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 Fund Type: INSTITUTION Report Date: 2008-05-12 Current Value: $12,126,287 Total Performance: -8.41 %
 
Worst Move: Marco Investment Management Llc potentially lost $-8,206 on changes made with Caterpillar Inc (CAT1.BE) buying shares when price went down.
Best Move: Marco Investment Management Llc potentially made $689 on changes made with Genzyme Corp (GENZ) buying shares when price went up.
Good Save: Marco Investment Management Llc potentially saved $42,632 on changes made with Citigroup Inc (C) selling shares when price went down.
Missed Move: Marco Investment Management Llc potentially missed $-3,273 on changes made with Exelon Corp(EXC) selling shares when price went up.
 
 
   

Marco Investment Management Llc 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 ... 321 $620 $-199 -24.31 % Sold Some -113 -26.03 $70
3d (SYV.BE) BE SYV.BE Computers-Integrat ... 1 $9 $0 3.85 % Sold Some -1 -50.00 $0
3sbio Inc (SSRX) US SSRX Medical-Biomedical ... 35 $299 $-56 -15.79 % Sold Some -25 -41.66 $40
A On Ag (OAN.BE) DE OAN.BE Insurance Brokers 24,669 $1,129,100 $-11,594 -1.01 % Sold Some -4,629 -15.79 $2,176
Accenture (XET.BE) FR XET.BE Consulting Service ... 1,195 $47,406 $2,354 5.22 % Sold Some -50 -4.01 $-99
Actuant Corp (PW9.BE) US PW9.BE Diversified Manufa ... 181 $5,443 $-720 -11.68 % Sold Some -23 -11.27 $92
Acuity Brands Inc (AYI) US AYI Diversified Manufa ... 2,025 $81,101 $-19,926 -19.72 % Sold Some -75 -3.57 $738
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 18 $727 $-1 -0.12 % Sold Some -3 -14.28 $0
Adtran Inc (ADTN) US ADTN Telecommunication ... 9 $211 $-6 -2.89 % Sold Some -2 -18.18 $1
Aegon Nv Ord (AEG) US AEG Multi-Line Insuran ... 6 $79 $-16 -16.76 % Added More 1 20.00 $-3
Affiliated Computer Svcs Inc (AJVA.BE) US AJVA.BE Computer Services 2,561 $127,845 $-8,118 -5.97 % Added More 30 1.18 $-95
Aflac Inc (AFL) US AFL Life/Health Insura ... 2,536 $158,272 $-11,640 -6.85 % Added More 128 5.31 $-588
Agl Res Inc (ATG) US ATG Gas-Distribution 76 $2,487 $-268 -9.73 % Sold Some -7 -8.43 $25
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases 18 $1,690 $-69 -3.93 % Sold Some -2 -10.00 $8
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 68 $3,196 $-183 -5.41 % Sold Some -6 -8.10 $16
Altria Group Inc (MO) US MO Tobacco 115 $2,314 $-168 -6.76 % Sold Some -280 -70.88 $409
Amazon Com Inc (AMZN) US AMZN E-Commerce/Product ... 14 $1,008 $-35 -3.39 % Sold Some -5 -26.31 $13
America Movil S A De C V (AMX) US AMX Cellular Telecom 6 $310 $-31 -9.21 % No Change - - -
American Campus Cmntys Inc (ACC) US ACC Reits-Apartments 3 $83 $-9 -9.55 % No Change - - -
American Express Co (AXP) US AXP Finance-Credit Car ... 2,292 $92,230 $-22,255 -19.43 % Sold Some -155 -6.33 $1,505
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 2,788 $73,157 $-33,818 -31.61 % Sold Some -926 -24.93 $11,232
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... 254 $10,130 $-2,591 -20.36 % Sold Some -18 -6.61 $184
Amerisafe Inc (AMSF) US AMSF Property/Casualty ... 107 $1,719 $12 0.68 % Added More 17 18.88 $2
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 3,585 $182,261 $28,286 18.37 % Sold Some -113 -3.05 $-892
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 69 $4,870 $-412 -7.79 % Added More 43 165.38 $-257
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... 27 $829 $-94 -10.20 % Sold Some -2 -6.89 $7
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 21 $1,278 $210 19.65 % Sold Some -2 -8.69 $-20
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 1,102 $146,654 $-4,155 -2.75 % Added More 104 10.42 $-392
Apple Inc (AAPL) US AAPL Computers 359 $61,073 $-6,476 -9.58 % Sold Some -37 -9.34 $667
Aqua Amer Inc (WTR) US WTR Water 38 $586 $-63 -9.66 % Sold Some -4 -9.52 $7
Arch Coal Inc (ACI) US ACI Coal 44 $2,803 $54 1.96 % Sold Some -1 -2.22 $-1
Atlas Energy Res Llc (ATN) US ATN Oil Comp-Explor&Pr ... 16 $618 $-73 -10.62 % No Change - - -
Atlas Pipeline Partners L P (APL) US APL Pipelines 2 $78 $-10 -11.36 % No Change - - -
Atmel Corp (ATML) US ATML Semicon Compo-Intg ... 7 $25 $-3 -12.21 % Sold Some -2 -22.22 $1
Atna Resources Ltd (ATN.TO) CA ATN.TO Metal-Diversified 10 $7 $-2 -19.27 % New Holding 10 100.00 $-2
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 1,107 $46,583 $-1,882 -3.88 % Sold Some -63 -5.38 $107
Autozone Inc (AZO) US AZO Retail-Auto Parts 629 $75,593 $-3,516 -4.44 % Sold Some -12 -1.87 $67
Avis Budget Group Inc (CAR) US CAR Rental Auto/Equipm ... 1 $5 $-8 -61.43 % No Change - - -
Avocent Corp (AVCT) US AVCT Internet Infrastr ... 28 $649 $109 20.09 % Sold Some -10 -26.31 $-39
Bank New York Mellon Corp (BN9.BE) US BN9.BE - None - - - % Sold All -1 -100.00 $7
Bb And T Corp (MSDXP) US MSDXP Commer Banks-South ... 743 $19,325 $-743 -3.70 % Added More 72 10.73 $-72
Becton Dickinson And Co (BOX.BE) US BOX.BE Medical Products 21 $1,699 $-131 -7.18 % No Change - - -
Best Buy Inc (BBY) US BBY Retail-Consumer El ... 37 $1,465 $-151 -9.34 % Sold Some -289 -88.65 $1,179
Bj Svcs Co (BJS) US BJS Oil-Field Services 6 $185 $9 5.37 % Added More 1 20.00 $2
Bjs Whsl Club Inc (BJ) US BJ Retail-Discount 95 $4,047 $306 8.17 % Added More 5 5.55 $16
Boeing Co (BA) US BA Aerospace/Defense 4 $258 $-81 -23.97 % Sold Some -2,012 -99.80 $40,904
Boston Scientific Corp (BSX) US BSX Medical Instrument ... 44 $543 $-47 -7.90 % Added More 5 12.82 $-5
Bp Plc (BP) DE BP Oil Comp-Integrate ... 518 $34,364 $-3,450 -9.12 % Sold Some -165 -24.15 $1,099
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 238 $4,836 $-364 -7.00 % Sold Some -58 -19.59 $89
Broadridge Finl Solutions Inc (BR) US BR Data Processing/Mg ... 35 $717 $22 3.17 % Sold Some -50 -58.82 $-32
Brookfield Asset Mgmt Inc (BAM) CA BAM Real Estate Oper/D ... 5 $155 $-23 -12.99 % Sold Some -2 -28.57 $9
Buffalo Wild Wings Inc (BWLD) US BWLD Retail-Restaurants None - - - % Sold All -70 -100.00 $596
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail 53 $4,973 $-601 -10.78 % Added More 30 130.43 $-340
Ca Inc (CA) US CA Enterprise Softwar ... 615 $13,702 $-504 -3.54 % Sold Some -67 -9.82 $55
Capital One Finl Corp (CFX.BE) US CFX.BE Super-Regional Ban ... 4 $153 $-59 -27.88 % Sold Some -12 -75.00 $177
Capitol Bancorp Ltd (CBC) US CBC Commer Banks-Centr ... 21 $177 $-172 -49.21 % Added More 1 5.00 $-8
Cardiogenesis Corp Calif (CGCP.PK) US CGCP.PK Medical Laser Syst ... 1 $0 $0 25.92 % No Change - - -
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 7,401 $515,406 $-90,514 -14.93 % Added More 671 9.97 $-8,206
Cbrl Group Inc (CBRL) US CBRL Retail-Restaurants 495 $10,895 $-6,504 -37.38 % Sold Some -60 -10.81 $788
Celgene Corp (CELG) US CELG Medical-Biomedical ... 61 $4,110 $344 9.13 % Added More 15 32.60 $85
Ceradyne Inc (CRDN) US CRDN Advanced Materials ... 48 $1,608 $-270 -14.36 % Sold Some -22 -31.42 $124
Cerner Corp (CERN) US CERN Medical Informatio ... 7 $310 $-15 -4.75 % Sold Some -4 -36.36 $9
Checkpoint Sys Inc (CKP) US CKP Identification Sys ... 11 $226 $-50 -18.05 % Added More 1 10.00 $-5
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 905 $87,242 $-1,430 -1.61 % Sold Some -125 -12.13 $198
Chicos Fas Inc (YC8.BE) US YC8.BE Retail-Apparel/Sho ... 2 $10 $-4 -26.21 % No Change - - -
China Mobile Hong Kong Ltd (CHL) US CHL Cellular Telecom 75 $4,943 $-1,301 -20.82 % Sold Some -12 -13.79 $208
Chubb Corp (CB) US CB Property/Casualty ... 26 $1,291 $-102 -7.34 % Sold Some -2 -7.14 $8
Church And Dwight Inc (CHD) US CHD Soap&Cleaning Prep ... 39 $2,065 $-41 -1.96 % No Change - - -
Cimarex Energy Co (ENY.BE) US ENY.BE Oil Comp-Explor&Pr ... 20 $1,314 $-50 -3.67 % Added More 5 33.33 $-13
Cirrus Logic Inc (CRUS) US CRUS Semicon Compo-Intg ... 52 $262 $-54 -16.96 % Added More 17 48.57 $-18
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 5,568 $128,732 $-15,145 -10.52 % Sold Some -539 -8.82 $1,466
Citadel Broadcasting Corp (CDL) US CDL Radio 6 $6 $-3 -32.50 % Sold Some -2 -25.00 $1
Citigroup Inc (C) US C Finance-Invest Bnk ... 17,810 $299,564 $-121,464 -28.84 % Sold Some -6,251 -25.97 $42,632
Citrix Sys Inc (CTXS) US CTXS Applications Softw ... None - - - % Sold All -19 -100.00 $104
Clorox Co (CLX) US CLX Consumer Products- ... 30 $1,596 $-79 -4.70 % Sold Some -4 -11.76 $11
Coach Inc (COY.BE) US COY.BE Retail-Apparel/Sho ... 5 $140 $-32 -18.62 % No Change - - -
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 21,372 $1,100,231 $-105,150 -8.72 % Sold Some -715 -3.23 $3,518
Coca Cola Bottling Co Cons (COKE) US COKE Beverages-Non-Alco ... 12 $404 $-286 -41.45 % No Change - - -
Cognizant Technology Solutionscor ... (CTSH) US CTSH Computer Services 173 $5,501 $282 5.40 % No Change - - -
Collective Brands Inc (PYL.BE) US PYL.BE Retail-Apparel/Sho ... 24 $255 $15 6.30 % Sold Some -11 -31.42 $-7
Comcast Corp (CCT) US CCT - 29 $666 $-44 -6.16 % Added More 2 7.40 $-3
Compucredit Corp (CCRT) US CCRT Finance-Credit Car ... 4 $22 $-21 -49.21 % Sold Some -1 -20.00 $5
Compuware Corp (CPWR) US CPWR Applications Softw ... 67 $646 $104 19.15 % Sold Some -14 -17.28 $-22
Conagra Foods Inc (CAG) US CAG Food-Misc/Diversif ... None - - - % Sold All -19 -100.00 $67
Conocophillips (COP) US COP Oil Comp-Integrate ... 484 $44,451 $1,573 3.66 % Sold Some -97 -16.69 $-315
Consolidated Edison Inc (ED) US ED Electric-Integrate ... 79 $3,015 $-263 -8.02 % Sold Some -68 -46.25 $226
Constellation Brands Inc (STZ) US STZ Beverages-Wine/Spi ... 882 $18,734 $2,134 12.85 % Sold Some -269 -23.37 $-651
Cooper Industries Ltd (CBE) BM CBE Diversified Manufa ... 372 $13,991 $-2,377 -14.52 % Sold Some -104 -21.84 $665
Corinthian Colleges Inc (COCO) US COCO Schools None - - - % Sold All -5 -100.00 $0
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 457 $10,232 $-1,691 -14.18 % Added More 49 12.00 $-181
Corrections Corp Amer (CXW) US CXW Private Correction ... 3,233 $85,901 $3,977 4.85 % Sold Some -234 -6.74 $-288
Costco Whsl Corp (COST) US COST Retail-Discount 1,046 $75,553 $-1,517 -1.96 % Sold Some -83 -7.35 $120
Coventry Health Care Inc (CVH) US CVH Medical-Hmo 182 $5,504 $-2,546 -31.63 % Sold Some -85 -31.83 $1,189
Cross Ctry Healthcare Inc (CCRN) US CCRN Human Resources None - - - % Sold All -57 -100.00 $58
Crucell N V (CRXL) US CRXL Medical-Biomedical ... 458 $7,081 $-1,131 -13.77 % Sold Some -49 -9.66 $121
Csx Corp (CSX) US CSX Transport-Rail 56 $3,212 $-371 -10.36 % New Holding 56 100.00 $-371
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 1,178 $45,129 $-4,005 -8.15 % Sold Some -187 -13.69 $636
Deere And Co (DE) US DE Machinery-Farm 40 $2,738 $-837 -23.40 % Sold Some -7 -14.89 $146
Denbury Res Inc (DNR) US DNR Oil Comp-Explor&Pr ... 457 $15,168 $155 1.03 % Sold Some -19 -3.99 $-6
Developers Diversified Rltycorp (DDR) US DDR Reits-Shopping Cen ... 4 $131 $-36 -21.71 % No Change - - -
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 10 $1,179 $16 1.35 % Sold Some -38 -79.16 $-60
Diana Shipping Inc (DSX) MH DSX Transport-Marine 192 $5,136 $-1,319 -20.43 % Sold Some -32 -14.28 $220
Discover Finl Svcs (DC7.BE) US DC7.BE Finance-Credit Car ... 77 $1,050 $-311 -22.86 % Added More 7 10.00 $-28
Disney Walt Co (DIS) US DIS Multimedia 2,761 $85,315 $-10,685 -11.13 % Sold Some -57 -2.02 $221
Dominion Res Inc Va (D) US D Electric-Integrate ... 443 $20,812 $744 3.70 % Sold Some -72 -13.98 $-121
Donnelley R R And Sons Co (DLL.BE) US DLL.BE Printing-Commercia ... 548 $15,470 $-1,776 -10.29 % Sold Some -135 -19.76 $437
Dover Corp (DOV.BE) US DOV.BE Diversified Manufa ... 1,049 $48,789 $-5,927 -10.83 % Added More 194 22.69 $-1,096
Dril Quip Inc (DRQ) US DRQ Oil Field Mach&Equ ... None - - - % Sold All -139 -100.00 $215
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 408 $10,934 $-1,763 -13.88 % Sold Some -142 -25.81 $613
Edison Intl (EIX) US EIX Electric-Integrate ... 31 $1,590 $-40 -2.45 % Sold Some -3 -8.82 $4
Emc Corp (EMC) US EMC Computers-Memory D ... 929 $13,981 $-966 -6.46 % Sold Some -243 -20.73 $253
Emerson Elec Co (EMR) US EMR Electric Products- ... 31 $1,511 $-232 -13.29 % Sold Some -5 -13.88 $37
Endeavour Intl Corp (END) US END Oil Comp-Explor&Pr ... 1 $2 $1 33.11 % No Change - - -
Energy East Corp (EAS) US EAS Electric-Integrate ... 4 $99 $1 1.51 % Sold Some -1 -20.00 $0
Enterprise Prods Partners L P (EPD) US EPD Pipelines 50 $1,439 $-143 -9.01 % Sold Some -4 -7.40 $11
Equifax Inc (EFX.BE) US EFX.BE Commercial Serv-Fi ... 1 $33 $-5 -14.03 % No Change - - -
Exelon Corp (EXC) US EXC Electric-Integrate ... 1,014 $91,726 $6,297 7.37 % Sold Some -527 -34.19 $-3,273
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 4,905 $432,964 $-4,513 -1.03 % Sold Some -793 -13.91 $730
Federal Natl Mtg Assn (FNM) US FNM Finance-Mtge Loan/ ... 576 $10,817 $-5,455 -33.52 % Sold Some -306 -34.69 $2,898
Fedex Corp (FDX) US FDX Transport-Services 9 $675 $-140 -17.16 % Added More 1 12.50 $-16
Fifth Third Bancorp (FITB) US FITB Super-Regional Ban ... 3 $32 $-32 -50.32 % Sold Some -1 -25.00 $11
First Horizon Natl Corp (FHN) US FHN Commer Banks-South ... 126 $891 $-406 -31.29 % Sold Some -37 -22.69 $119
Firstenergy Corp (FE) US FE Electric-Integrate ... 27 $2,208 $144 6.95 % Sold Some -2 -6.89 $-11
Fortune Brands Inc (FO) US FO Consumer Products- ... 64 $3,510 $-959 -21.46 % Sold Some -2 -3.03 $30
Foundry Networks Inc (FDRY) US FDRY Networking Product ... 3 $35 $-4 -9.54 % Sold Some -22 -88.00 $27
Fpl Group Inc (FPL) US FPL Electric-Integrate ... 52 $3,372 $-44 -1.29 % No Change - - -
Furmanite Corp (KA5.BE) US KA5.BE Computer Services 1 $7 $-1 -11.65 % No Change - - -
Garmin Ltd (GRMN) KY GRMN Electronic Compo-M ... 149 $6,251 $-174 -2.71 % Sold Some -118 -44.19 $138
Gb And T Bancshares Inc (GBTB) US GBTB Commer Banks-South ... 77 $666 $-40 -5.67 % Sold Some -6 -7.22 $3
Genentech Inc (DNA) US DNA Medical-Biomedical ... 260 $20,264 $2,488 13.99 % Added More 45 20.93 $431
General Dynamics Corp (GD) US GD Aerospace/Defense 8 $666 $-75 -10.12 % Sold Some -1 -11.11 $9
General Elec Co (GE) US GE Diversified Manufa ... 6,049 $162,779 $-33,209 -16.94 % Sold Some -585 -8.81 $3,212
General Mls Inc (GIS) US GIS Food-Misc/Diversif ... 108 $6,561 $-56 -0.84 % Added More 5 4.85 $-3
General Mtrs Corp (GM) US GM Auto-Cars/Light Tr ... 18 $182 $-192 -51.25 % Sold Some -5 -21.73 $53
Genuine Parts Co (GPC) US GPC Distribution/Whole ... 734 $28,964 $-3,090 -9.64 % Sold Some -139 -15.92 $585
Genzyme Corp (GENZ) US GENZ Medical-Biomedical ... 1,632 $119,185 $6,610 5.87 % Added More 170 11.62 $689
Gilead Sciences Inc (GILD) US GILD Therapeutics 103 $5,262 $-349 -6.22 % Added More 11 11.95 $-37
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 1,224 $218,961 $-16,145 -6.86 % Sold Some -1,013 -45.28 $13,361
Green Mtn Coffee Roasters Inc (GMCR) US GMCR Coffee 51 $1,882 $-56 -2.89 % Sold Some -15 -22.72 $17
Halliburton Co (HAL) US HAL Oil-Field Services None - - - % Sold All -1 -100.00 $-3
Harley Davidson Inc (HAR.BE) US HAR.BE Motorcycle/Motor S ... 1,341 $46,694 $-4,492 -8.77 % Sold Some -69 -4.89 $231
Harrahs Entmt Inc (HET) US HET Casino Hotels None - - - % Sold All -5 -100.00 $0
Harris Corp (HRS) US HRS Telecommunication ... 1,829 $90,664 $-14,211 -13.55 % Sold Some -503 -21.56 $3,908
Hawaiian Elec Inds Inc (HE) US HE Electric-Integrate ... 12 $299 $-22 -6.92 % No Change - - -
Hdfc Bk Ltd (HDB) US HDB Commer Banks Non-U ... 49 $3,492 $-1,786 -33.84 % Sold Some -16 -24.61 $583
Heinz H J Co (HJH.BE) US HJH.BE Food-Misc/Diversif ... 16 $739 $-32 -4.11 % No Change - - -
Helix Energy Solutions Groupinc (HLX) US HLX Oil-Field Services 132 $4,978 $169 3.51 % Sold Some -42 -24.13 $-54
Helmerich And Payne Inc (HP) US HP Oil&Gas Drilling 28 $1,925 $330 20.71 % Added More 4 16.66 $47
Hershey Co (HSY) US HSY Food-Confectionery 9 $296 $-39 -11.63 % No Change - - -
Hess Corp (HES) US HES Oil Comp-Integrate ... 62 $7,411 $269 3.76 % Sold Some -9 -12.67 $-39
Hewlett Packard Co (HPQ) US HPQ Computers 592 $25,716 $-2,007 -7.23 % Sold Some -62 -9.48 $210
Hologic Inc (HOLX) US HOLX X-Ray Equipment 228 $4,925 $-105 -2.08 % Sold Some -53 -18.86 $24
Home Depot Inc (HD) US HD Retail-Building Pr ... 7,861 $177,187 $-47,952 -21.29 % Sold Some -415 -5.01 $2,532
Honeywell Intl Inc (HON) US HON Diversified Manufa ... 231 $11,622 $-2,234 -16.12 % Sold Some -21 -8.33 $203
Hospira Inc (HSP) US HSP Drug Delivery Syst ... 130 $5,021 $-296 -5.57 % Sold Some -93 -41.70 $212
Hythiam Inc (HYTM) US HYTM Medical-Outptnt/Ho ... 36 $83 $-6 -7.22 % Sold Some -52 -59.09 $9
Icici Bk Ltd (IBN) US IBN Commer Banks Non-U ... 34 $922 $-513 -35.74 % New Holding 34 100.00 $-513
Idearc Inc (IAR) US IAR Publishing-Periodi ... 1 $2 $-3 -64.76 % Sold Some -2 -66.66 $6
Igate Corp (IGTE) US IGTE Computer Services 26 $204 $-10 -4.61 % Sold Some -4 -13.33 $2
Illinois Tool Wks Inc (ITW) US ITW Diversified Manufa ... 39 $1,841 $-255 -12.18 % Sold Some -4 -9.30 $26
Imclone Sys Inc (IMCL) US IMCL Therapeutics 467 $18,563 $-855 -4.40 % Sold Some -15 -3.11 $27
Inergy L P (NRGY) US NRGY Retail-Propane Dis ... 8 $203 $-15 -6.93 % Sold Some -1 -11.11 $2
Insituform Technologies Inc (INSU) US INSU Building&Construct ... 1 $14 $-4 -22.65 % No Change - - -
Integrity Bancshares Inc (ITYC) US ITYC Commer Banks-South ... 10 % Sold Some -24 -70.58
Integrys Energy Group Inc (TEG) US TEG Electric-Integrate ... 9 $457 $6 1.35 % Sold Some -1 -10.00 $-1
Intel Corp (INTC) US INTC Electronic Compo-S ... 5,335 $110,221 $-15,898 -12.60 % Sold Some -1,510 -22.05 $4,500
International Business Machines C ... (IBM) US IBM Computers 12,370 $1,478,710 $-70,509 -4.55 % Added More 96 0.78 $-547
International Game Technology (IGT) US IGT Casino Services 179 $4,149 $-2,168 -34.31 % Sold Some -30 -14.35 $363
Jarden Corp (JAH) US JAH Consumer Products- ... None - - - % Sold All -392 -100.00 $1,588
Johnson And Johnson (JNJ) US JNJ Medical Products 2,117 $137,859 $-3,366 -2.38 % Sold Some -235 -9.99 $374
Johnson Ctls Inc (JCN.BE) US JCN.BE Auto/Trk Prts&Equi ... 183 $5,086 $-1,111 -17.92 % Sold Some -12 -6.15 $73
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 2,792 $98,586 $-33,309 -25.25 % Added More 205 7.92 $-2,446
Juniper Networks Inc (JNPR) US JNPR Networking Product ... 3 $68 $-15 -17.89 % No Change - - -
Kimberly Clark Corp (KMB) US KMB Consumer Products- ... 5 $304 $-9 -2.93 % Sold Some -1 -16.66 $2
King Pharmaceuticals Inc (KG) US KG Medical-Drugs 378 $3,999 $363 9.97 % Sold Some -113 -23.01 $-108
Kodiak Energy Inc (K1O.BE) US K1O.BE Oil-Field Services None - - - % Sold All -2 -100.00 $0
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... 34 $980 $-87 -8.13 % Sold Some -9 -20.93 $23
Krispy Kreme Doughnuts Inc (KKD) US KKD Retail-Restaurants 1 $5 $2 55.41 % No Change - - -
Kroger Co (KR) US KR Food-Retail 3 $88 $7 8.35 % No Change - - -
L 1 Identity Solutions Inc (VT21.BE) US VT21.BE Identification Sys ... 387 $4,733 $-476 -9.13 % Sold Some -135 -25.86 $166
L 3 Communications Hldgs Inc (LLL) US LLL Electronics-Milita ... 3,775 $337,183 $-73,764 -17.94 % Added More 40 1.07 $-782
Lance Inc (LNCE) US LNCE Food-Misc/Diversif ... 10 $182 $-27 -12.72 % No Change - - -
Lehman Brothers Holdings Inc (LEM.BE) US LEM.BE Finance-Invest Bnk ... 273 $6,055 $-5,793 -48.89 % Sold Some -202 -42.52 $4,286
Lilly Eli And Co (LLY) US LLY Medical-Drugs 45 $2,114 $-80 -3.65 % Sold Some -1 -2.17 $2
Limited Brands Inc (LTD) US LTD Retail-Apparel/Sho ... 155 $2,620 $-295 -10.10 % Added More 5 3.33 $-10
Lincoln Natl Corp Ind (LNC) US LNC Life/Health Insura ... 159 $7,285 $-1,324 -15.38 % Sold Some -25 -13.58 $208
Loews Corp (CG) US CG Tobacco None - - - % Sold All -3 -100.00 $166
Lowes Cos Inc (LOW) US LOW Retail-Building Pr ... 3,677 $74,349 $-16,436 -18.10 % Added More 2 0.05 $-9
Luminex Corp (LMNX) US LMNX Medical Products 2 $40 $-2 -3.82 % No Change - - -
Manhattan Assocs (MANH) US MANH Computer Services 2 $47 $-6 -10.86 % New Holding 2 100.00 $-6
Manulife Financial Corporation (MFC) CA MFC Life/Health Insura ... 441 $15,369 $-1,186 -7.16 % Sold Some -32 -6.76 $86
Matria Healthcare Inc (MATR) US MATR Phys Practice Mgmn ... 804 $19,417 $0 0.00 % Sold Some -28 -3.36 $0
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 1,791 $102,427 $-6,591 -6.04 % Added More 1,754 4740.54 $-6,455
Mcgraw Hill Companies (MHP) FR MHP Multimedia 144 $5,610 $-364 -6.09 % Sold Some -41 -22.16 $104
Mckesson Corp (MCK) US MCK Health Care Cost C ... 1,047 $57,156 $-3,403 -5.61 % Sold Some -263 -20.07 $855
Medco Health Solutions Inc (MHS) US MHS Pharmacy Services 21 $973 $-73 -6.95 % Sold Some -6 -22.22 $21
Medtronic Inc (MDT.BE) US MDT.BE Medical Instrument ... 5,643 $284,294 $13,261 4.89 % Sold Some -51 -0.89 $-120
Merck And Co Inc (MRK) US MRK Medical-Drugs 147 $5,652 $-172 -2.95 % Sold Some -231 -61.11 $270
Merrill Lynch And Co Inc (MER) US MER Finance-Invest Bnk ... 12 $373 $-216 -36.68 % Sold Some -18 -60.00 $325
Mfa Mtg Invts Inc (MFA) US MFA Reits-Mortgage 6 $39 $-1 -3.10 % Sold Some -3 -33.33 $1
Microsoft Corp (MSFT) US MSFT Applications Softw ... 4,537 $117,871 $-18,193 -13.37 % Sold Some -906 -16.64 $3,633
Motorola Inc (MOT) US MOT Wireless Equipment 3 $21 $-9 -28.68 % Sold Some -2 -40.00 $6
Multi Fineline Electronix Inc (MFLX) US MFLX Circuit Boards None - - - % Sold All -87 -100.00 $-505
Mylan Inc (MYL) US MYL Medical-Generic Dr ... 219 $2,595 $57 2.24 % Sold Some -177 -44.69 $-46
Nalco Hldg Co (NLC) US NLC Water Treatment Sy ... 24 $488 $-93 -15.99 % No Change - - -
National City Corp (NCC) US NCC Super-Regional Ban ... 85 $399 $-107 -21.17 % Sold Some -56 -39.71 $71
National Oilwell Varco Inc (NOV) US NOV Oil Field Mach&Equ ... 245 $20,854 $2,222 11.92 % Sold Some -64 -20.71 $-580
Newell Rubbermaid Inc (NWL) US NWL Home Decoration Pr ... 754 $12,170 $-3,054 -20.05 % Sold Some -57 -7.02 $231
Newmont Mng Corp (NMM.BE) US NMM.BE Gold Mining None - - - % Sold All -5 -100.00 $-22
Ngp Cap Res Co (NGPC) US NGPC Investment Compani ... 2 $30 $-3 -10.27 % New Holding 2 100.00 $-3
Nike Inc (NKE.BE) US NKE.BE Athletic Footwear 45 $2,580 $-357 -12.16 % Added More 35 350.00 $-278
Nisource Inc (NI) US NI Gas-Distribution 148 $2,621 $-44 -1.66 % Sold Some -14 -8.64 $4
Noble (NE) BE NE Oil&Gas Drilling 15 $925 $-3 -0.29 % Sold Some -2 -11.76 $0
Nokia Corp (NOK) US NOK Wireless Equipment 5 $123 $-21 -14.33 % Sold Some -1 -16.66 $4
Norfolk Southn Corp (NSC) US NSC Transport-Rail 573 $33,755 $-2,561 -7.05 % Added More 91 18.87 $-407
North Amern Galvanizing And Coati ... (NGA) US NGA Metal Processors&F ... 414 $3,295 $580 21.34 % Sold Some -41 -9.01 $-57
Northrop Grumman Corp (NOC) US NOC Aerospace/Defense 1,518 $100,234 $-13,495 -11.86 % Sold Some -70 -4.40 $622
Occidental Pete Corp (OXY) US OXY Oil Comp-Explor&Pr ... 366 $31,934 $-278 -0.86 % Sold Some -25 -6.39 $19
Office Depot Inc (ODP) US ODP Retail-Office Supp ... 241 $2,605 $-617 -19.14 % Added More 102 73.38 $-261
Omni Finl Svcs Inc (OFSI) US OFSI Commer Banks-South ... 3 $2 $0 -16.84 % Sold Some -6 -66.66 $1
Open Jt Stk Co Vimpelcommunicatio ... (VIP.BE) US VIP.BE Cellular Telecom 90 $2,301 $-718 -23.78 % Sold Some -35 -28.00 $279
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 2,985 $61,879 $-2,328 -3.62 % Sold Some -835 -21.85 $651
Owens And Minor Inc (OMI) US OMI Distribution/Whole ... 8 $354 $-17 -4.63 % No Change - - -
Pacific Ethanol Inc (PEIX) US PEIX Energy-Alternate S ... 1 $1 $-2 -54.76 % Sold Some -1 -50.00 $2
Pall Corp (PLL) US PLL Filtration/Separat ... 434 $16,718 $894 5.65 % Sold Some -389 -47.26 $-801
Patterson Uti Energy Inc (PTEN) US PTEN Oil&Gas Drilling None - - - % Sold All -98 -100.00 $-281
Pentair Inc (PNR) US PNR Diversified Manufa ... 190 $6,291 $-741 -10.53 % Sold Some -22 -10.37 $86
Pepsi Bottling Group Inc (PBG) US PBG Beverages-Non-Alco ... 579 $16,536 $-2,553 -13.37 % Sold Some -101 -14.85 $445
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 108 $7,211 $-63 -0.86 % Sold Some -115 -51.56 $67
Perkinelmer (PKN.BE) CH PKN.BE Instruments-Scient ... 162 $4,447 $63 1.44 % Sold Some -12 -6.89 $-5
Petrobank Energy And Resources (PBEGF.PK) CA PBEGF.PK Oil Comp-Explor&Pr ... 455 $21,167 $-4,618 -17.91 % Sold Some -135 -22.88 $1,370
Pfizer Inc (PFE) US PFE Medical-Drugs 2,425 $43,044 $-5,238 -10.84 % Sold Some -1,197 -33.04 $2,586
Piedmont Nat Gas Inc (PNY) US PNY Gas-Distribution 14 $361 $-15 -4.05 % No Change - - -
Piper Jaffray Cos Inc (PJC) US PJC Finance-Invest Bnk ... 1 $28 $-13 -32.15 % No Change - - -
Pitney Bowes Inc (PBW.BE) US PBW.BE Office Automation& ... 6 $195 $-29 -12.84 % No Change - - -
Plum Creek Timber Co Inc (PCL) US PCL Forestry 36 $1,531 $-16 -1.04 % Added More 14 63.63 $-6
Praxair Inc (PX) US PX Industrial Gases 25 $2,355 $3 0.10 % Sold Some -2 -7.40 $0
Progress Energy Ltd (PGN) CA PGN Electric-Integrate ... 52 $2,154 $-37 -1.68 % Sold Some -8 -13.33 $6
Progressive Corp Oh (PGR) US PGR Property/Casualty ... None - - - % Sold All -2 -100.00 $-3
Qualcomm Inc (QCOM) US QCOM Wireless Equipment 3,707 $167,000 $1,557 0.94 % Added More 86 2.37 $36
Rambus Inc (RMBS) US RMBS Electronic Compo-S ... 498 $8,765 $-2,390 -21.42 % Added More 95 23.57 $-456
Raytheon Co (RTN) US RTN Aerospace/Defense None - - - % Sold All -1 -100.00 $6
Research In Motion Limited (RIMM) CA RIMM Computers 617 $70,980 $-16,616 -18.96 % Sold Some -7 -1.12 $189
Rpm International Ltd Inliquidati ... (RPM) KY RPM Coatings/Paint 1,118 $22,338 $-3,812 -14.57 % Added More 33 3.04 $-113
Sally Beauty Hldgs Inc (SBH) US SBH Retail-Perfume&Cos ... 285 $1,907 $-34 -1.76 % No Change - - -
Sandisk Corp (SNDK) US SNDK Computers-Memory D ... 1,418 $26,134 $-15,371 -37.03 % Sold Some -268 -15.89 $2,905
Scana Corp (SCG) US SCG Electric-Integrate ... 46 $1,679 $-162 -8.82 % Sold Some -7 -13.20 $25
Schering Plough Corp (SGP) US SGP Medical-Drugs 507 $10,034 $527 5.54 % Sold Some -370 -42.18 $-385
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 2,136 $217,616 $-3,354 -1.51 % Sold Some -569 -21.03 $893
Schwab Charles Corp (SCHW) US SCHW Finance-Invest Bnk ... 2,550 $51,893 $-5,432 -9.47 % Sold Some -909 -26.27 $1,936
Sealed Air Corp (SEE) US SEE Containers-Paper/P ... None - - - % Sold All -2 -100.00 $11
Service Corp Intl (SCI) US SCI Funeral Serv&Rel I ... 10 $94 $-19 -16.48 % Sold Some -4 -28.57 $7
Sigma Aldrich Corp (SIAL) US SIAL Chemicals-Specialt ... 36 $1,905 $-215 -10.13 % Added More 3 9.09 $-18
Silicon Image Inc (SIMG) US SIMG Electronic Compo-S ... None - - - % Sold All -45 -100.00 $9
Six Flags Inc (SIX) US SIX Resorts/Theme Park ... 2 $2 $-2 -38.77 % No Change - - -
Smith And Wesson Hldg Corp (SWHC) US SWHC Firearms&Ammunitio ... 3 $15 $-5 -25.22 % New Holding 3 100.00 $-5
Solomon Resources Limited (SLRLF.PK) CA SLRLF.PK Metal-Diversified None - - - % Sold All -7 -100.00 $0
Sonicwall Inc (SNWL) US SNWL Internet Security 239 $1,530 $-394 -20.49 % Sold Some -74 -23.64 $122
Southern Co (SO) US SO Electric-Integrate ... 1,058 $37,369 $-1,640 -4.20 % Sold Some -488 -31.56 $756
Southwestern Energy Co (SWN) US SWN Oil Comp-Explor&Pr ... 135 $6,080 $146