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 Fund Type: INSTITUTION Report Date: 2008-08-07 Current Value: $12,045,993 Total Performance: 1.85 %
 
Worst Move: Marco Investment Management Llc potentially lost $-2,409 on changes made with International Business Machines Corp (IBM) buying shares when price went down.
Best Move: Marco Investment Management Llc potentially made $4,897 on changes made with A On Ag (OAN.BE) buying shares when price went up.
Good Save: Marco Investment Management Llc potentially saved $4,234 on changes made with Coca Cola Ag (KO) selling shares when price went down.
Missed Move: Marco Investment Management Llc potentially missed $-6,500 on changes made with Home Depot Inc(HD) 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 ... 263 $571 $8 1.40 % Sold Some -58 -18.06 $-2
3d (SYV.BE) BE SYV.BE Computers-Integrat ... 1 $11 $-1 -6.41 % No Change - - -
3sbio Inc (SSRX) US SSRX Medical-Biomedical ... None - - - % Sold All -35 -100.00 $-5
A On Ag (OAN.BE) DE OAN.BE Insurance Brokers 28,142 $1,329,991 $39,680 3.07 % Added More 3,473 14.07 $4,897
Accenture (XET.BE) FR XET.BE Consulting Service ... 1,770 $71,119 $-159 -0.22 % Added More 575 48.11 $-52
Actuant Corp (PW9.BE) US PW9.BE Diversified Manufa ... None - - - % Sold All -181 -100.00 $-232
Acuity Brands Inc (AYI) US AYI Diversified Manufa ... 2,390 $105,614 $4,398 4.34 % Added More 365 18.02 $672
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 20 $886 $22 2.52 % Added More 2 11.11 $2
Adtran Inc (ADTN) US ADTN Telecommunication ... 12 $275 $8 2.96 % Added More 3 33.33 $2
Aegon Nv Ord (AEG) US AEG Multi-Line Insuran ... 4 $48 $2 3.27 % Sold Some -2 -33.33 $-1
Affiliated Computer Svcs Inc (AJVA.BE) US AJVA.BE Computer Services 2,549 $133,160 $8,972 7.22 % Sold Some -12 -0.46 $-42
Aflac Inc (AFL) US AFL Life/Health Insura ... 1,962 $112,717 $6,808 6.42 % Sold Some -574 -22.63 $-1,992
Agl Res Inc (ATG) US ATG Gas-Distribution 69 $2,302 $23 1.02 % Sold Some -7 -9.21 $-2
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases 20 $1,827 $59 3.34 % Added More 2 11.11 $6
Ak Stl Hldg Corp (AKS) US AKS Steel-Producers 98 $5,104 $-172 -3.25 % New Holding 98 100.00 $-172
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 64 $2,918 $-6 -0.21 % Sold Some -4 -5.88 $0
Altria Group Inc (MO) US MO Tobacco 107 $2,251 $16 0.71 % Sold Some -8 -6.95 $-1
Amazon Com Inc (AMZN) US AMZN E-Commerce/Product ... 15 $1,251 $97 8.40 % Added More 1 7.14 $6
America Movil S A De C V (AMX) US AMX Cellular Telecom 5 $259 $7 2.96 % Sold Some -1 -16.66 $-1
American Campus Cmntys Inc (ACC) US ACC Reits-Apartments 3 $91 $4 4.89 % No Change - - -
American Express Co (AXP) US AXP Finance-Credit Car ... 1,738 $70,198 $6,935 10.96 % Sold Some -554 -24.17 $-2,210
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 1,541 $33,147 $-3,591 -9.77 % Sold Some -1,247 -44.72 $2,906
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... 199 $9,074 $782 9.43 % Sold Some -55 -21.65 $-216
Amerisafe Inc (AMSF) US AMSF Property/Casualty ... 135 $2,554 $158 6.59 % Added More 28 26.16 $33
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 3,065 $196,405 $6,253 3.28 % Sold Some -520 -14.50 $-1,061
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 97 $6,019 $721 13.60 % Added More 28 40.57 $208
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... 29 $817 $-97 -10.56 % Added More 2 7.40 $-7
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 27 $1,816 $-12 -0.63 % Added More 6 28.57 $-3
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 1,438 $168,289 $11,346 7.22 % Added More 336 30.49 $2,651
Apple Inc (AAPL) US AAPL Computers 469 $81,484 $4,770 6.21 % Added More 110 30.64 $1,119
Aqua Amer Inc (WTR) US WTR Water None - - - % Sold All -38 -100.00 $-46
Arch Coal Inc (ACI) US ACI Coal 38 $2,105 $240 12.87 % Sold Some -6 -13.63 $-38
Atlas Energy Res Llc (ATN) US ATN Oil Comp-Explor&Pr ... 20 $702 $34 5.02 % Added More 4 25.00 $7
Atlas Pipeline Partners L P (APL) US APL Pipelines 2 $68 $0 0.05 % No Change - - -
Atmel Corp (ATML) US ATML Semicon Compo-Intg ... 7 $30 $1 4.07 % No Change - - -
Atna Resources Ltd (ATN.TO) CA ATN.TO Metal-Diversified 6 $4 $1 17.64 % Sold Some -4 -40.00 $0
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 988 $44,391 $1,176 2.72 % Sold Some -119 -10.74 $-142
Autozone Inc (AZO) US AZO Retail-Auto Parts 648 $89,897 $3,110 3.58 % Added More 19 3.02 $91
Avis Budget Group Inc (CAR) US CAR Rental Auto/Equipm ... 1 $8 $1 12.96 % No Change - - -
Avocent Corp (AVCT) US AVCT Internet Infrastr ... 31 $753 $24 3.31 % Added More 3 10.71 $2
Barrick Gold Corporation (BHCXF.PK) CA BHCXF.PK Gold Mining 27 $491 $-45 -8.45 % New Holding 27 100.00 $-45
Bb And T Corp (MSDXP) US MSDXP Commer Banks-South ... 546 $14,349 $-273 -1.86 % Sold Some -197 -26.51 $99
Becton Dickinson And Co (BOX.BE) US BOX.BE Medical Products 20 $1,736 $41 2.40 % Sold Some -1 -4.76 $-2
Best Buy Inc (BBY) US BBY Retail-Consumer El ... 214 $9,716 $1,064 12.29 % Added More 177 478.37 $880
Bj Svcs Co (BJS) US BJS Oil-Field Services 6 $165 $2 1.13 % No Change - - -
Bjs Whsl Club Inc (BJ) US BJ Retail-Discount 104 $4,014 $-32 -0.79 % Added More 9 9.47 $-3
Boeing Co (BA) US BA Aerospace/Defense None - - - % Sold All -4 -100.00 $-7
Boston Scientific Corp (BSX) US BSX Medical Instrument ... 42 $539 $3 0.46 % Sold Some -2 -4.54 $0
Bp Plc (BP) DE BP Oil Comp-Integrate ... 435 $25,069 $-1,614 -6.04 % Sold Some -83 -16.02 $308
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 192 $4,092 $-63 -1.52 % Sold Some -46 -19.32 $15
Broadridge Finl Solutions Inc (BR) US BR Data Processing/Mg ... 32 $661 $22 3.50 % Sold Some -3 -8.57 $-2
Brookfield Asset Mgmt Inc (BAM) CA BAM Real Estate Oper/D ... 7 $220 $-3 -1.22 % Added More 2 40.00 $-1
Bucyrus Intl Inc (BUCY) US BUCY Machinery-Constr&M ... 146 $10,319 $1,143 12.45 % New Holding 146 100.00 $1,143
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail 118 $12,553 $720 6.08 % Added More 65 122.64 $397
Ca Inc (CA) US CA Enterprise Softwar ... 631 $15,314 $297 1.97 % Added More 16 2.60 $8
Capital One Finl Corp (CFX.BE) US CFX.BE Super-Regional Ban ... 3 $126 $3 2.30 % Sold Some -1 -25.00 $-1
Capitol Bancorp Ltd (CBC) US CBC Commer Banks-Centr ... 9 $140 $17 13.95 % Sold Some -12 -57.14 $-23
Cardiogenesis Corp Calif (CGCP.PK) US CGCP.PK Medical Laser Syst ... 1 $0 $0 32.14 % No Change - - -
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 5,630 $388,020 $2,590 0.67 % Sold Some -1,771 -23.92 $-815
Cbrl Group Inc (CBRL) US CBRL Retail-Restaurants 339 $8,770 $-186 -2.08 % Sold Some -156 -31.51 $86
Celgene Corp (CELG) US CELG Medical-Biomedical ... 64 $4,479 $-244 -5.16 % Added More 3 4.91 $-11
Ceradyne Inc (CRDN) US CRDN Advanced Materials ... 51 $2,362 $-99 -4.04 % Added More 3 6.25 $-6
Cerner Corp (CERN) US CERN Medical Informatio ... 9 $423 $23 5.73 % Added More 2 28.57 $5
Checkpoint Sys Inc (CKP) US CKP Identification Sys ... 8 $174 $3 1.54 % Sold Some -3 -27.27 $-1
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 1,021 $87,990 $3,073 3.61 % Added More 116 12.81 $349
Chicos Fas Inc (YC8.BE) US YC8.BE Retail-Apparel/Sho ... 1 $5 $1 12.16 % Sold Some -1 -50.00 $-1
China Mobile Hong Kong Ltd (CHL) US CHL Cellular Telecom 67 $3,874 $-387 -9.07 % Sold Some -8 -10.66 $46
Chubb Corp (CB) US CB Property/Casualty ... 563 $27,204 $450 1.68 % Added More 537 2065.38 $430
Church And Dwight Inc (CHD) US CHD Soap&Cleaning Prep ... 41 $2,569 $89 3.56 % Added More 2 5.12 $4
Cimarex Energy Co (ENY.BE) US ENY.BE Oil Comp-Explor&Pr ... 25 $1,389 $153 12.33 % Added More 5 25.00 $31
Cirrus Logic Inc (CRUS) US CRUS Semicon Compo-Intg ... 43 $272 $17 6.57 % Sold Some -9 -17.30 $-4
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 5,256 $129,613 $5,676 4.58 % Sold Some -312 -5.60 $-337
Citadel Broadcasting Corp (CDL) US CDL Radio 4 $4 $1 18.51 % Sold Some -2 -33.33 $0
Citigroup Inc (C) US C Finance-Invest Bnk ... 13,791 $263,132 $8,413 3.30 % Sold Some -4,019 -22.56 $-2,452
Clorox Co (CLX) US CLX Consumer Products- ... 27 $1,612 $100 6.58 % Sold Some -3 -10.00 $-11
Coach Inc (COY.BE) US COY.BE Retail-Apparel/Sho ... 4 $114 $5 4.24 % Sold Some -1 -20.00 $-1
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 16,615 $882,589 $-14,787 -1.64 % Sold Some -4,757 -22.25 $4,234
Coca Cola Bottling Co Cons (COKE) US COKE Beverages-Non-Alco ... 7 $288 $53 22.65 % Sold Some -5 -41.66 $-38
Cognizant Technology Solutionscor ... (CTSH) US CTSH Computer Services 211 $6,267 $8 0.13 % Added More 38 21.96 $2
Collective Brands Inc (PYL.BE) US PYL.BE Retail-Apparel/Sho ... 23 $297 $9 3.11 % Sold Some -1 -4.16 $0
Comcast Corp (CCT) US CCT - 30 $715 $4 0.50 % Added More 1 3.44 $0
Compucredit Corp (CCRT) US CCRT Finance-Credit Car ... 3 $15 $-2 -12.30 % Sold Some -1 -25.00 $1
Compuware Corp (CPWR) US CPWR Applications Softw ... 87 $1,007 $14 1.40 % Added More 20 29.85 $3
Conocophillips (COP) US COP Oil Comp-Integrate ... 590 $49,153 $1,493 3.13 % Added More 106 21.90 $268
Consolidated Edison Inc (ED) US ED Electric-Integrate ... 78 $3,241 $143 4.60 % Sold Some -1 -1.26 $-2
Constellation Brands Inc (STZ) US STZ Beverages-Wine/Spi ... 925 $19,962 $-167 -0.82 % Added More 43 4.87 $-8
Cooper Industries Ltd (CBE) BM CBE Diversified Manufa ... 455 $21,917 $2,189 11.09 % Added More 83 22.31 $399
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 184 $3,822 $177 4.84 % Sold Some -273 -59.73 $-262
Corrections Corp Amer (CXW) US CXW Private Correction ... 3,227 $86,677 $2,840 3.38 % Sold Some -6 -0.18 $-5
Costco Whsl Corp (COST) US COST Retail-Discount 1,129 $76,557 $2,247 3.02 % Added More 83 7.93 $165
Coventry Health Care Inc (CVH) US CVH Medical-Hmo 137 $4,842 $-206 -4.07 % Sold Some -45 -24.72 $68
Crucell N V (CRXL) US CRXL Medical-Biomedical ... 312 $5,067 $-337 -6.23 % Sold Some -146 -31.87 $158
Csx Corp (CSX) US CSX Transport-Rail 140 $9,068 $223 2.51 % Added More 84 150.00 $134
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 1,443 $53,420 $-404 -0.75 % Added More 265 22.49 $-74
Deere And Co (DE) US DE Machinery-Farm 146 $10,367 $590 6.03 % Added More 106 265.00 $428
Denbury Res Inc (DNR) US DNR Oil Comp-Explor&Pr ... 584 $14,828 $993 7.17 % Added More 127 27.78 $216
Developers Diversified Rltycorp (DDR) US DDR Reits-Shopping Cen ... 4 $134 $2 1.69 % No Change - - -
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 12 $1,238 $116 10.29 % Added More 2 20.00 $19
Diana Shipping Inc (DSX) MH DSX Transport-Marine 229 $6,625 $69 1.04 % Added More 37 19.27 $11
Discover Finl Svcs (DC7.BE) US DC7.BE Finance-Credit Car ... 47 $731 $58 8.66 % Sold Some -30 -38.96 $-37
Disney Walt Co (DIS) US DIS Multimedia 2,448 $79,780 $4,088 5.40 % Sold Some -313 -11.33 $-523
Dominion Res Inc Va (D) US D Electric-Integrate ... 581 $25,779 $1,412 5.79 % Added More 138 31.15 $335
Donnelley R R And Sons Co (DLL.BE) US DLL.BE Printing-Commercia ... 537 $14,612 $32 0.22 % Sold Some -11 -2.00 $-1
Dover Corp (DOV.BE) US DOV.BE Diversified Manufa ... 578 $27,449 $-509 -1.81 % Sold Some -471 -44.89 $414
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... 895 $40,517 $1,709 4.40 % New Holding 895 100.00 $1,709
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 283 $7,188 $-17 -0.23 % Sold Some -125 -30.63 $8
Edison Intl (EIX) US EIX Electric-Integrate ... 33 $1,546 $13 0.83 % Added More 2 6.45 $1
Emc Corp (EMC) US EMC Computers-Memory D ... 1,009 $15,872 $1,382 9.54 % Added More 80 8.61 $110
Emerson Elec Co (EMR) US EMR Electric Products- ... 30 $1,427 $-26 -1.81 % Sold Some -1 -3.22 $1
Endeavour Intl Corp (END) US END Oil Comp-Explor&Pr ... 2 $4 $0 14.83 % Added More 1 100.00 $0
Energy East Corp (EAS) US EAS Electric-Integrate ... 4 $109 $7 7.21 % No Change - - -
Enterprise Prods Partners L P (EPD) US EPD Pipelines 50 $1,472 $64 4.54 % No Change - - -
Equifax Inc (EFX.BE) US EFX.BE Commercial Serv-Fi ... 1 $35 $-1 -1.99 % No Change - - -
Exelon Corp (EXC) US EXC Electric-Integrate ... 1,122 $86,551 $2,300 2.73 % Added More 108 10.65 $221
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 4,692 $380,897 $17,548 4.82 % Sold Some -213 -4.34 $-797
Fairpoint Communications Inc (FRP) US FRP Telecom Services 2 $18 $6 46.42 % New Holding 2 100.00 $6
Federal Natl Mtg Assn (FNM) US FNM Finance-Mtge Loan/ ... 410 $3,260 $-820 -20.10 % Sold Some -166 -28.81 $332
Fedex Corp (FDX) US FDX Transport-Services 2 $168 $1 0.85 % Sold Some -7 -77.77 $-5
Fifth Third Bancorp (FITB) US FITB Super-Regional Ban ... 2 $31 $1 2.33 % Sold Some -1 -33.33 $0
First Horizon Natl Corp (FHN) US FHN Commer Banks-South ... 67 $734 $44 6.41 % Sold Some -59 -46.82 $-39
Firstenergy Corp (FE) US FE Electric-Integrate ... 33 $2,448 $175 7.71 % Added More 6 22.22 $32
Fortune Brands Inc (FO) US FO Consumer Products- ... 57 $3,416 $103 3.11 % Sold Some -7 -10.93 $-13
Foundry Networks Inc (FDRY) US FDRY Networking Product ... 4 $74 $4 6.34 % Added More 1 33.33 $1
Fpl Group Inc (FPL) US FPL Electric-Integrate ... 50 $3,058 $103 3.48 % Sold Some -2 -3.84 $-4
Furmanite Corp (KA5.BE) US KA5.BE Computer Services 1 $12 $3 31.66 % No Change - - -
Garmin Ltd (GRMN) KY GRMN Electronic Compo-M ... 118 $4,195 $-146 -3.37 % Sold Some -31 -20.80 $38
Gb And T Bancshares Inc (GBTB) US GBTB Commer Banks-South ... None - - - % Sold All -77 -100.00 $0
Genentech Inc (DNA) US DNA Medical-Biomedical ... 243 $23,923 $379 1.61 % Sold Some -17 -6.53 $-27
General Dynamics Corp (GD) US GD Aerospace/Defense 8 $752 $30 4.14 % No Change - - -
General Elec Co (GE) US GE Diversified Manufa ... 3,984 $114,859 $1,036 0.91 % Sold Some -2,065 -34.13 $-537
General Mls Inc (GIS) US GIS Food-Misc/Diversif ... 109 $7,353 $191 2.66 % Added More 1 0.92 $2
General Mtrs Corp (GM) US GM Auto-Cars/Light Tr ... 11 $114 $6 6.05 % Sold Some -7 -38.88 $-4
Genuine Parts Co (GPC) US GPC Distribution/Whole ... 704 $30,216 $1,732 6.08 % Sold Some -30 -4.08 $-74
Genzyme Corp (GENZ) US GENZ Medical-Biomedical ... 1,721 $136,372 $3,735 2.81 % Added More 89 5.45 $193
Gilead Sciences Inc (GILD) US GILD Therapeutics 106 $5,640 $-194 -3.32 % Added More 3 2.91 $-5
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 1,242 $200,993 $-13,041 -6.09 % Added More 18 1.47 $-189
Green Mtn Coffee Roasters Inc (GMCR) US GMCR Coffee 61 $2,252 $236 11.71 % Added More 10 19.60 $39
Harley Davidson Inc (HAR.BE) US HAR.BE Motorcycle/Motor S ... 577 $22,243 $-739 -3.21 % Sold Some -764 -56.97 $978
Harris Corp (HRS) US HRS Telecommunication ... 2,549 $135,530 $11,471 9.24 % Added More 720 39.36 $3,240
Hawaiian Elec Inds Inc (HE) US HE Electric-Integrate ... 13 $346 $25 7.90 % Added More 1 8.33 $2
Hdfc Bk Ltd (HDB) US HDB Commer Banks Non-U ... 36 $3,270 $122 3.87 % Sold Some -13 -26.53 $-44
Health Care Reit Inc (HCN) US HCN Reits-Health Care 89 $4,661 $201 4.51 % New Holding 89 100.00 $201
Healthcare Rlty Tr Inc (HR) US HR Reits-Health Care 43 $1,254 $54 4.51 % New Holding 43 100.00 $54
Heinz H J Co (HJH.BE) US HJH.BE Food-Misc/Diversif ... 6 $310 $8 2.58 % Sold Some -10 -62.50 $-13
Helix Energy Solutions Groupinc (HLX) US HLX Oil-Field Services 279 $8,763 $427 5.12 % Added More 147 111.36 $225
Helmerich And Payne Inc (HP) US HP Oil&Gas Drilling 43 $2,484 $94 3.94 % Added More 15 53.57 $33
Hershey Co (HSY) US HSY Food-Confectionery 8 $292 $-31 -9.70 % Sold Some -1 -11.11 $4
Hess Corp (HES) US HES Oil Comp-Integrate ... 88 $9,287 $668 7.74 % Added More 26 41.93 $197
Hewlett Packard Co (HPQ) US HPQ Computers 600 $28,398 $1,092 3.99 % Added More 8 1.35 $15
Hologic Inc (HOLX) US HOLX X-Ray Equipment 568 $12,167 $875 7.74 % Added More 340 149.12 $524
Home Depot Inc (HD) US HD Retail-Building Pr ... 5,650 $154,923 $16,611 12.00 % Sold Some -2,211 -28.12 $-6,500
Honeywell Intl Inc (HON) US HON Diversified Manufa ... None - - - % Sold All -231 -100.00 $-90
Hospira Inc (HSP) US HSP Drug Delivery Syst ... 121 $4,875 $267 5.80 % Sold Some -9 -6.92 $-20
Hythiam Inc (HYTM) US HYTM Medical-Outptnt/Ho ... 48 $108 $-3 -2.59 % Added More 12 33.33 $-1
Icad Inc (ICAD) US ICAD Computers-Peripher ... 18 $80 $20 32.83 % New Holding 18 100.00 $20
Icici Bk Ltd (IBN) US IBN Commer Banks Non-U ... 26 $801 $-45 -5.34 % Sold Some -8 -23.52 $14
Idearc Inc (IAR) US IAR Publishing-Periodi ... 1 $2 $0 23.80 % No Change - - -
Igate Corp (IGTE) US IGTE Computer Services 29 $329 $12 3.84 % Added More 3 11.53 $1
Illinois Tool Wks Inc (ITW) US ITW Diversified Manufa ... 38 $1,893 $64 3.51 % Sold Some -1 -2.56 $-2
Imclone Sys Inc (IMCL) US IMCL Therapeutics 595 $38,616 $417 1.09 % Added More 128 27.40 $90
Inergy L P (NRGY) US NRGY Retail-Propane Dis ... 8 $210 $15 7.56 % No Change - - -
Insituform Technologies Inc (INSU) US INSU Building&Construct ... 1 $19 $1 2.94 % No Change - - -
Integrity Bancshares Inc (ITYC) US ITYC Commer Banks-South ... 7 % Sold Some -3 -30.00
Integrys Energy Group Inc (TEG) US TEG Electric-Integrate ... None - - - % Sold All -9 -100.00 $-19
Intel Corp (INTC) US INTC Electronic Compo-S ... 4,776 $112,666 $-382 -0.33 % Sold Some -559 -10.47 $45
International Business Machines C ... (IBM) US IBM Computers 12,909 $1,608,203 $-57,703 -3.46 % Added More 539 4.35 $-2,409
International Game Technology (IGT) US IGT Casino Services 175 $3,799 $-65 -1.67 % Sold Some -4 -2.23 $1
Johnson And Johnson (JNJ) US JNJ Medical Products 2,369 $169,170 $1,800 1.07 % Added More 252 11.90 $192
Johnson Ctls Inc (JCN.BE) US JCN.BE Auto/Trk Prts&Equi ... 155 $4,678 $31 0.66 % Sold Some -28 -15.30 $-6
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 1,881 $73,133 $-1,749 -2.33 % Sold Some -911 -32.62 $847
Juniper Networks Inc (JNPR) US JNPR Networking Product ... None - - - % Sold All -3 -100.00 $-1
Kimberly Clark Corp (KMB) US KMB Consumer Products- ... 5 $314 $21 7.34 % No Change - - -
King Pharmaceuticals Inc (KG) US KG Medical-Drugs 395 $4,554 $561 14.04 % Added More 17 4.49 $24
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... 31 $994 $4 0.40 % Sold Some -3 -8.82 $0
Krispy Kreme Doughnuts Inc (KKD) US KKD Retail-Restaurants 1 $4 $0 8.79 % No Change - - -
Kroger Co (KR) US KR Food-Retail 4 $112 $-3 -2.88 % Added More 1 33.33 $-1
L 1 Identity Solutions Inc (VT21.BE) US VT21.BE Identification Sys ... 388 $6,348 $745 13.29 % Added More 1 0.25 $2
L 3 Communications Hldgs Inc (LLL) US LLL Electronics-Milita ... 3,928 $414,758 $25,728 6.61 % Added More 153 4.05 $1,002
Lance Inc (LNCE) US LNCE Food-Misc/Diversif ... 9 $183 $13 7.44 % Sold Some -1 -10.00 $-1
Legg Mason (LM) CL LM Invest Mgmnt/Advis ... 1 $45 $6 14.52 % New Holding 1 100.00 $6
Lehman Brothers Holdings Inc (LEM.BE) US LEM.BE Finance-Invest Bnk ... 144 $2,128 $-384 -15.30 % Sold Some -129 -47.25 $344
Lilly Eli And Co (LLY) US LLY Medical-Drugs 37 $1,736 $-25 -1.40 % Sold Some -8 -17.77 $5
Limited Brands Inc (LTD) US LTD Retail-Apparel/Sho ... 134 $2,785 $493 21.52 % Sold Some -21 -13.54 $-77
Lincoln Natl Corp Ind (LNC) US LNC Life/Health Insura ... 132 $6,794 $449 7.07 % Sold Some -27 -16.98 $-92
Lowes Cos Inc (LOW) US LOW Retail-Building Pr ... 2,709 $67,454 $10,728 18.91 % Sold Some -968 -26.32 $-3,833
Luminex Corp (LMNX) US LMNX Medical Products 2 $51 $6 14.54 % No Change - - -
Macquarie Infrastructure Collc (MIC) US MIC Commercial Service ... 25 $525 $-22 -3.98 % New Holding 25 100.00 $-22
Manhattan Assocs (MANH) US MANH Computer Services 2 $50 $1 2.28 % No Change - - -
Manulife Financial Corporation (MFC) CA MFC Life/Health Insura ... None - - - % Sold All -441 -100.00 $-538
Martin Marietta Matls Inc (MLM) US MLM Bldg Prod-Cement/A ... 42 $4,879 $549 12.66 % New Holding 42 100.00 $549
Matria Healthcare Inc (MATR) US MATR Phys Practice Mgmn ... None - - - % Sold All -804 -100.00
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 1,663 $104,586 $1,713 1.66 % Sold Some -128 -7.14 $-132
Mcgraw Hill Companies (MHP) FR MHP Multimedia 156 $6,898 $354 5.41 % Added More 12 8.33 $27
Mckesson Corp (MCK) US MCK Health Care Cost C ... 1,118 $65,750 $4,315 7.02 % Added More 71 6.78 $274
Mechel (MTL) RO MTL Steel-Producers 99 $2,697 $314 13.16 % New Holding 99 100.00 $314
Medco Health Solutions Inc (MHS) US MHS Pharmacy Services 23 $1,098 $14 1.27 % Added More 2 9.52 $1
Medtronic Inc (MDT.BE) US MDT.BE Medical Instrument ... 4,162 $227,786 $10,072 4.62 % Sold Some -1,481 -26.24 $-3,584
Merck And Co Inc (MRK) US MRK Medical-Drugs 161 $5,860 $245 4.35 % Added More 14 9.52 $21
Merrill Lynch And Co Inc (MER) US MER Finance-Invest Bnk ... 10 $275 $14 5.44 % Sold Some -2 -16.66 $-3
Mfa Mtg Invts Inc (MFA) US MFA Reits-Mortgage 7 $46 $3 6.53 % Added More 1 16.66 $0
Microsoft Corp (MSFT) US MSFT Applications Softw ... 4,572 $127,742 $2,515 2.00 % Added More 35 0.77 $19
Monsanto Co (MON) US MON Agricultural Chemi ... 25 $2,921 $238 8.87 % New Holding 25 100.00 $238
Motorola Inc (MOT) US MOT Wireless Equipment 2 $19 $1 4.36 % Sold Some -1 -33.33 $0
Mylan Inc (MYL) US MYL Medical-Generic Dr ... 228 $2,964 $-226 -7.07 % Added More 9 4.10 $-9
Nalco Hldg Co (NLC) US NLC Water Treatment Sy ... None - - - % Sold All -24 -100.00 $4
National City Corp (NCC) US NCC Super-Regional Ban ... 5 $25 $0 -0.79 % Sold Some -80 -94.11 $3
National Oilwell Varco Inc (NOV) US NOV Oil Field Mach&Equ ... 373 $28,318 $992 3.63 % Added More 128 52.24 $340
Newell Rubbermaid Inc (NWL) US NWL Home Decoration Pr ... 499 $9,122 $559 6.52 % Sold Some -255 -33.81 $-286
Ngp Cap Res Co (NGPC) US NGPC Investment Compani ... 2 $33 $3 9.71 % No Change - - -
Nike Inc (NKE.BE) US NKE.BE Athletic Footwear 10 $591 $-17 -2.76 % Sold Some -35 -77.77 $59
Nisource Inc (NI) US NI Gas-Distribution 197 $3,296 $55 1.70 % Added More 49 33.10 $14
Noble (NE) BE NE Oil&Gas Drilling 19 $974 $46 4.99 % Added More 4 26.66 $10
Nokia Corp (NOK) US NOK Wireless Equipment 4 $103 $-5 -4.54 % Sold Some -1 -20.00 $1
Norfolk Southn Corp (NSC) US NSC Transport-Rail 726 $53,455 $1,946 3.77 % Added More 153 26.70 $410
North Amern Galvanizing And Coati ... (NGA) US NGA Metal Processors&F ... 659 $6,603 $646 10.84 % Added More 245 59.17 $240
Northrop Grumman Corp (NOC) US NOC Aerospace/Defense 1,173 $81,324 $1,067 1.33 % Sold Some -345 -22.72 $-314
Nucor Corp (NUE) US NUE Steel-Producers 76 $4,014 $-65 -1.58 % New Holding 76 100.00 $-65
Occidental Pete Corp (OXY) US OXY Oil Comp-Explor&Pr ... 449 $36,176 $1,886 5.49 % Added More 83 22.67 $349
Office Depot Inc (ODP) US ODP Retail-Office Supp ... 239 $1,687 $79 4.90 % Sold Some -2 -0.82 $-1
Omni Finl Svcs Inc (OFSI) US OFSI Commer Banks-South ... 2 % Sold Some -1 -33.33
Open Jt Stk Co Vimpelcommunicatio ... (VIP.BE) US VIP.BE Cellular Telecom None - - - % Sold All -90 -100.00 $109
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 2,867 $64,909 $-315 -0.48 % Sold Some -118 -3.95 $13
Owens And Minor Inc (OMI) US OMI Distribution/Whole ... 9 $418 $9 2.08 % Added More 1 12.50 $1
Pacific Ethanol Inc (PEIX) US PEIX Energy-Alternate S ... None - - - % Sold All -1 -100.00 $0
Pall Corp (PLL) US PLL Filtration/Separat ... 422 $17,521 $730 4.34 % Sold Some -12 -2.76 $-21
Parker Hannifin Corp (PH) US PH Diversified Manufa ... 19 $1,235 $68 5.86 % New Holding 19 100.00 $68
Pentair Inc (PNR) US PNR Diversified Manufa ... 191 $7,126 $483 7.27 % Added More 1 0.52 $3
Pepsi Bottling Group Inc (PBG) US PBG Beverages-Non-Alco ... 552 $16,626 $1,076 6.92 % Sold Some -27 -4.66 $-53
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 95 $6,573 $118 1.82 % Sold Some -13 -12.03 $-16
Perkinelmer (PKN.BE) CH PKN.BE Instruments-Scient ... 228 $6,439 $-109 -1.67 % Added More 66 40.74 $-32
Petrobank Energy And Resources (PBEGF.PK) CA PBEGF.PK Oil Comp-Explor&Pr ... None - - - % Sold All -455 -100.00 $-4,186
Pfizer Inc (PFE) US PFE Medical-Drugs 2,556 $49,254 $153 0.31 % Added More 131 5.40 $8
Piedmont Nat Gas Inc (PNY) US PNY Gas-Distribution 14 $408 $35 9.35 % No Change - - -
Piper Jaffray Cos Inc (PJC) US PJC Finance-Invest Bnk ... 1 $38 $5 13.62 % No Change - - -
Pitney Bowes Inc (PBW.BE) US PBW.BE Office Automation& ... 5 $168 $-3 -1.73 % Sold Some -1 -16.66 $1
Plum Creek Timber Co Inc (PCL) US PCL Forestry 115 $5,875 $339 6.12 % Added More 79 219.44 $233
Post Pptys Inc (PPS) US PPS Reits-Apartments 48 $1,511 $13 0.86 % New Holding 48 100.00 $13
Praxair Inc (PX) US PX Industrial Gases 28 $2,548 $51 2.02 % Added More 3 12.00 $5
Progress Energy Ltd (PGN) CA PGN Electric-Integrate ... 178 $7,928 $256 3.34 % Added More 126 242.30 $181
Qualcomm Inc (QCOM) US QCOM Wireless Equipment 2,835 $153,005 $-3,997 -2.54 % Sold Some -872 -23.52 $1,230
Rambus Inc (RMBS) US RMBS Electronic Compo-S ... 747 $13,483 $1,935 16.75 % Added More 249 50.00 $645
Research In Motion Limited (RIMM) CA RIMM Computers 643 $81,436 $-386 -0.47 % Added More 26 4.21 $-16
Rpm International Ltd Inliquidati ... (RPM) KY RPM Coatings/Paint 1,073 $23,177 $1,266 5.77 % Sold Some -45 -4.02 $-53
Sally Beauty Hldgs Inc (SBH) US SBH Retail-Perfume&Cos ... 177 $1,531 $85 5.87 % Sold Some -108 -37.89 $-52
Sandisk Corp (SNDK) US SNDK Computers-Memory D ... 1,088 $16,505 $-1,088 -6.18 % Sold Some -330 -23.27 $330
Scana Corp (SCG) US SCG Electric-Integrate ... None - - - % Sold All -46 -100.00 $-116
Schering Plough Corp (SGP) US SGP Medical-Drugs 757 $15,178 $-68 -0.44 % Added More 250 49.30 $-23
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 2,469 $238,703 $2,247 0.95 % Added More 333 15.58 $303
Schwab Charles Corp (SCHW) US SCHW Finance-Invest Bnk ... 2,781 $68,023 $7,231 11.89 % Added More 231 9.05 $601
Service Corp Intl (SCI) US SCI Funeral Serv&Rel I ... 10 $104 $2 2.25 % No Change - - -
Sigma Aldrich Corp (SIAL) US SIAL Chemicals-Specialt ... 32 $1,850 $-91 -4.66 % Sold Some -4 -11.11 $11
Simon Ppty Group Inc (SPG) US SPG Reits-Regional Mal ... 90 $8,690 $403 4.86 % New Holding 90 100.00 $403
Six Flags Inc (SIX) US SIX Resorts/Theme Park ... 1 $1 $0 -5.35 % Sold Some -1 -50.00 $0
Smith And Wesson Hldg Corp (SWHC) US SWHC Firearms&Ammunitio ... 3 $17 $3 17.28 % No Change - - -
Sonicwall Inc (SNWL) US SNWL Internet Security 189 $1,213 $64 5.59 % Sold Some -50 -20.92 $-17
Southern Co (SO) US SO Electric-Integrate ... 1,089 $41,382 $2,908 7.55 % Added More 31 2.93 $83
Southwestern Energy Co (SWN) US SWN Oil Comp-Explor&Pr ... 190 $7,382 $922 14.26 % Added More 55 40.74 $267
Spectra Energy Corp (SE) US SE Pipelines 168 $4,504 $96 2.17 % Added More 35 26.31 $20
Spectranetics Corp (SPNC) US SPNC Medical Instrument ... 32 $256 $-20 -7.18 % Added More 5 18.51 $-3
Spectrum Pharmaceuticals Inc (SPPI) US SPPI Therapeutics 75 $127 $22 20.71 %