 $-26,266
Ford Motor Co (F) US F - 21,942 $59,024 $18,651 46.19 % Added More 9,520 76.63 $8,092
Forest Oil Corp (FST) US FST Oil Comp-Explor An ... None - - - % Sold All -5,830 -100.00 $1,166
Freeport-Mcmoran Copper And Gold ... (FCX) US FCX Metal-Diversified None - - - % Sold All -13,180 -100.00 $-75,126
Gap Incthe (GPS) US GPS Retail-Apparel/Sho ... 27,210 $368,968 $68,025 22.60 % New Holding 27,210 100.00 $68,025
Gardner Denver Inc (GDI) US GDI Machinery-General ... 10,680 $267,320 $33,642 14.39 % Added More 1,650 18.27 $5,198
Genentech Inc (DNA) US DNA Medical-Biomedical ... None - - - % Sold All -2,918 -100.00 $-12,168
General Cable Corp (BGC) US BGC Wire And Cable Pro ... 5,633 $122,067 $54,246 79.98 % New Holding 5,633 100.00 $54,246
General Dynamics Corp (GD) US GD Aerospace/Defense 6,260 $368,276 $8,013 2.22 % New Holding 6,260 100.00 $8,013
General Electric Co (GE) US GE Diversified Manufa ... 142,270 $2,291,970 $-25,609 -1.10 % Added More 63,100 79.70 $-11,358
General Growth Properties Inc (GGP) US GGP Reits-Regional Mal ... 139,870 $276,943 $227,988 465.71 % Added More 47,500 51.42 $77,425
General Mills Inc (GIS) US GIS Food-Misc/Diversif ... 6,352 $373,752 $-31,442 -7.75 % New Holding 6,352 100.00 $-31,442
Genuine Parts Co (GPC) US GPC Distribution/Whole ... 8,070 $296,734 $6,214 2.13 % Added More 2,860 54.89 $2,202
Gilead Sciences Inc (GILD) US GILD Therapeutics 41,847 $2,038,786 $178,687 9.60 % Added More 3,330 8.64 $14,219
Glacier Bancorp Inc (GBCI) US GBCI Commer Banks-Weste ... 12,125 $199,214 $10,549 5.59 % New Holding 12,125 100.00 $10,549
Glaxosmithkline Plc (GSK) IT GSK Medical-Drugs None - - - % Sold All -43,611 -100.00 $-92,455
Global Payments Inc (GPN) US GPN Data Processing/Mg ... None - - - % Sold All -16,742 -100.00 $30,470
Goldman Sachs Group Incthe (GS) US GS Finance-Invest Bnk ... 4,296 $363,012 $76,082 26.51 % Added More 2,840 195.05 $50,296
Greif Inc (GEF) US GEF Containers-Metal/G ... None - - - % Sold All -4,302 -100.00 $-5,851
H And R Block Inc (HRB) US HRB Commercial Serv-Fi ... 21,146 $466,692 $98,117 26.62 % New Holding 21,146 100.00 $98,117
Hain Celestial Group Inc (HAIN) US HAIN Food-Misc/Diversif ... 12,698 $243,040 $9,143 3.90 % New Holding 12,698 100.00 $9,143
Halliburton Co (HAL) US HAL Oil-Field Services 65,082 $1,346,547 $219,977 19.52 % Added More 8,940 15.92 $30,217
Harmonic Inc (HLIT) US HLIT Telecom Eq Fiber O ... None - - - % Sold All -20,372 -100.00 $-30,558
Hcp Inc (HC5.BE) BE HC5.BE Reits-Health Care 87,130 $2,261,895 $182,102 8.75 % Added More 51,920 147.45 $108,513
Hdfc Bank Ltd (HDB) US HDB Commer Banks Non-U ... 11,007 $741,982 $131,093 21.45 % Sold Some -4,785 -30.30 $-56,989
Health Care Reit Inc (HCN) US HCN Reits-Health Care 45,292 $1,769,558 $163,957 10.21 % Added More 6,220 15.91 $22,516
Healthcare Realty Trust Inc (HR) US HR Reits-Health Care None - - - % Sold All -14,700 -100.00 $-3,087
Hess Corp (HES) US HES Oil Comp-Integrate ... 4,880 $272,548 $25,034 10.11 % Added More 960 24.48 $4,925
Hewlett-Packard Co (HPQ) US HPQ Computers 89,115 $3,372,112 $597,071 21.51 % Sold Some -18,350 -17.07 $-122,945
Hexcel Corp (HXL) US HXL Advanced Materials ... 10,799 $81,100 $-7,235 -8.19 % New Holding 10,799 100.00 $-7,235
Highwoods Properties Inc (HIW) US HIW Reits-Office Prope ... 12,543 $310,439 $57,196 22.58 % Added More 2,170 20.91 $9,895
Holly Corp (HOC) US HOC Oil Refining And M ... 9,634 $190,272 $30,925 19.40 % New Holding 9,634 100.00 $30,925
Home Depot Inc (HD) US HD Retail-Building Pr ... 12,030 $295,577 $57,383 24.09 % New Holding 12,030 100.00 $57,383
Home Properties Inc (HME) US HME Reits-Apartments 11,434 $410,481 $5,831 1.44 % Added More 3,520 44.47 $1,795
Honeywell International Inc (HON) US HON Diversified Manufa ... 11,701 $403,099 $90,449 28.92 % Added More 7,380 170.79 $57,047
Host Hotels And Resorts Inc (HST) US HST Reits-Hotels 399,110 $2,985,343 $19,956 0.67 % Added More 184,710 86.15 $9,236
Hudson City Bancorp Inc (HCBK) US HCBK S And L/Thrifts-Ea ... 17,072 $252,666 $-37,729 -12.99 % New Holding 17,072 100.00 $-37,729
Icici Bank Ltd (IBN) US IBN Commer Banks Non-U ... 27,420 $522,899 $116,261 28.59 % Added More 2,280 9.06 $9,667
Illumina Inc (ILMN) US ILMN Medical-Biomedical ... None - - - % Sold All -2,895 -100.00 $-3,937
Immucor Inc (BLUD) US BLUD Diagnostic Equipme ... 7,006 $164,641 $-11,210 -6.37 % New Holding 7,006 100.00 $-11,210
Ims Health Inc (RX) US RX Medical Informatio ... 22,770 $361,815 $70,359 24.14 % New Holding 22,770 100.00 $70,359
Intel Corp (INTC) US INTC Electronic Compo-S ... 58,233 $840,885 $53,574 6.80 % Added More 23,930 69.76 $22,016
International Business Machines C ... (IBM) US IBM Computers 21,968 $1,928,571 $176,842 10.09 % Sold Some -11,390 -34.14 $-91,690
International Paper Co (IP) US IP Paper And Related ... None - - - % Sold All -10,580 -100.00 $952
Interwoven Inc (IWOV) US IWOV Internet Applic Sf ... 11,076 $137,232 $20,934 18.00 % Sold Some -1,880 -14.51 $-3,553
Investment Technology Group Inc (ITG) US ITG Finance-Invest Bnk ... 13,944 $348,600 $117,827 51.05 % Added More 5,600 67.11 $47,320
Istar Financial Inc (SFI-D) BE SFI-D Reits-Diversified 11,720 % Sold Some -13,280 -53.12
Jc Penney Co Inc (JCP) US JCP Retail-Major Dept ... 13,110 $281,865 $38,412 15.77 % Sold Some -150 -1.13 $-440
Johnson And Johnson (JNJ) US JNJ Medical Products 40,119 $2,372,236 $48,544 2.08 % Added More 6,560 19.54 $7,938
Johnson Controls Inc (JCI) FR JCI Auto/Trk Prts And ... 53,342 $997,495 $201,633 25.33 % Added More 32,070 150.76 $121,225
Journal Communications Inc (JRN) US JRN Multimedia 15,386 $40,465 $14,771 57.48 % Added More 2,070 15.54 $1,987
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 57,089 $1,603,630 $-369,937 -18.74 % Added More 34,550 153.28 $-223,884
Juniper Networks Inc (JNPR) US JNPR Networking Product ... 74,244 $1,323,028 $198,231 17.62 % Added More 21,570 40.94 $57,592
Kellogg Co (K) US K Food-Misc/Diversif ... 3,601 $160,136 $-9,543 -5.62 % New Holding 3,601 100.00 $-9,543
Kilroy Realty Corp (KRC) US KRC Reits-Office Prope ... 58,271 $1,836,119 $266,881 17.00 % Added More 33,910 139.19 $155,308
Kimberly-Clark Corp (KMB) US KMB Consumer Products- ... 9,420 $486,260 $-46,252 -8.68 % Added More 220 2.39 $-1,080
Kimco Realty Corp (KIM) BE KIM Reits-Shopping Cen ... 89,850 $1,804,188 $253,377 16.33 % Added More 49,530 122.84 $139,675
Knight Capital Group Inc (NITE) US NITE Finance-Invest Bnk ... 29,914 $478,624 $28,418 6.31 % New Holding 29,914 100.00 $28,418
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... 37,899 $1,052,076 $26,908 2.62 % Added More 11,040 41.10 $7,838
Kroger Cothe (KR) US KR Food-Retail 16,816 $430,321 $-20,179 -4.47 % Sold Some -6,260 -27.12 $7,512
Lance Inc (LNCE) US LNCE Food-Misc/Diversif ... 20,040 $430,860 $56,713 15.15 % New Holding 20,040 100.00 $56,713
Lasalle Hotel Properties (LHO) US LHO Reits-Hotels 11,700 $136,305 $31,005 29.44 % Sold Some -18,930 -61.80 $-50,165
Leucadia National Corp (LUK) US LUK Diversified Operat ... None - - - % Sold All -7,990 -100.00 $-20,854
Lifepoint Hospitals Inc (LPNT) US LPNT Medical-Hospitals 10,480 $250,367 $23,580 10.39 % New Holding 10,480 100.00 $23,580
Lincoln National Corp (LNC) US LNC Life/Health Insura ... 7,610 $161,484 $52,585 48.28 % Added More 760 11.09 $5,252
Lockheed Martin Corp (LMT) US LMT Aerospace/Defense None - - - % Sold All -5,294 -100.00 $-53,628
Loews Corp (L) US L Multi-Line Insuran ... 20,250 $571,050 $33,615 6.25 % Sold Some -2,940 -12.67 $-4,880
Lowes Cos Inc (LOW) US LOW Retail-Building Pr ... 45,320 $1,002,932 $171,310 20.59 % Added More 19,090 72.77 $72,160
Lubrizol Corp (LZ) US LZ Chemicals-Specialt ... 8,420 $309,435 $48,331 18.51 % Added More 230 2.80 $1,320
Macerich Cothe (MAC) US MAC Reits-Regional Mal ... 97,149 $1,847,774 $-176,811 -8.73 % Added More 47,240 94.65 $-85,977
Mantech International Corp (MANT) US MANT Enterprise Softwar ... 7,771 $426,628 $43,673 11.40 % New Holding 7,771 100.00 $43,673
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... 8,660 $248,629 $39,576 18.93 % Sold Some -1,660 -16.08 $-7,586
Massey Energy Co (MEE) US MEE Coal None - - - % Sold All -2,592 -100.00 $570
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 61,169 $3,745,990 $441,640 13.36 % Added More 12,390 25.40 $89,456
Mckesson Corp (MCK) US MCK Health Care Cost C ... 16,815 $685,211 $112,661 19.67 % Sold Some -5,670 -25.21 $-37,989
Mcmoran Exploration Co (MMR-M) US MMR-M Oil Comp-Explor An ... None - - - % Sold All -8,231 -100.00
Medtronic Inc (MDT) US MDT Medical Instrument ... 6,319 $200,439 $-37,914 -15.90 % Sold Some -6,830 -51.94 $40,980
Merck And Co Incnj (MRK) US MRK Medical-Drugs 19,068 $562,315 $52,818 10.36 % Added More 11,840 163.80 $32,797
Merrill Lynch And Co Inc (MER) US MER Finance-Invest Bnk ... None - - - % Sold All -12,270 -100.00 $-53,743
Metlife Inc (MET-A) US MET-A Multi-Line Insuran ... 26,202 % Added More 17,272 193.41
Micros Systems Inc (MCRS) US MCRS Computers-Integrat ... 7,757 $127,292 $11,713 10.13 % Sold Some -1,140 -12.81 $-1,721
Microsemi Corp (MSCC) US MSCC Electronic Compo-S ... 8,703 $117,578 $-41,165 -25.93 % New Holding 8,703 100.00 $-41,165
Microsoft Corp (MSFT) US MSFT Applications Softw ... 81,501 $1,590,085 $-64,386 -3.89 % Sold Some -7,950 -8.88 $6,281
Mobile Telesystems Ojsc (MBT) US MBT Cellular Telecom 19,411 $582,718 $69,297 13.49 % Added More 4,857 33.37 $17,339
Molson Coors Brewing Co (TAP) US TAP Brewery 4,860 $218,894 $23,085 11.78 % New Holding 4,860 100.00 $23,085
Monsanto Co (MON) US MON Agricultural Chemi ... 4,926 $424,424 $37,142 9.59 % Sold Some -13,170 -72.77 $-99,302
Motorola Inc (MOT) US MOT Wireless Equipment 11,060 $48,996 $5,309 12.15 % New Holding 11,060 100.00 $5,309
Murphy Oil Corp (MUR) US MUR Oil Comp-Integrate ... 5,310 $253,765 $26,072 11.45 % Added More 3,060 136.00 $15,025
National Oilwell Varco Inc (NOV) US NOV Oil Field Mach And ... 7,845 $228,133 $33,969 17.49 % Added More 3,110 65.68 $13,466
Nationwide Health Properties Inc (NHP) US NHP Reits-Health Care 124,940 $3,287,171 $623,451 23.40 % Added More 68,900 122.94 $343,811
Nbty Inc (NTY) US NTY Vitamins And Nutri ... 11,807 $194,107 $-5,667 -2.83 % New Holding 11,807 100.00 $-5,667
Newalliance Bancshares Inc (NAL) US NAL S And L/Thrifts-Ea ... 11,290 $141,915 $-6,661 -4.48 % New Holding 11,290 100.00 $-6,661
Newmont Mining Corp (NEM) AU NEM Gold Mining 8,534 $299,629 $92,082 44.36 % Sold Some -4,580 -34.92 $-49,418
Nike Inc (NKE) US NKE Athletic Footwear 21,618 $1,090,844 $131,654 13.72 % Added More 2,810 14.94 $17,113
Noble Corp (NE) BE NE Oil And Gas Drilli ... None - - - % Sold All -5,549 -100.00 $10,821
Noble Energy Inc (NBL) US NBL Oil Comp-Explor An ... None - - - % Sold All -6,392 -100.00 $-40,781
Norfolk Southern Corp (NSC) US NSC Transport-Rail 3,502 $166,625 $-12,222 -6.83 % New Holding 3,502 100.00 $-12,222
Northern Trust Corp (NTRS) US NTRS Fiduciary Banks 5,863 $306,400 $40,572 15.26 % New Holding 5,863 100.00 $40,572
Northrop Grumman Corp (NOC) US NOC Aerospace/Defense None - - - % Sold All -16,638 -100.00 $-111,142
Nucor Corp (NUE) US NUE Steel-Producers None - - - % Sold All -17,766 -100.00 $-232,735
Nvr Inc (NVR) US NVR Bldg-Residential/C ... 913 $442,175 $128,057 40.76 % Added More 200 28.05 $28,052