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 Fund Type: INSTITUTION Report Date: 2008-08-01 Current Value: $4,925,002,778 Total Performance: -0.47 %
 
Worst Move: Wm Advisors Inc potentially lost $-2,114,280 on changes made with Union Pac Corp (UNP.BE) buying shares when price went down.
Best Move: Wm Advisors Inc potentially made $1,921,125 on changes made with Lincoln Natl Corp Ind (LNC) buying shares when price went up.
Good Save: Wm Advisors Inc potentially saved $4,749,525 on changes made with Archer Daniels Midland Co (ADM) selling shares when price went down.
Missed Move: Wm Advisors Inc potentially missed $-5,704,592 on changes made with Prudential(PRU) selling shares when price went up.
 
 
   

Wm 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 ... None - - - % Sold All -280,200 -100.00 $268,992
Abbott Labs (ABT) US ABT Medical-Drugs 724,600 $41,309,446 $681,124 1.67 % Added More 530,000 272.35 $498,200
Actuate Corp (ACTU) US ACTU Applications Softw ... 720,600 $2,882,400 $-381,918 -11.69 % No Change - - -
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 613,148 $25,083,885 $-190,076 -0.75 % Sold Some -14,600 -2.32 $4,526
Aetna Inc (AET) US AET Medical-Hmo 686,200 $28,422,404 $1,001,852 3.65 % Sold Some -222,700 -24.50 $-325,142
Alaska Air Group Inc (ALK) US ALK Airlines 237,670 $5,383,226 $1,102,789 25.76 % Sold Some -7,000 -2.86 $-32,480
Alcoa Inc (AA) US AA Metal-Aluminum None - - - % Sold All -681,500 -100.00 $2,616,960
Alexandria Real Estate Equities I ... (A6W.BE) US A6W.BE Reits-Office Prope ... 181,500 $19,558,440 $771,375 4.10 % Added More 23,000 14.51 $97,750
Allergan Inc (AGN) US AGN Medical-Drugs 498,409 $27,153,322 $1,908,906 7.56 % Sold Some -4,700 -0.93 $-18,001
Alliance Data Sys Corp (ADS) US ADS Commercial Service ... 6,500 $410,800 $-9,620 -2.28 % No Change - - -
Alliancebernstein Hldg L P (W4M.BE) US W4M.BE Invest Mgmnt/Advis ... 716,545 $37,066,873 $-164,805 -0.44 % Added More 132,900 22.77 $-30,567
Allianz Ag (AZ) DE AZ Multi-Line Insuran ... 12,000 $187,680 $-14,880 -7.34 % No Change - - -
Allied Waste Inds Inc (AW) US AW Non-Hazardous Wast ... 274,700 $3,474,955 $115,374 3.43 % Sold Some -318,600 -53.69 $-133,812
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 781,729 $35,240,343 $-687,922 -1.91 % New Holding 781,729 100.00 $-687,922
Altria Group Inc (MO) US MO Tobacco None - - - % Sold All -10,500 -100.00 $-525
Amazon Com Inc (AMZN) US AMZN E-Commerce/Product ... 48,000 $3,801,120 $165,120 4.54 % Added More 3,400 7.62 $11,696
Amb Ppty Corp (A4V.BE) US A4V.BE Reits-Warehouse/In ... 486,120 $22,726,110 $-840,988 -3.56 % Added More 4,600 0.95 $-7,958
Ambassadors Group Inc (EPAX) US EPAX Travel Services 208,985 $3,456,612 $294,669 9.31 % Sold Some -13,200 -5.94 $-18,612
American Cap Strategies Ltd (ACAS) US ACAS Investment Compani ... 1,109,720 $23,870,077 $1,398,247 6.22 % No Change - - -
American Dairy Inc (4AD.BE) US 4AD.BE Food-Dairy Product ... 161,200 $1,528,176 $-248,248 -13.97 % No Change - - -
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... 6,000 $224,700 $-7,920 -3.40 % No Change - - -
American Oriental Bioengineering ... (RXZ.BE) US RXZ.BE Medical-Biomedical ... 422,600 $3,283,602 $-655,030 -16.63 % No Change - - -
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... None - - - % Sold All -558,200 -100.00 $-876,374
Amerisourcebergen Corp (ABC) US ABC Medical-Whsle Drug ... 78,700 $3,191,285 $-117,263 -3.54 % Sold Some -11,000 -12.26 $16,390
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 196,946 $11,897,508 $-466,762 -3.77 % Sold Some -20,500 -9.42 $48,585
Amn Healthcare Svcs Inc (AHS) US AHS Human Resources 220,055 $4,167,842 $-13,203 -0.31 % Sold Some -9,045 -3.94 $543
Amr Corp (AAR) US AAR - 793,000 $13,140,010 $729,560 5.87 % No Change - - -
Amylin Pharmaceuticals Inc (AMLN) US AMLN Therapeutics 93,400 $1,971,674 $-886,366 -31.01 % Added More 20,900 28.82 $-198,341
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 3,000 $174,840 $-1,290 -0.73 % New Holding 3,000 100.00 $-1,290
Anglo American (AAUK) GB AAUK Diversified Minera ... 16,835 $359,427 $-88,215 -19.70 % No Change - - -
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 145,000 $15,936,950 $-329,150 -2.02 % Sold Some -1,600 -1.09 $3,632
Apple Inc (AAPL) US AAPL Computers 73,950 $11,845,311 $260,304 2.24 % Sold Some -6,800 -8.42 $-23,936
Applera Corp (CRA) US CRA Medical-Biomedical ... 191,700 $2,725,974 $178,281 6.99 % Sold Some -4,600 -2.34 $-4,278
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 264,525 $4,539,249 $-97,874 -2.11 % Sold Some -1,122,100 -80.92 $415,177
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... 684,300 $16,019,463 $-3,250,425 -16.86 % Sold Some -999,900 -59.36 $4,749,525
Arrow Electrs Inc (ARW) US ARW Electronic Parts D ... 519,200 $15,627,920 $-1,022,824 -6.14 % Added More 60,600 13.21 $-119,382
Art Technology Group Inc (ARTG) US ARTG Internet Applic Sf ... 1,146,561 $4,712,366 $412,762 9.60 % Sold Some -158,995 -12.17 $-57,238
Ashford Hospitality Tr Inc (AHT) US AHT Reits-Hotels 10,800 $48,708 $4,320 9.73 % No Change - - -
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... None - - - % Sold All -505,600 -100.00 $1,183,104
At And T Inc (T) US T Telephone-Integrat ... 2,571,900 $81,014,850 $2,726,214 3.48 % Sold Some -396,400 -13.35 $-420,184
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... 84,200 $2,843,434 $8,420 0.29 % No Change - - -
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 466,900 $20,618,304 $564,949 2.81 % Added More 3,700 0.79 $4,477
Avalonbay Cmntys Inc (AVB) US AVB Reits-Apartments 3,500 $350,070 $2,625 0.75 % No Change - - -
Avery Dennison Corp (AV3.BE) US AV3.BE Office Supplies&Fo ... 20,200 $964,146 $83,426 9.47 % Sold Some -2,400 -10.61 $-9,912
Avon Prods Inc (AVP) US AVP Cosmetics&Toiletri ... 31,300 $1,340,892 $7,512 0.56 % No Change - - -
Axa Sa (AXA) US AXA Multi-Line Insuran ... 19,000 $587,670 $31,920 5.74 % No Change - - -
B And G Foods Inc (DHR1.BE) US DHR1.BE Food-Misc/Diversif ... 505,200 $7,941,744 $-166,716 -2.05 % Added More 54,000 11.96 $-17,820
Banco Santander S A (STD) US STD Commer Banks Non-U ... 40,000 $647,200 $-99,600 -13.33 % No Change - - -
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 2,752,504 $88,713,204 $-3,027,754 -3.30 % Added More 254,400 10.18 $-279,840
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 1,759,510 $60,280,813 $-1,583,559 -2.55 % Added More 103,000 6.21 $-92,700
Banner Corp (BANR) US BANR Commer Banks-Weste ... 79,227 $986,376 $233,720 31.05 % Sold Some -100 -0.12 $-295
Bard C R Inc (BCR) US BCR Disposable Medical ... 43,900 $4,125,722 $83,849 2.07 % Added More 1,300 3.05 $2,483
Bare Escentuals Inc (BARE) US BARE Cosmetics&Toiletri ... 94,128 $1,132,360 $54,594 5.06 % Added More 16,081 20.60 $9,327
Baxter Intl Inc (BAX) US BAX Medical Products 18,900 $1,268,001 $-24,759 -1.91 % No Change - - -
Bb And T Corp (MSDXP) US MSDXP Commer Banks-South ... 813,406 $21,067,215 $122,011 0.58 % Added More 162,500 24.96 $24,375
Beckman Coulter Inc (BEC) US BEC Medical Instrument ... 34,327 $2,480,126 $48,401 1.99 % Added More 12,927 60.40 $18,227
Berry Pete Co (BRY) US BRY Oil Comp-Explor&Pr ... 480,000 $17,760,000 $-2,904,000 -14.05 % Added More 1,100 0.22 $-6,655
Blue Nile Inc (NILE) US NILE E-Commerce/Product ... 57,408 $2,246,949 $-18,371 -0.81 % Sold Some -631 -1.08 $202
Bmc Software Inc (BMC) US BMC Enterprise Softwar ... 513,300 $15,799,374 $-939,339 -5.61 % Added More 48,200 10.36 $-88,206
Boeing Co (BA) US BA Aerospace/Defense 1,141,544 $71,791,702 $1,004,559 1.41 % Added More 536,600 88.70 $472,208
Boston Pptys Inc (BXP) US BXP Reits-Office Prope ... 4,700 $474,935 $22,654 5.00 % Sold Some -1,300 -21.66 $-6,266
Bp Plc (BP) DE BP Oil Comp-Integrate ... 6,000 $324,180 $-43,020 -11.71 % No Change - - -
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 2,180,200 $46,481,864 $697,664 1.52 % Added More 1,020,800 88.04 $326,656
British Amern Tob Plc (BTI) US BTI Tobacco 5,000 $325,900 $-34,700 -9.62 % New Holding 5,000 100.00 $-34,700
Brookfield Asset Mgmt Inc (BAM) CA BAM Real Estate Oper/D ... 24,000 $742,320 $-48,480 -6.13 % No Change - - -
Building Matls Hldg Corp (BLG) US BLG Distribution/Whole ... 80,620 $95,132 $-15,318 -13.86 % Sold Some -43,700 -35.15 $8,303
Cabot Corp (CBT) US CBT Chemicals-Specialt ... 607,400 $18,325,258 $2,338,490 14.62 % Sold Some -4,900 -0.80 $-18,865
Cadbury Schweppes (CSG) GB CSG Food-Misc/Diversif ... None - - - % Sold All -438,400 -100.00 $149,056
California Wtr Svc Group (CWT) US CWT Water 108,300 $4,067,748 $74,727 1.87 % Added More 4,300 4.13 $2,967
Canon (CANN.SW) CH CANN.SW Office Automation& ... None - - - % Sold All -14,000 -100.00 $74,760
Capital One Finl Corp (CFX.BE) US CFX.BE Super-Regional Ban ... 12,000 $515,040 $17,400 3.49 % New Holding 12,000 100.00 $17,400
Cascade Bancorp (CSK.BE) US CSK.BE Commer Banks-Weste ... 24,500 $196,490 $17,640 9.86 % No Change - - -
Cascade Corp (CAE) US CAE Machinery-Material ... 81,900 $3,361,176 $-162,981 -4.62 % No Change - - -
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 8,000 $507,040 $-44,960 -8.14 % New Holding 8,000 100.00 $-44,960
Cb Richard Ellis Group Inc (RF6.BE) US RF6.BE Real Estate Mgmnt/ ... 14,200 $177,784 $-18,886 -9.60 % Sold Some -1,800 -11.25 $2,394
Celanese Ag (CE) CH CE Chemicals-Diversif ... 6,000 $210,600 $-20,940 -9.04 % No Change - - -
Centurytel Inc (CYT.BE) US CYT.BE Telephone-Integrat ... 9,100 $350,805 $15,561 4.64 % New Holding 9,100 100.00 $15,561
Ceradyne Inc (CRDN) US CRDN Advanced Materials ... 26,700 $1,067,466 $-187,701 -14.95 % Added More 1,100 4.29 $-7,733
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 897,690 $72,578,237 $-3,500,991 -4.60 % Sold Some -41,100 -4.37 $160,290
China Mobile Hong Kong Ltd (CHL) US CHL Cellular Telecom 9,000 $476,910 $-128,430 -21.21 % Sold Some -10,200 -53.12 $145,554
Cimarex Energy Co (ENY.BE) US ENY.BE Oil Comp-Explor&Pr ... 230,500 $11,430,495 $-465,610 -3.91 % Sold Some -14,200 -5.80 $28,684
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 1,231,900 $27,422,094 $332,613 1.22 % Sold Some -34,000 -2.68 $-9,180
City National Bancshares Corporat ... (CYN) US CYN Commer Banks-Weste ... 187,800 $9,959,034 $574,668 6.12 % Sold Some -22,800 -10.82 $-69,768
Clorox Co (CLX) US CLX Consumer Products- ... 293,800 $18,377,190 $2,376,842 14.85 % Added More 1,700 0.58 $13,753
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 50,500 $2,622,465 $-61,105 -2.27 % No Change - - -
Colgate Palmolive Co (CL) US CL Cosmetics&Toiletri ... 54,018 $4,163,167 $142,067 3.53 % Sold Some -21,800 -28.75 $-57,334
Columbia Sportswear Co (COLM) US COLM Retail-Apparel/Sho ... 80,975 $3,243,859 $200,818 6.59 % Sold Some -2,100 -2.52 $-5,208
Comcast Corp (CCT) US CCT - None - - - % Sold All -2,020,100 -100.00 $-1,252,462
Conagra Foods Inc (CAG) US CAG Food-Misc/Diversif ... 1,300,000 $25,558,000 $-2,184,000 -7.87 % Added More 362,100 38.60 $-608,328
Cooper Industries Ltd (CBE) BM CBE Diversified Manufa ... None - - - % Sold All -6,000 -100.00 $-21,780
Copart Inc (CPRT) US CPRT Retail-Automobile 233,000 $10,210,060 $41,940 0.41 % Sold Some -6,500 -2.71 $-1,170
Costco Whsl Corp (COST) US COST Retail-Discount 496,860 $34,005,098 $3,100,406 10.03 % Sold Some -18,000 -3.49 $-112,320
Covance Inc (CVD) US CVD Medical Labs&Testi ... 192,800 $17,936,184 $364,392 2.07 % Added More 100 0.05 $189
Cullen Frost Bankers Inc (CFR) US CFR Commer Banks-Centr ... 197,897 $11,286,066 $864,810 8.29 % Added More 74,897 60.89 $327,300
Cv Therapeutics Inc (CVTX) US CVTX Therapeutics 236,898 $2,710,113 $469,058 20.93 % Sold Some -3,800 -1.57 $-7,524
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 851,723 $31,036,786 $-51,103 -0.16 % Added More 10,000 1.18 $-600
Cypress Semiconductor Corp (CY) US CY Semicon Compo-Intg ... 140,700 $4,101,405 $355,971 9.50 % Added More 7,400 5.55 $18,722
Davita Inc (DVA) US DVA Dialysis Centers 148,800 $8,429,520 $75,888 0.90 % Sold Some -7,500 -4.79 $-3,825
Dean Foods Co (DF) US DF Food-Dairy Product ... 228,750 $5,707,313 $915,000 19.09 % Added More 1,300 0.57 $5,200
Deere And Co (DE) US DE Machinery-Farm 26,500 $1,675,595 $-185,235 -9.95 % Added More 8,600 48.04 $-60,114
Dendreon Corp (DNDN) US DNDN Therapeutics 211,941 $1,199,586 $-63,582 -5.03 % No Change - - -
Desarrolladora Homex S A De C V (HXM) US HXM Bldg-Residential/C ... 56,100 $2,771,901 $-246,279 -8.15 % No Change - - -
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 22,500 $2,153,025 $13,050 0.60 % Sold Some -84,100 -78.89 $-48,778
Diebold Inc (DLD.BE) US DLD.BE Computers-Integrat ... 133,400 $5,110,554 $220,110 4.50 % No Change - - -
Dionex Corp (DNEX) US DNEX Instruments-Scient ... 220,047 $13,761,739 $-1,535,928 -10.04 % Added More 6,000 2.80 $-41,880
Disney Walt Co (DIS) US DIS Multimedia 1,302,180 $40,836,365 $1,666,790 4.25 % Added More 1,200 0.09 $1,536
Douglas Emmett Inc (DEI) US DEI Reits-Office Prope ... None - - - % Sold All -10,300 -100.00 $1,339
Dover Corp (DOV.BE) US DOV.BE Diversified Manufa ... 678,200 $31,075,124 $-2,380,482 -7.11 % Added More 5,900 0.87 $-20,709
Dte Energy Co (DGY.BE) US DGY.BE Electric-Integrate ... 349,700 $14,379,664 $185,341 1.30 % Added More 1,200 0.34 $636
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... 823,400 $36,435,450 $773,996 2.17 % Added More 108,600 15.19 $102,084
East West Bancorp Inc (EWBC) US EWBC Commer Banks-Weste ... 406,869 $5,639,204 $541,136 10.61 % Sold Some -46,000 -10.15 $-61,180
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 105,700 $2,512,489 $-85,617 -3.29 % Sold Some -5,700 -5.11 $4,617
Echelon Corp (EN6.BE) US EN6.BE Computers-Integrat ... 155,892 $1,872,263 $250,986 15.48 % Added More 26,993 20.94 $43,459
Edison Intl (EIX) US EIX Electric-Integrate ... 141,250 $6,039,850 $-570,650 -8.63 % Added More 8,500 6.40 $-34,340
Edwards Lifesciences Corp (EW) US EW Medical Instrument ... 145,900 $8,227,301 $-854,974 -9.41 % Sold Some -20,600 -12.37 $120,716
Electro Scientific Inds Inc (ESIO) US ESIO Lasers-Syst/Compon ... 163,485 $2,292,060 $-179,834 -7.27 % No Change - - -
Electronic Arts Inc (ERTS) US ERTS Entertainment Soft ... 136,697 $6,353,677 $489,375 8.34 % Sold Some -13,903 -9.23 $-49,773
Electronics For Imaging Inc (EFII) US EFII Computers-Peripher ... 238,397 $3,602,179 $262,237 7.85 % Sold Some -96,703 -28.85 $-106,373
Emerson Elec Co (EMR) US EMR Electric Products- ... 947,790 $41,911,274 $-3,971,240 -8.65 % Added More 2,200 0.23 $-9,218
Energen Corp (EGN) US EGN Gas-Distribution 3,000 $155,910 $-22,200 -12.46 % New Holding 3,000 100.00 $-22,200
Eni Spa (E) IT E Oil Comp-Integrate ... 11,200 $657,440 $-83,664 -11.28 % No Change - - -
Enterprise Prods Partners L P (EPD) US EPD Pipelines 347,000 $9,650,070 $-534,380 -5.24 % Added More 4,800 1.40 $-7,392
Equity Residential (EQR) US EQR Reits-Apartments 5,500 $232,925 $-9,735 -4.01 % No Change - - -
Essex Ppty Tr Inc (ESS) US ESS Reits-Apartments 52,900 $6,236,381 $-254,449 -3.92 % Sold Some -8,600 -13.98 $41,366
Exar Corp (EXAR) US EXAR Semicon Compo-Intg ... 41,600 $293,696 $-43,264 -12.83 % Sold Some -13,800 -24.90 $14,352
Expeditors Intl Wash Inc (EXPD) US EXPD Transport-Services 508,040 $17,344,486 $193,055 1.12 % No Change - - -
Express Scripts Inc (ESRX) US ESRX Pharmacy Services 23,500 $1,686,595 $25,145 1.51 % No Change - - -
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 127,300 $9,626,426 $-521,930 -5.14 % Sold Some -31,500 -19.83 $129,150
Federal Natl Mtg Assn (FNM) US FNM Finance-Mtge Loan/ ... None - - - % Sold All -17,900 -100.00 $85,562
Fei Co (FEIC) US FEIC Instruments-Scient ... 324,285 $8,266,025 $25,943 0.31 % No Change - - -
Fidelity Natl Finl Inc (FNF) US FNF Property/Casualty ... 905,518 $13,791,039 $1,548,436 12.64 % Added More 46,400 5.40 $79,344
Fidelity Natl Information Svcsinc (FIS) US FIS Data Processing/Mg ... 440,471 $9,188,225 $762,015 9.04 % Sold Some -167,900 -27.59 $-290,467
First Solar Inc (FSLR) US FSLR Energy-Alternate S ... 3,800 $896,838 $-169,974 -15.93 % Added More 800 26.66 $-35,784
Flir Sys Inc (FLIR) US FLIR Electronic Measur ... 36,000 $1,231,200 $-206,280 -14.35 % Added More 13,100 57.20 $-75,063
Fpl Group Inc (FPL) US FPL Electric-Integrate ... 942,500 $51,894,050 $-5,824,650 -10.09 % Added More 4,600 0.49 $-28,428
Franklin Res Inc (BEN) US BEN Invest Mgmnt/Advis ... 874,300 $88,015,781 $253,547 0.28 % Sold Some -321,500 -26.88 $-93,235
Fresenius Med Careaktiengesellsch ... (FMS) US FMS Dialysis Centers 4,600 $234,830 $-22,448 -8.72 % No Change - - -
Frontier Oil Corp (FTO) US FTO Oil Refining&Marke ... 128,027 $2,511,890 $166,435 7.09 % New Holding 128,027 100.00 $166,435
Garmin Ltd (GRMN) KY GRMN Electronic Compo-M ... None - - - % Sold All -16,000 -100.00 $39,680
Gatehouse Media Inc (GHS) US GHS Publishing-Newspap ... 10,000 $5,900 $1,500 34.09 % No Change - - -
Genentech Inc (DNA) US DNA Medical-Biomedical ... 172,700 $16,689,728 $222,783 1.35 % Added More 2,200 1.29 $2,838
General Dynamics Corp (GD) US GD Aerospace/Defense 596,200 $51,058,568 $-2,349,028 -4.39 % No Change - - -
General Elec Co (GE) US GE Diversified Manufa ... 2,989,400 $83,344,472 $-986,502 -1.16 % Sold Some -1,082,500 -26.58 $357,225
General Growth Pptys (GGP) US GGP Reits-Regional Mal ... 200,900 $5,187,238 $-235,053 -4.33 % Added More 800 0.39 $-936
General Mtrs Corp (GM) US GM Auto-Cars/Light Tr ... None - - - % Sold All -18,000 -100.00 $-8,640
Genuine Parts Co (GPC) US GPC Distribution/Whole ... 726,772 $30,233,715 $1,206,442 4.15 % New Holding 726,772 100.00 $1,206,442
Genzyme Corp (GENZ) US GENZ Medical-Biomedical ... 10,000 $761,200 $-600 -0.07 % No Change - - -
Gilead Sciences Inc (GILD) US GILD Therapeutics 280,493 $13,421,590 $-1,638,079 -10.87 % No Change - - -
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 57,400 $9,369,976 $-1,076,824 -10.30 % Sold Some -5,300 -8.45 $99,428
Greenbrier Cos Inc (GBX) US GBX Transport-Equip&Le ... 239,900 $4,824,389 $-9,596 -0.19 % Added More 400 0.16 $-16
Guess Inc (GU9.BE) US GU9.BE Retail-Apparel/Sho ... 20,000 $764,800 $137,600 21.93 % No Change - - -
H C P (HC5.BE) BE HC5.BE Reits-Health Care 328,500 $11,211,705 $-522,315 -4.45 % Sold Some -2,900 -0.87 $4,611
Hansen Nat Corp (HANS) US HANS Beverages-Non-Alco ... 8,800 $225,104 $25,168 12.58 % New Holding 8,800 100.00 $25,168
Harley Davidson Inc (HAR.BE) US HAR.BE Motorcycle/Motor S ... 965,110 $38,421,029 $2,123,242 5.84 % Added More 342,810 55.08 $754,182
Hartford Finl Svcs Group Inc (HIG) US HIG Multi-Line Insuran ... 556,400 $34,441,160 $-578,656 -1.65 % Added More 72,800 15.05 $-75,712
Hasbro Inc (HAS) US HAS Toys 11,900 $440,538 $-20,706 -4.48 % Sold Some -700 -5.55 $1,218
Hcc Ins Hldgs Inc (HCC) US HCC Multi-Line Insuran ... 403,536 $10,572,643 $1,295,351 13.96 % Sold Some -21,900 -5.14 $-70,299
Health Net Inc (HNT) US HNT Medical-Hmo 88,040 $2,316,332 $-129,419 -5.29 % Sold Some -1,500 -1.67 $2,205
Heinz H J Co (HJH.BE) US HJH.BE Food-Misc/Diversif ... 4,600 $236,578 $4,830 2.08 % No Change - - -
Hess Corp (HES) US HES Oil Comp-Integrate ... 7,000 $640,080 $-67,830 -9.58 % Sold Some -293,900 -97.67 $2,847,891
Hewlett Packard Co (HPQ) US HPQ Computers 2,014,500 $90,571,920 $2,014,500 2.27 % Added More 228,500 12.79 $228,500
Hitachi Ltd (HTHIF.PK) US HTHIF.PK Electric Products- ... 6,000 $43,980 $-1,020 -2.26 % No Change - - -
Hni Corp (HNI) US HNI Office Furnishings ... 576,800 $13,733,608 $1,257,424 10.07 % Added More 71,100 14.05 $154,998
Honeywell Intl Inc (HON) US HON Diversified Manufa ... 494,300 $23,587,996 $-1,621,304 -6.43 % Added More 10,600 2.19 $-34,768
Host Hotels And Resorts Inc (HMT.BE) US HMT.BE Reits-Hotels 755,500 $10,456,120 $695,060 7.12 % Added More 14,600 1.97 $13,432
Ico Global Communications Hldgs L ... (ICOG) US ICOG Satellite Telecom 189,757 $470,597 $-290,328 -38.15 % No Change - - -
Imperial Tob Group Plc (ITY) US ITY Tobacco 5,600 $353,472 $-59,136 -14.33 % No Change - - -
Ims Health Inc (RX) US RX Medical Informatio ... 577,485 $12,363,954 $386,915 3.23 % Added More 900 0.15 $603
Informatica (INFA) RO INFA Enterprise Softwar ... 217,100 $3,414,983 $-121,576 -3.43 % No Change - - -
Ing Groep N V (IND) US IND - None - - - % Sold All -17,000 -100.00 $-10,200
Ingersoll Rand Company Limited (IR) BM IR Diversified Manufa ... None - - - % Sold All -5,000 -100.00 $7,200
Intel Corp (INTC) US INTC Electronic Compo-S ... 5,800,930 $119,557,167 $-10,093,618 -7.78 % Added More 17,500 0.30 $-30,450
Intermec Inc (UOA.BE) US UOA.BE Industrial Automat ... 55,300 $1,039,087 $7,742 0.75 % Sold Some -5,800 -9.49 $-812
International Business Machines C ... (IBM) US IBM Computers 2,000 $228,660 $-24,620 -9.72 % No Change - - -
International Paper Co (IP) US IP Paper&Related Prod ... None - - - % Sold All -631,900 -100.00 $31,595
Intuitive Surgical Inc (ISRG) US ISRG Medical Instrument ... 5,000 $1,344,300 $-157,850 -10.50 % No Change - - -
Ireland Bk (AP19.L) US AP19.L Commer Banks Non-U ... 7,100 $829,067 $-98,264 -10.59 % No Change - - -
Itron Inc (ITRI) US ITRI Electronic Measur ... 89,500 $8,691,345 $435,865 5.27 % Added More 2,700 3.11 $13,149
Itt Corp (ITT.BE) US ITT.BE Diversified Manufa ... None - - - % Sold All -4,200 -100.00 $28,560
Itt Edl Svcs Inc (ESI) US ESI Schools 2,500 $218,300 $-4,775 -2.14 % New Holding 2,500 100.00 $-4,775
Jack In The Box Inc (JBX) US JBX Retail-Restaurants 56,900 $1,365,031 $116,076 9.29 % Added More 10,100 21.58 $20,604
Jacobs Engineering Group Inc (JEC) US JEC Engineering/R&D Se ... 337,829 $21,813,619 $-4,135,027 -15.93 % Sold Some -10,400 -2.98 $127,296
Johnson And Johnson (JNJ) US JNJ Medical Products 92,100 $6,508,707 $236,697 3.77 % No Change - - -
Johnson Ctls Inc (JCN.BE) US JCN.BE Auto/Trk Prts&Equi ... 473,300 $13,640,506 $-496,965 -3.51 % Added More 43,900 10.22 $-46,095
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 1,795,400 $71,097,840 $-2,082,664 -2.84 % Sold Some -213,400 -10.62 $247,544
Juniper Networks Inc (JNPR) US JNPR Networking Product ... 9,000 $217,350 $-18,180 -7.71 % No Change - - -
Kb Home (KBH) US KBH Bldg-Residential/C ... 51,300 $1,057,293 $162,621 18.17 % Added More 2,900 5.99 $9,193
Kellogg Co (K) US K Food-Misc/Diversif ... None - - - % Sold All -4,300 -100.00 $-10,965
Kimberly Clark Corp (KMB) US KMB Consumer Products- ... 315,000 $19,589,850 $1,367,100 7.50 % Added More 700 0.22 $3,038
Kimco Rlty Corp (KIC.BE) US KIC.BE Reits-Shopping Cen ... 207,381 $7,652,359 $402,319 5.54 % Sold Some -1,300 -0.62 $-2,522
Kinder Morgan Energy Partnersl P (KMP) US KMP Pipelines 483,800 $27,160,532 $-222,548 -0.81 % Added More 100,600 26.25 $-46,276
Kla Tencor Corp (KLAC) US KLAC Semiconductor Equi ... 96,000 $3,242,880 $-222,720 -6.42 % Sold Some -8,600 -8.22 $19,952
Kookmin Bk (KOON.BE) US KOON.BE Commer Banks Non-U ... 5,000 $246,650 $-33,750 -12.03 % No Change - - -
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... 1,388,789 $45,385,625 $888,825 1.99 % Added More 9,400 0.68 $6,016
Kroger Co (KR) US KR Food-Retail 230,490 $6,193,266 $-265,064 -4.10 % No Change - - -
L 3 Communications Hldgs Inc (LLL) US LLL Electronics-Milita ... 365,300 $37,494,392 $1,618,279 4.51 % Added More 8,600 2.41 $38,098
L S I Corp (LSI) US LSI Electronic Compo-S ... 316,532 $2,047,962 $-139,274 -6.36 % Added More 8,000 2.59 $-3,520
Lattice Semiconductor Corp (LSCC) US LSCC Electronic Compo-S ... None - - - % Sold All -119,348 -100.00 $8,354
Lauder Estee Cos Inc (EL) US EL Cosmetics&Toiletri ... 421,600 $22,247,832 $3,621,544 19.44 % Added More 34,400 8.88 $295,496
Lilly Eli And Co (LLY) US LLY Medical-Drugs 8,200 $372,608 $-13,120 -3.40 % No Change - - -
Lincoln Elec Hldgs Inc (LECO) US LECO Mach Tools&Rel Pro ... 288,775 $21,297,156 $-1,775,966 -7.69 % Sold Some -1,200 -0.41 $7,380
Lincoln Natl Corp Ind (LNC) US LNC Life/Health Insura ... 587,500 $29,786,250 $1,921,125 6.89 % New Holding 587,500 100.00 $1,921,125
Linear Technology Corp (LLTC) US LLTC Semicon Compo-Intg ... 162,700 $4,993,263 $-60,199 -1.19 % Added More 18,000 12.43 $-6,660
Lockheed Martin Corp (LMT) US LMT Aerospace/Defense 3,600 $416,592 $42,300 11.30 % No Change - - -
Loews Corp (L) US L Multi-Line Insuran ... None - - - % Sold All -292,600 -100.00 $608,608
Lubrizol Corp (LZ) US LZ Chemicals-Specialt ... 215,300 $11,053,502 $426,294 4.01 % Sold Some -48,700 -18.44 $-96,426
Macys Inc (FDO.BE) US FDO.BE Retail-Regnl Dept ... 1,212,100 $24,848,050 $2,266,627 10.03 % No Change - - -
Magna International Inc (MGA) CA MGA Auto/Trk Prts&Equi ... 219,100 $12,245,499 $-431,627 -3.40 % Added More 300 0.13 $-591
Makita Corporation (MKTAY) JP MKTAY Tools-Hand Held 6,000 $135,120 $-54,720 -28.82 % New Holding 6,000 100.00 $-54,720
Manitowoc Inc (MTW) US MTW Machinery-General ... None - - - % Sold All -5,600 -100.00 $23,184
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... 676,900 $29,526,378 $-2,836,211 -8.76 % Added More 80,700 13.53 $-338,133
Martek Biosciences Corp (MATK) US MATK Medical-Biomedical ... 147,825 $5,148,745 $-393,215 -7.09 % Added More 5,200 3.64 $-13,832
Mastercard Inc (MA) US MA Commercial Serv-Fi ... 6,700 $1,483,648 $-106,061 -6.67 % No Change - - -
Matsushita Elec Indl Ltd (MC) US MC Audio/Video Produc ... 25,000 $503,000 $-29,500 -5.53 % No Change - - -
Mattel Inc (MTT.BE) US MTT.BE Toys 3,464,524 $64,959,825 $-3,914,912 -5.68 % Added More 1,066,000 44.44 $-1,204,580
Max Capital Group Ltdhamilton (MXRE) BM MXRE Reinsurance 529,400 % Added More 26,500 5.26
Mcclatchy Co (MNI) US MNI Publishing-Newspap ... 55,499 $203,126 $-29,969 -12.85 % Sold Some -25,535 -31.51 $13,789
Mccormick And Schmicks Seafood Re ... (MSSR) US MSSR Retail-Restaurants 19,038 $193,236 $39,789 25.93 % Sold Some -8,300 -30.36 $-17,347
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 1,071,000 $64,581,300 $567,630 0.88 % Sold Some -6,500 -0.60 $-3,445
Mckesson Corp (MCK) US MCK Health Care Cost C ... 311,817 $17,748,624 $289,990 1.66 % Sold Some -1,800 -0.57 $-1,674
Medco Health Solutions Inc (MHS) US MHS Pharmacy Services None - - - % Sold All -30,800 -100.00 $38,500
Memc Electronic Materials Spa (WFR) IT WFR Electronic Compo-S ... 24,000 $964,560 $-132,960 -12.11 % No Change - - -
Mentor Corp Minn (MNT) US MNT Medical Products 192,100 $4,777,527 $-153,680 -3.11 % Sold Some -6,800 -3.41 $5,440
Mentor Graphics Corp (MENT) US MENT Electronic Design ... 60,900 $714,357 $-138,243 -16.21 % No Change - - -
Merck And Co Inc (MRK) US MRK Medical-Drugs 13,800 $473,340 $14,352 3.12 % Sold Some -50,000 -78.36 $-52,000
Metlife Inc (MWZ.BE) US MWZ.BE Multi-Line Insuran ... 753,100 $39,876,645 $2,003,246 5.28 % Sold Some -100,000 -11.72 $-266,000
Microchip Technology Inc (MCHP) US MCHP Electronic Compo-S ... 1,055,750 $31,355,775 $-1,974,253 -5.92 % Sold Some -85,000 -7.45 $158,950
Microsoft Corp (MSFT) US MSFT Applications Softw ... 3,718,208 $95,372,035 $780,824 0.82 % Sold Some -80,000 -2.10 $-16,800
Millennium Pharmaceuticals Inc (MLNM) US MLNM Medical-Biomedical ... None - - - % Sold All -40,000 -100.00
Monaco Coach Corp (MNC) US MNC Bldg-Mobil Home/Mf ... 765,739 $1,761,200 $30,630 1.76 % Added More 17,200 2.29 $688
Monsanto Co (MON) US MON Agricultural Chemi ... 15,500 $1,661,445 $-118,420 -6.65 % Added More 1,500 10.71 $-11,460
Mosaic Co (MOS) US MOS Agricultural Chemi ... 1,800 $170,136 $-50,706 -22.96 % New Holding 1,800 100.00 $-50,706
Mylan Inc (MYL) US MYL Medical-Generic Dr ... 764,450 $9,555,625 $-198,757 -2.03 % Sold Some -265,800 -25.79 $69,108
Nabors Industries Ltd (NBR) BM NBR Oil&Gas Drilling 840,679 $26,397,321 $-4,472,412 -14.48 % Sold Some -26,997 -3.11 $143,624
Nasdaq Stk Mkt Inc (NDAQ) US NDAQ Finance-Other Serv ... None - - - % Sold All -5,600 -100.00 $-28,112
National Oilwell Varco Inc (NOV) US NOV Oil Field Mach&Equ ... 22,000 $1,360,920 $-387,420 -22.15 % No Change - - -
Nationwide Health Pptys Inc (NHP) US NHP Reits-Health Care 136,547 $4,548,381 $-640,405 -12.34 % Added More 10,600 8.41 $-49,714
Neuro Hitech Inc (NHPI) US NHPI Medical-Biomedical ... None - - - % Sold All -250,000 -100.00
Nii Hldgs Inc (NIHD) US NIHD Cellular Telecom 46,500 $2,352,900 $-220,875 -8.58 % Added More 10,600 29.52 $-50,350
Nike Inc (NKE.BE) US NKE.BE Athletic Footwear 337,145 $20,181,500 $512,460 2.60 % Sold Some -10,400 -2.99 $-15,808
Nippon Teleg And Tel Corp (NLV.F) US NLV.F Telephone-Integrat ... 890,100 $21,033,063 $-1,023,615 -4.64 % No Change - - -
Noble Energy Inc (NBL) US NBL Oil Comp-Explor&Pr ... 48,876 $3,325,034 $-306,941 -8.45 % Sold Some -139,524 -74.05 $876,211
Nokia Corp (NOK) US NOK Wireless Equipment 57,000 $1,175,340 $-370,500 -23.96 % Sold Some -10,000 -14.92 $65,000
Nordstrom Inc (JWN) US JWN Retail-Apparel/Sho ... 440,275 $14,335,354 $1,602,601 12.58 % Sold Some -83,225 -15.89 $-302,939
Norfolk Southn Corp (NSC) US NSC Transport-Rail 605,400 $40,192,506 $-2,560,842 -5.98 % Added More 80,000 15.22 $-338,400
Northeast Utils (NU) US NU Electric-Integrate ... 565,400 $14,694,746 $751,982 5.39 % New Holding 565,400 100.00 $751,982
Northern Tr Corp (NTRS) US NTRS Fiduciary Banks 171,313 $13,812,967 $368,323 2.73 % Sold Some -3,800 -2.17 $-8,170
Northrop Grumman Corp (NOC) US NOC Aerospace/Defense 146,700 $10,276,335 $484,110 4.94 % Sold Some -15,000 -9.27 $-49,500
Northwest Pipe Co (NWPX) US NWPX Steel Pipe&Tube 54,885 $2,958,850 $-209,661 -6.61 % Added More 25,617 87.52 $-97,857
Novellus Sys Inc (NVLS) US NVLS Semiconductor Equi ... 117,700 $2,542,320 $145,948 6.09 % Sold Some -3,900 -3.20 $-4,836
Nvidia Corp (NVDA) US NVDA Electronic Compo-S ... 135,750 $1,584,203 $112,673 7.65 % Sold Some -37,900 -21.82 $-31,457
Obagi Med Prods Inc (OMPI) US OMPI Wound,Burn&Skin Ca ... 58,227 $535,688 $-33,772 -5.93 % Added More 21,010 56.45 $-12,186
Occidental Pete Corp (OXY) US OXY Oil Comp-Explor&Pr ... 599,600 $43,932,692 $-3,621,584 -7.61 % Sold Some -19,100 -3.08 $115,364
Om Group Inc (OMG) US OMG Chemicals-Spe