| 3m Co (MMM) |
US |
MMM |
Diversified Manufa ... |
207,791 |
|
|
% |
Sold Some |
-6,404 |
-2.98 |
|
| Abbott Laboratories (ABT) |
US |
ABT |
Medical-Drugs |
458,262 |
|
|
% |
Sold Some |
-11,100 |
-2.36 |
|
| Abercrombie And Fitch Co (ANF) |
US |
ANF |
Retail-Apparel/Sho ... |
25,874 |
|
|
% |
New Holding |
25,874 |
100.00 |
|
| Adobe Systems Inc (ADBE) |
US |
ADBE |
Electronic Forms |
157,690 |
|
|
% |
Sold Some |
-4,053 |
-2.50 |
|
| Advanced Micro Devices Inc (AMD) |
US |
AMD |
Electronic Compo-S ... |
180,502 |
|
|
% |
Sold Some |
-3,982 |
-2.15 |
|
| Aes Corpthe (AES) |
US |
AES |
Electric-Generatio ... |
199,991 |
|
|
% |
Sold Some |
-4,327 |
-2.11 |
|
| Aetna Inc (AET) |
US |
AET |
Medical-Hmo |
140,195 |
|
|
% |
Sold Some |
-7,247 |
-4.91 |
|
| Affiliated Computer Services Inc (ACS) |
US |
ACS |
Computer Services |
28,915 |
|
|
% |
Sold Some |
-400 |
-1.36 |
|
| Aflac Inc (AFL) |
US |
AFL |
Life/Health Insura ... |
141,566 |
|
|
% |
Sold Some |
-2,998 |
-2.07 |
|
| Agilent Technologies Inc (A) |
US |
A |
Electronic Measur ... |
106,288 |
|
|
% |
Sold Some |
-3,231 |
-2.95 |
|
| Air Products And Chemicals Inc (APD) |
US |
APD |
Industrial Gases |
62,974 |
|
|
% |
Sold Some |
-1,095 |
-1.70 |
|
| Ak Steel Holding Corp (AKS) |
US |
AKS |
Steel-Producers |
33,356 |
|
|
% |
Sold Some |
-710 |
-2.08 |
|
| Akamai Technologies Inc (AKAM) |
US |
AKAM |
Internet Infrastr ... |
50,275 |
|
|
% |
Sold Some |
-891 |
-1.74 |
|
| Alcoa Inc (AA) |
US |
AA |
Metal-Aluminum |
241,801 |
|
|
% |
Sold Some |
-6,090 |
-2.45 |
|
| Allegheny Energy Inc (AYE) |
US |
AYE |
Electric-Integrate ... |
50,198 |
|
|
% |
Sold Some |
-905 |
-1.77 |
|
| Allegheny Technologies Inc (ATI) |
US |
ATI |
Steel-Specialty |
29,813 |
|
|
% |
Sold Some |
-936 |
-3.04 |
|
| Allergan Incunited States (AGN) |
US |
AGN |
Medical-Drugs |
91,415 |
|
|
% |
Sold Some |
-2,109 |
-2.25 |
|
| Allied Waste Industries Inc (AW) |
US |
AW |
Non-Hazardous Wast ... |
100,740 |
|
|
% |
Sold Some |
-1,846 |
-1.79 |
|
| Allstate Corpthe (ALL) |
US |
ALL |
Multi-Line Insuran ... |
160,979 |
|
|
% |
Sold Some |
-6,526 |
-3.89 |
|
| Altera Corp (ALTR) |
US |
ALTR |
Electronic Compo-S ... |
89,424 |
|
|
% |
Sold Some |
-1,752 |
-1.92 |
|
| Altria Group Inc (MO) |
US |
MO |
Tobacco |
612,304 |
|
|
% |
Sold Some |
-24,645 |
-3.86 |
|
| Amazoncom Inc (AMZN) |
US |
AMZN |
E-Commerce/Product ... |
94,961 |
|
|
% |
Added More |
960 |
1.02 |
|
| Ameren Corp (AEE) |
US |
AEE |
Electric-Integrate ... |
62,489 |
|
|
% |
Sold Some |
-1,219 |
-1.91 |
|
| American Capital Ltd (ACAS) |
US |
ACAS |
Investment Compani ... |
61,537 |
|
|
% |
Sold Some |
-170 |
-0.27 |
|
| American Electric Power Co Inc (AEP) |
US |
AEP |
Electric-Integrate ... |
119,581 |
|
|
% |
Sold Some |
-2,555 |
-2.09 |
|
| American Express Co (AXP) |
US |
AXP |
Finance-Credit Car ... |
344,654 |
|
|
% |
Sold Some |
-7,654 |
-2.17 |
|
| American International Group Inc (AIG) |
US |
AIG |
Multi-Line Insuran ... |
799,320 |
|
|
% |
Sold Some |
-18,416 |
-2.25 |
|
| American Tower Corp (AMT) |
US |
AMT |
Wireless Equipment |
117,109 |
|
|
% |
New Holding |
117,109 |
100.00 |
|
| Ameriprise Financial Inc (AMP) |
US |
AMP |
Invest Mgmnt/Advis ... |
64,489 |
|
|
% |
Sold Some |
-3,074 |
-4.54 |
|
| Amerisourcebergen Corp (ABC) |
US |
ABC |
Medical-Whsle Drug ... |
47,107 |
|
|
% |
Sold Some |
-1,862 |
-3.80 |
|
| Amgen Inc (AMGN) |
US |
AMGN |
Medical-Biomedical ... |
314,526 |
|
|
% |
Sold Some |
-16,579 |
-5.00 |
|
| Amphenol Corp (APH) |
US |
APH |
Electronic Connect ... |
52,559 |
|
|
% |
New Holding |
52,559 |
100.00 |
|
| Anadarko Petroleum Corp (APC) |
US |
APC |
Oil Comp-Explor An ... |
139,265 |
|
|
% |
Sold Some |
-3,106 |
-2.18 |
|
| Analog Devices Inc (ADI) |
US |
ADI |
Semicon Compo-Intg ... |
86,342 |
|
|
% |
Sold Some |
-1,892 |
-2.14 |
|
| Anheuser-Busch Cos Inc (BUD) |
US |
BUD |
Brewery |
213,752 |
|
|
% |
Sold Some |
-3,115 |
-1.43 |
|
| Aon Corp (AOC) |
US |
AOC |
Insurance Brokers |
82,544 |
|
|
% |
Sold Some |
-8,308 |
-9.14 |
|
| Apache Corp (APA) |
US |
APA |
Oil Comp-Explor An ... |
99,423 |
|
|
% |
Sold Some |
-2,031 |
-2.00 |
|
| Apartment Investment And Manageme ... (AIV) |
US |
AIV |
Reits-Apartments |
25,452 |
|
|
% |
Sold Some |
-1,842 |
-6.74 |
|
| Apollo Group Inc (APOL) |
US |
APOL |
Schools |
31,571 |
|
|
% |
New Holding |
31,571 |
100.00 |
|
| Apple Inc (AAPL) |
US |
AAPL |
Computers |
263,347 |
|
|
% |
Sold Some |
-4,780 |
-1.78 |
|
| Applied Biosystems Inc (CRA) |
US |
CRA |
Medical-Biomedical ... |
50,389 |
|
|
% |
Sold Some |
-907 |
-1.76 |
|
| Applied Materials Inc (AMAT) |
US |
AMAT |
Semiconductor Equi ... |
398,841 |
|
|
% |
Sold Some |
-13,390 |
-3.24 |
|
| Archer-Daniels-Midland Co (ADM) |
US |
ADM |
Agricultural Opera ... |
191,524 |
|
|
% |
Sold Some |
-4,312 |
-2.20 |
|
| Ashland Inc (ASH) |
US |
ASH |
Chemicals-Specialt ... |
16,857 |
|
|
% |
Sold Some |
-177 |
-1.03 |
|
| Assurant Inc (AIZ) |
US |
AIZ |
Multi-Line Insuran ... |
35,255 |
|
|
% |
Added More |
6,131 |
21.05 |
|
| At And T Inc (T) |
US |
T |
Telephone-Integrat ... |
1,751,834 |
|
|
% |
Sold Some |
-55,000 |
-3.04 |
|
| Autodesk Inc (ADSK) |
US |
ADSK |
Computer Aided Des ... |
66,873 |
|
|
% |
Sold Some |
-1,236 |
-1.81 |
|
| Automatic Data Processing Inc (ADP) |
US |
ADP |
Commercial Serv-Fi ... |
151,271 |
|
|
% |
Sold Some |
-6,396 |
-4.05 |
|
| Autonation Inc (AN) |
US |
AN |
Retail-Automobile |
32,034 |
|
|
% |
Sold Some |
-8,689 |
-21.33 |
|
| Autozone Inc (AZO) |
US |
AZO |
Retail-Auto Parts |
12,419 |
|
|
% |
Sold Some |
-655 |
-5.00 |
|
| Avalonbay Communities Inc (AVB) |
US |
AVB |
Reits-Apartments |
22,904 |
|
|
% |
Sold Some |
-507 |
-2.16 |
|
| Avery Dennison Corp (AVY) |
US |
AVY |
Office Supplies An ... |
31,656 |
|
|
% |
Sold Some |
-728 |
-2.24 |
|
| Avon Products Inc (AVP) |
US |
AVP |
Cosmetics And Toil ... |
126,548 |
|
|
% |
Sold Some |
-3,243 |
-2.49 |
|
| Baker Hughes Inc (BHI) |
US |
BHI |
Oil-Field Services |
91,630 |
|
|
% |
Sold Some |
-2,048 |
-2.18 |
|
| Ball Corp (BLL) |
US |
BLL |
Containers-Metal/G ... |
28,742 |
|
|
% |
Sold Some |
-995 |
-3.34 |
|
| Bank Of America Corp (BAC) |
US |
BAC |
Super-Regional Ban ... |
1,355,601 |
|
|
% |
Added More |
1,377 |
0.10 |
|
| Bank Of New York Mellon Corpthe (BK) |
US |
BK |
- |
340,697 |
|
|
% |
Sold Some |
-7,172 |
-2.06 |
|
| Barr Pharmaceuticals Inc (BRL) |
US |
BRL |
Medical-Generic Dr ... |
32,352 |
|
|
% |
Sold Some |
-513 |
-1.56 |
|
| Baxter International Inc (BAX) |
US |
BAX |
Medical Products |
186,586 |
|
|
% |
Sold Some |
-4,219 |
-2.21 |
|
| Bb And T Corp (BBT) |
US |
BBT |
Commer Banks-South ... |
163,349 |
|
|
% |
Sold Some |
-2,963 |
-1.78 |
|
| Becton Dickinson And Co (BDX) |
US |
BDX |
Medical Products |
72,406 |
|
|
% |
Sold Some |
-1,821 |
-2.45 |
|
| Bed Bath And Beyond Inc (BBBY) |
US |
BBBY |
Retail-Bedding |
77,414 |
|
|
% |
Sold Some |
-1,332 |
-1.69 |
|
| Bemis Co Inc (BMS) |
US |
BMS |
Containers-Paper/P ... |
29,625 |
|
|
% |
Sold Some |
-681 |
-2.24 |
|
| Best Buy Co Inc (BBY) |
US |
BBY |
Retail-Consumer El ... |
100,413 |
|
|
% |
Sold Some |
-4,788 |
-4.55 |
|
| Big Lots Inc (BIG) |
US |
BIG |
Retail-Discount |
24,384 |
|
|
% |
Sold Some |
-443 |
-1.78 |
|
| Biogen Idec Inc (BIIB) |
US |
BIIB |
Medical-Biomedical ... |
86,285 |
|
|
% |
Sold Some |
-2,832 |
-3.17 |
|
| Bj Services Co (BJS) |
US |
BJS |
Oil-Field Services |
87,444 |
|
|
% |
Sold Some |
-1,931 |
-2.16 |
|
| Black And Decker Corp (BDK) |
US |
BDK |
Tools-Hand Held |
17,827 |
|
|
% |
Sold Some |
-765 |
-4.11 |
|
| Bmc Software Inc (BMC) |
US |
BMC |
Enterprise Softwar ... |
56,490 |
|
|
% |
Sold Some |
-1,600 |
-2.75 |
|
| Boeing Co (BA) |
US |
BA |
Aerospace/Defense |
220,055 |
|
|
% |
Sold Some |
-8,484 |
-3.71 |
|
| Boston Properties Inc (BXP) |
US |
BXP |
Reits-Office Prope ... |
35,617 |
|
|
% |
Sold Some |
-787 |
-2.16 |
|
| Boston Scientific Corp (BSX) |
US |
BSX |
Medical Instrument ... |
446,101 |
|
|
% |
Added More |
36,551 |
8.92 |
|
| Bristol-Myers Squibb Co (BMY) |
BE |
BMY |
Medical-Drugs |
588,487 |
|
|
% |
Sold Some |
-13,568 |
-2.25 |
|
| Broadcom Corp (BRCM) |
US |
BRCM |
Electronic Compo-S ... |
131,202 |
|
|
% |
Sold Some |
-4,823 |
-3.54 |
|
| Burlington Northern Santa Fe Corp (BNI) |
US |
BNI |
Transport-Rail |
83,954 |
|
|
% |
Sold Some |
-5,214 |
-5.84 |
|
| Ca Inc (CA) |
US |
CA |
Enterprise Softwar ... |
117,088 |
|
|
% |
Sold Some |
-1,654 |
-1.39 |
|
| Cabot Oil And Gas Corp (COG) |
US |
COG |
Oil Comp-Explor An ... |
30,724 |
|
|
% |
Added More |
990 |
3.32 |
|
| Cameron International Corp (CAM) |
US |
CAM |
Oil Field Mach And ... |
64,711 |
|
|
% |
Sold Some |
-1,183 |
-1.79 |
|
| Campbell Soup Co (CPB) |
US |
CPB |
Food-Misc/Diversif ... |
62,952 |
|
|
% |
Sold Some |
-2,582 |
-3.93 |
|
| Capital One Financial Corp (COF) |
IT |
COF |
Super-Regional Ban ... |
111,696 |
|
|
% |
Sold Some |
-2,411 |
-2.11 |
|
| Cardinal Health Inc (CAH) |
US |
CAH |
Medical-Whsle Drug ... |
106,767 |
|
|
% |
Sold Some |
-1,766 |
-1.62 |
|
| Carnival Corp (CCL) |
US |
CCL |
Cruise Lines |
129,895 |
|
|
% |
New Holding |
129,895 |
100.00 |
|
| Caterpillar Inc (CAT) |
BE |
CAT |
Machinery-Constr A ... |
180,955 |
|
|
% |
Sold Some |
-6,015 |
-3.21 |
|
| Cb Richard Ellis Group Inc (CBG) |
US |
CBG |
Real Estate Mgmnt/ ... |
51,131 |
|
|
% |
Sold Some |
-1,745 |
-3.30 |
|
| Cbs Corp (CBS) |
US |
CBS |
Television |
202,123 |
|
|
% |
New Holding |
202,123 |
100.00 |
|
| Celgene Corp (CELG) |
US |
CELG |
Medical-Biomedical ... |
135,225 |
|
|
% |
Added More |
2,666 |
2.01 |
|
| Centerpoint Energy Inc (CNP) |
US |
CNP |
Electric-Integrate ... |
101,615 |
|
|
% |
Added More |
1,780 |
1.78 |
|
| Centex Corp (CTX) |
US |
CTX |
Bldg-Residential/C ... |
36,735 |
|
|
% |
Sold Some |
-820 |
-2.18 |
|
| Centurytel Inc (CTL) |
US |
CTL |
Telephone-Integrat ... |
30,426 |
|
|
% |
Sold Some |
-1,644 |
-5.12 |
|
| Cf Industries Holdings Inc (CF) |
US |
CF |
Agricultural Chemi ... |
16,793 |
|
|
% |
New Holding |
16,793 |
100.00 |
|
| Ch Robinson Worldwide Inc (CHRW) |
US |
CHRW |
Transport-Services |
50,541 |
|
|
% |
Sold Some |
-1,365 |
-2.62 |
|
| Charles Schwab Corpthe (SCHW) |
US |
SCHW |
Finance-Invest Bnk ... |
277,323 |
|
|
% |
Sold Some |
-5,100 |
-1.80 |
|
| Chesapeake Energy Corp (CHK) |
US |
CHK |
Oil Comp-Explor An ... |
154,953 |
|
|
% |
Added More |
8,681 |
5.93 |
|
| Chevron Corp (CVX) |
BE |
CVX |
Oil Comp-Integrate ... |
610,740 |
|
|
% |
Sold Some |
-18,318 |
-2.91 |
|
| Chubb Corp (CB) |
US |
CB |
Property/Casualty ... |
107,184 |
|
|
% |
Sold Some |
-3,972 |
-3.57 |
|
| Cia Cervecerias Unidas Sa (CU) |
US |
CU |
Brewery |
None |
- |
- |
- % |
Sold All |
-151,421 |
-100.00 |
|
| Ciena Corp (CIEN) |
US |
CIEN |
Telecom Eq Fiber O ... |
26,849 |
|
|
% |
Sold Some |
-570 |
-2.07 |
|
| Cigna Corp (CI) |
US |
CI |
Life/Health Insura ... |
81,708 |
|
|
% |
Sold Some |
-3,696 |
-4.32 |
|
| Cincinnati Financial Corp (CINF) |
US |
CINF |
Multi-Line Insuran ... |
48,272 |
|
|
% |
Sold Some |
-1,351 |
-2.72 |
|
| Cintas Corp (CTAS) |
US |
CTAS |
Linen Supply And R ... |
39,291 |
|
|
% |
Sold Some |
-438 |
-1.10 |
|
| Cisco Systems Inc (CSCO) |
US |
CSCO |
Networking Product ... |
1,756,036 |
|
|
% |
Sold Some |
-40,499 |
-2.25 |
|
| Cit Group Inc (CIT) |
US |
CIT |
Finance-Commercial |
84,830 |
|
|
% |
Sold Some |
-1,123 |
-1.30 |
|
| Citigroup Inc (C) |
US |
C |
Finance-Invest Bnk ... |
1,618,773 |
|
|
% |
Sold Some |
-36,958 |
-2.23 |
|
| Citrix Systems Inc (CTXS) |
US |
CTXS |
Applications Softw ... |
54,217 |
|
|
% |
Sold Some |
-1,602 |
-2.86 |
|
| Clorox Co (CLX) |
US |
CLX |
Consumer Products- ... |
41,050 |
|
|
% |
Sold Some |
-871 |
-2.07 |
|
| Cme Group Inc (CME) |
US |
CME |
Finance-Other Serv ... |
19,946 |
|
|
% |
Added More |
3,366 |
20.30 |
|
| Cms Energy Corp (CMS) |
US |
CMS |
Electric-Integrate ... |
66,971 |
|
|
% |
Sold Some |
-1,544 |
-2.25 |
|
| Coach Inc (COH) |
US |
COH |
Retail-Apparel/Sho ... |
100,148 |
|
|
% |
Sold Some |
-3,651 |
-3.51 |
|
| Coca-Cola Cothe (KO) |
CH |
KO |
Beverages-Non-Alco ... |
590,947 |
|
|
% |
Sold Some |
-16,586 |
-2.73 |
|
| Coca-Cola Enterprises Inc (CCE) |
US |
CCE |
Beverages-Non-Alco ... |
94,262 |
|
|
% |
Added More |
6,772 |
7.74 |
|
| Cognizant Technology Solutions Co ... (CTSH) |
US |
CTSH |
Computer Services |
86,692 |
|
|
% |
Sold Some |
-1,166 |
-1.32 |
|
| Colgate-Palmolive Co (CL) |
US |
CL |
Cosmetics And Toil ... |
150,340 |
|
|
% |
Sold Some |
-4,099 |
-2.65 |
|
| Comcast Corp (CCT) |
US |
CCT |
- |
867,496 |
|
|
% |
Sold Some |
-33,009 |
-3.66 |
|
| Comerica Inc (CMA) |
US |
CMA |
Super-Regional Ban ... |
44,726 |
|
|
% |
Sold Some |
-1,043 |
-2.27 |
|
| Computer Sciences Corp (CSC) |
US |
CSC |
Computer Services |
44,990 |
|
|
% |
Sold Some |
-975 |
-2.12 |
|
| Compuware Corp (CPWR) |
US |
CPWR |
Applications Softw ... |
75,773 |
|
|
% |
Sold Some |
-3,804 |
-4.78 |
|
| Conagra Foods Inc (CAG) |
US |
CAG |
Food-Misc/Diversif ... |
134,669 |
|
|
% |
Sold Some |
-13,632 |
-9.19 |
|
| Conocophillips (COP) |
US |
COP |
Oil Comp-Integrate ... |
451,798 |
|
|
% |
Sold Some |
-17,306 |
-3.68 |
|
| Consol Energy Inc (CNX) |
US |
CNX |
Coal |
54,457 |
|
|
% |
Sold Some |
-1,129 |
-2.03 |
|
| Consolidated Edison Inc (ED) |
US |
ED |
Electric-Integrate ... |
81,213 |
|
|
% |
Sold Some |
-1,704 |
-2.05 |
|
| Constellation Brands Inc (STZ) |
US |
STZ |
Beverages-Wine/Spi ... |
57,621 |
|
|
% |
Sold Some |
-1,802 |
-3.03 |
|
| Constellation Energy Group Incmar ... (CEG) |
US |
CEG |
Electric-Integrate ... |
53,014 |
|
|
% |
Sold Some |
-1,237 |
-2.28 |
|
| Convergys Corp (CVG) |
US |
CVG |
Commercial Service ... |
36,215 |
|
|
% |
Sold Some |
-1,364 |
-3.62 |
|
| Cooper Industries Ltd (CBE) |
BM |
CBE |
Diversified Manufa ... |
51,724 |
|
|
% |
Sold Some |
-1,199 |
-2.26 |
|
| Corning Inc (GLW) |
US |
GLW |
Telecom Eq Fiber O ... |
469,073 |
|
|
% |
Sold Some |
-9,902 |
-2.06 |
|
| Costco Wholesale Corp (COST) |
US |
COST |
Retail-Discount |
129,247 |
|
|
% |
Sold Some |
-2,519 |
-1.91 |
|
| Countrywide Financial Corp (CFC) |
US |
CFC |
Finance-Mtge Loan/ ... |
None |
- |
- |
- % |
Sold All |
-177,412 |
-100.00 |
|
| Coventry Health Care Inc (CVH) |
US |
CVH |
Medical-Hmo |
44,032 |
|
|
% |
Sold Some |
-2,094 |
-4.53 |
|
| Covidien Ltd (COV) |
BM |
COV |
Medical Products |
149,174 |
|
|
% |
Sold Some |
-2,761 |
-1.81 |
|
| Cr Bard Inc (BCR) |
US |
BCR |
Disposable Medical ... |
29,531 |
|
|
% |
Sold Some |
-662 |
-2.19 |
|
| Csx Corp (CSX) |
US |
CSX |
Transport-Rail |
121,181 |
|
|
% |
Sold Some |
-1,957 |
-1.58 |
|
| Cummins Inc (CMI) |
US |
CMI |
Engines-Internal C ... |
60,257 |
|
|
% |
Sold Some |
-1,517 |
-2.45 |
|
| Cvscaremark Corp (CVS) |
US |
CVS |
Retail-Drug Store |
426,642 |
|
|
% |
Sold Some |
-8,075 |
-1.85 |
|
| Danaher Corp (DHR) |
US |
DHR |
Diversified Manufa ... |
75,850 |
|
|
% |
Sold Some |
-1,626 |
-2.09 |
|
| Darden Restaurants Inc (DRI) |
US |
DRI |
Retail-Restaurants |
41,752 |
|
|
% |
Sold Some |
-841 |
-1.97 |
|
| Davita Inc (DVA) |
US |
DVA |
Dialysis Centers |
31,035 |
|
|
% |
New Holding |
31,035 |
100.00 |
|
| Dean Foods Co (DF) |
US |
DF |
Food-Dairy Product ... |
45,290 |
|
|
% |
Sold Some |
-920 |
-1.99 |
|
| Deere And Co (DE) |
US |
DE |
Machinery-Farm |
126,938 |
|
|
% |
Sold Some |
-4,126 |
-3.14 |
|
| Dell Inc (DELL) |
US |
DELL |
Computers |
518,129 |
|
|
% |
Sold Some |
-96,501 |
-15.70 |
|
| Deutsche Telekom Ag (DTE) |
DE |
DTE |
Electric-Integrate ... |
48,484 |
|
|
% |
Sold Some |
-1,135 |
-2.28 |
|
| Developers Diversified Realty Cor ... (DDR) |
US |
DDR |
Reits-Shopping Cen ... |
35,754 |
|
|
% |
Sold Some |
-676 |
-1.85 |
|
| Devon Energy Corp (DVN) |
US |
DVN |
Oil Comp-Explor An ... |
131,336 |
|
|
% |
Sold Some |
-4,355 |
-3.20 |
|
| Dillards Inc (DDS) |
US |
DDS |
Retail-Regnl Dept ... |
17,008 |
|
|
% |
Sold Some |
-392 |
-2.25 |
|
| Directv Group Incthe (DTV) |
US |
DTV |
Cable Tv |
171,598 |
|
|
% |
Sold Some |
-44,463 |
-20.57 |
|
| Discover Financial Services (DFS) |
US |
DFS |
Finance-Credit Car ... |
142,497 |
|
|
% |
Sold Some |
-3,280 |
-2.25 |
|
| Dominion Resources Incva (D) |
US |
D |
Electric-Integrate ... |
172,400 |
|
|
% |
Sold Some |
-3,385 |
-1.92 |
|
| Dover Corp (DOV) |
BE |
DOV |
Diversified Manufa ... |
55,842 |
|
|
% |
Sold Some |
-1,753 |
-3.04 |
|
| Dow Chemical Cothe (DOW) |
US |
DOW |
Chemicals-Diversif ... |
274,969 |
|
|
% |
Sold Some |
-8,000 |
-2.82 |
|
| Dr Horton Inc (DHI) |
US |
DHI |
Bldg-Residential/C ... |
81,884 |
|
|
% |
Sold Some |
-1,693 |
-2.02 |
|
| Duke Energy Corp (DUK) |
US |
DUK |
Electric-Integrate ... |
376,020 |
|
|
% |
Sold Some |
-8,587 |
-2.23 |
|
| Dynegy Inc (DYN) |
US |
DYN |
Independ Power Pro ... |
150,286 |
|
|
% |
Sold Some |
-820 |
-0.54 |
|
| Eastman Chemical Co (EMN) |
US |
EMN |
Chemicals-Specialt ... |
22,710 |
|
|
% |
Sold Some |
-475 |
-2.04 |
|
| Eastman Kodak Co (EK) |
US |
EK |
Photo Equipment An ... |
85,673 |
|
|
% |
Sold Some |
-1,981 |
-2.26 |
|
| Eaton Corp (ETN) |
US |
ETN |
Diversified Manufa ... |
49,407 |
|
|
% |
Sold Some |
-653 |
-1.30 |
|
| Ebay Inc (EBAY) |
US |
EBAY |
E-Commerce/Service ... |
324,764 |
|
|
% |
Sold Some |
-11,423 |
-3.39 |
|
| Ecolab Inc (ECL) |
US |
ECL |
Chemicals-Specialt ... |
52,189 |
|
|
% |
Sold Some |
-1,179 |
-2.20 |
|
| Edison International (EIX) |
US |
EIX |
Electric-Integrate ... |
96,855 |
|
|
% |
Sold Some |
-2,234 |
-2.25 |
|
| Ei Du Pont De Nemours And Co (DD) |
US |
DD |
Chemicals-Diversif ... |
268,190 |
|
|
% |
Sold Some |
-5,741 |
-2.09 |
|
| El Paso Corp (EP) |
US |
EP |
Pipelines |
208,449 |
|
|
% |
Sold Some |
-5,149 |
-2.41 |
|
| Electronic Arts Inc (ERTS) |
US |
ERTS |
Entertainment Soft ... |
94,777 |
|
|
% |
Sold Some |
-2,064 |
-2.13 |
|
| Electronic Data Systems Corp (EDS) |
US |
EDS |
Computer Services |
None |
- |
- |
- % |
Sold All |
-152,925 |
-100.00 |
|
| Eli Lilly And Co (LLY) |
US |
LLY |
Medical-Drugs |
297,427 |
|
|
% |
Sold Some |
-3,408 |
-1.13 |
|
| Embarq Corp (EQ) |
US |
EQ |
Telecom Services |
42,363 |
|
|
% |
Sold Some |
-2,509 |
-5.59 |
|
| Emc Corpmassachusetts (EMC) |
US |
EMC |
Computers-Memory D ... |
615,514 |
|
|
% |
Sold Some |
-13,194 |
-2.09 |
|
| Emerson Electric Co (EMR) |
US |
EMR |
Electric Products- ... |
230,667 |
|
|
% |
Sold Some |
-6,788 |
-2.85 |
|
| Ensco International Inc (ESV) |
US |
ESV |
Oil And Gas Drilli ... |
42,601 |
|
|
% |
Sold Some |
-1,299 |
-2.95 |
|
| Entergy Corp (ETR) |
US |
ETR |
Electric-Integrate ... |
56,950 |
|
|
% |
Sold Some |
-1,291 |
-2.21 |
|
| Eog Resources Inc (EOG) |
US |
EOG |
Oil Comp-Explor An ... |
73,963 |
|
|
% |
Sold Some |
-1,555 |
-2.05 |
|
| Equifax Inc (EFX) |
US |
EFX |
Commercial Serv-Fi ... |
38,125 |
|
|
% |
Sold Some |
-1,266 |
-3.21 |
|
| Equity Residential (EQR) |
US |
EQR |
Reits-Apartments |
80,540 |
|
|
% |
Sold Some |
-1,728 |
-2.10 |
|
| Estee Lauder Cos Incthe (EL) |
US |
EL |
Cosmetics And Toil ... |
34,133 |
|
|
% |
Sold Some |
-653 |
-1.87 |
|
| Etrade Financial Corp (ETFC) |
US |
ETFC |
Finance-Invest Bnk ... |
159,703 |
|
|
% |
Added More |
15,831 |
11.00 |
|
| Exelon Corp (EXC) |
US |
EXC |
Electric-Integrate ... |
195,407 |
|
|
% |
Sold Some |
-4,103 |
-2.05 |
|
| Expedia Inc (EXPEW) |
US |
EXPEW |
- |
62,206 |
|
|
% |
Sold Some |
-1,346 |
-2.11 |
|
| Expeditors International Of Washi ... (EXPD) |
US |
EXPD |
Transport-Services |
63,336 |
|
|
% |
Sold Some |
-1,533 |
-2.36 |
|
| Express Scripts Inc (ESRX) |
US |
ESRX |
Pharmacy Services |
73,316 |
|
|
% |
Sold Some |
-3,065 |
-4.01 |
|
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
1,544,041 |
|
|
% |
Sold Some |
-62,887 |
-3.91 |
|
| Family Dollar Stores Inc (FDO) |
US |
FDO |
Retail-Discount |
41,528 |
|
|
% |
Sold Some |
-958 |
-2.25 |
|
| Fastenal Co (FAST) |
US |
FAST |
Distribution/Whole ... |
38,414 |
|
|
% |
New Holding |
38,414 |
100.00 |
|
| Federal Home Loan Mortgage Corp (FRE) |
US |
FRE |
Finance-Mtge Loan/ ... |
None |
- |
- |
- % |
Sold All |
-196,688 |
-100.00 |
|
| Federal National Mortgage Associa ... (FNM) |
US |
FNM |
Finance-Mtge Loan/ ... |
None |
- |
- |
- % |
Sold All |
-323,691 |
-100.00 |
|
| Federated Investors Inc (FII) |
US |
FII |
Invest Mgmnt/Advis ... |
26,123 |
|
|
% |
Sold Some |
-232 |
-0.88 |
|
| Fedex Corp (FDX) |
US |
FDX |
Transport-Services |
92,508 |
|
|
% |
Sold Some |
-1,792 |
-1.90 |
|
| Fidelity National Information Ser ... (FIS) |
US |
FIS |
Data Processing/Mg ... |
56,399 |
|
|
% |
Added More |
4,179 |
8.00 |
|
| Fifth Third Bancorp (FITB) |
US |
FITB |
Super-Regional Ban ... |
171,684 |
|
|
% |
Sold Some |
-3,121 |
-1.78 |
|
| First Horizon National Corp (FHN) |
US |
FHN |
Commer Banks-South ... |
59,973 |
|
|
% |
Added More |
3,166 |
5.57 |
|
| Firstenergy Corp (FE) |
US |
FE |
Electric-Integrate ... |
90,619 |
|
|
% |
Sold Some |
-2,090 |
-2.25 |
|
| Fiserv Inc (FISV) |
US |
FISV |
Data Processing/Mg ... |
48,764 |
|
|
% |
Sold Some |
-1,093 |
-2.19 |
|
| Fluor Corp (FLR) |
US |
FLR |
Engineering/R And ... |
53,212 |
|
|
% |
Added More |
26,235 |
97.24 |
|
| Ford Motor Co (F) |
US |
F |
- |
672,240 |
|
|
% |
New Holding |
672,240 |
100.00 |
|
| Forest Laboratories Inc (FRX) |
US |
FRX |
Medical-Drugs |
90,629 |
|
|
% |
Sold Some |
-2,057 |
-2.21 |
|
| Fortune Brands Inc (FO) |
US |
FO |
Consumer Products- ... |
44,567 |
|
|
% |
Sold Some |
-2,174 |
-4.65 |
|
| Fpl Group Inc (FPL) |
US |
FPL |
Electric-Integrate ... |
121,433 |
|
|
% |
Sold Some |
-2,689 |
-2.16 |
|
| Franklin Resources Inc (BEN) |
US |
BEN |
Invest Mgmnt/Advis ... |
45,266 |
|
|
% |
Sold Some |
-2,180 |
-4.59 |
|
| Freeport-Mcmoran Copper And Gold ... (FCX) |
US |
FCX |
Metal-Diversified |
114,140 |
|
|
% |
New Holding |
114,140 |
100.00 |
|
| Frontier Communications Corp (CZN) |
US |
CZN |
Telephone-Integrat ... |
None |
- |
- |
- % |
Sold All |
-98,611 |
-100.00 |
|
| Gamestop Corp (GME) |
US |
GME |
Retail-Computer Eq ... |
48,561 |
|
|
% |
Sold Some |
-619 |
-1.25 |
|
| Gannett Co Inc (GCI) |
US |
GCI |
Publishing-Newspap ... |
67,812 |
|
|
% |
Sold Some |
-1,738 |
-2.49 |
|
| Gap Incthe (GPS) |
US |
GPS |
Retail-Apparel/Sho ... |
139,581 |
|
|
% |
Added More |
3,071 |
2.24 |
|
| General Dynamics Corp (GD) |
US |
GD |
Aerospace/Defense |
118,096 |
|
|
% |
Sold Some |
-3,097 |
-2.55 |
|
| General Electric Co (GE) |
US |
GE |
Diversified Manufa ... |
2,957,288 |
|
|
% |
Sold Some |
-74,094 |
-2.44 |
|
| General Growth Properties Inc (GGP) |
US |
GGP |
Reits-Regional Mal ... |
67,644 |
|
|
% |
Sold Some |
-13,709 |
-16.85 |
|
| General Mills Inc (GIS) |
US |
GIS |
Food-Misc/Diversif ... |
99,945 |
|
|
% |
Sold Some |
-1,949 |
-1.91 |
|
| General Motors Corp (GBM) |
US |
GBM |
Auto-Cars/Light Tr ... |
168,305 |
|
|
% |
Sold Some |
-3,879 |
-2.25 |
|
| Genuine Parts Co (GPC) |
US |
GPC |
Distribution/Whole ... |
48,100 |
|
|
% |
Sold Some |
-1,722 |
-3.45 |
|
| Genworth Financial Inc (GNW) |
US |
GNW |
Multi-Line Insuran ... |
128,740 |
|
|
% |
Sold Some |
-2,908 |
-2.20 |
|
| Genzyme Corp (GENZ) |
US |
GENZ |
Medical-Biomedical ... |
79,864 |
|
|
% |
Sold Some |
-1,434 |
-1.76 |
|
| Gilead Sciences Inc (GILD) |
US |
GILD |
Therapeutics |
273,467 |
|
|
% |
Sold Some |
-7,084 |
-2.52 |
|
| Goldman Sachs Group Incthe (GS) |
US |
GS |
Finance-Invest Bnk ... |
129,152 |
|
|
% |
Added More |
9,263 |
7.72 |
|
| Goodrich Corp (GR) |
US |
GR |
Aerospace/Defense- ... |
37,190 |
|
|
% |
Sold Some |
-849 |
-2.23 |
|
| Goodyear Tire And Rubber Cothe (GT) |
US |
GT |
Rubber-Tires |
71,685 |
|
|
% |
Sold Some |
-1,477 |
-2.01 |
|
| Google Inc (GOOG) |
US |
GOOG |
Web Portals/Isp |
71,042 |
|
|
% |
New Holding |
71,042 |
100.00 |
|
| H And R Block Inc (HRB) |
US |
HRB |
Commercial Serv-Fi ... |
97,532 |
|
|
% |
Sold Some |
-1,422 |
-1.43 |
|
| Halliburton Co (HAL) |
US |
HAL |
Oil-Field Services |
260,672 |
|
|
% |
Sold Some |
-4,642 |
-1.74 |
|
| Harley-Davidson Inc (HOG) |
US |
HOG |
Motorcycle/Motor S ... |
69,956 |
|
|
% |
Sold Some |
-1,987 |
-2.76 |
|
| Harman International Industries I ... (HAR) |
US |
HAR |
Audio/Video Produc ... |
17,400 |
|
|
% |
Sold Some |
-295 |
-1.66 |
|
| Harris Corp (HRS) |
US |
HRS |
Telecommunication ... |
39,893 |
|
|
% |
New Holding |
39,893 |
100.00 |
|
| Hartford Financial Services Group ... (HIG) |
US |
HIG |
Multi-Line Insuran ... |
89,567 |
|
|
% |
Sold Some |
-6,146 |
-6.42 |
|
| Hasbro Inc (HAS) |
US |
HAS |
Toys |
37,325 |
|
|
% |
Sold Some |
-4,839 |
-11.47 |
|
| Hcp Inc (HC5.BE) |
BE |
HC5.BE |
Reits-Health Care |
74,806 |
|
|
% |
Added More |
3,367 |
4.71 |
|
| Heinz H J Co (HJH.BE) |
US |
HJH.BE |
Food-Misc/Diversif ... |
92,841 |
|
|
% |
Sold Some |
-3,005 |
-3.13 |
|
| Hercules Inc (HPC) |
RO |
HPC |
Chemicals-Specialt ... |
33,506 |
|
|
% |
Sold Some |
-895 |
-2.60 |
|
| Hershey Cothe (HSY) |
US |
HSY |
Food-Confectionery |
49,266 |
|
|
% |
Sold Some |
-1,831 |
-3.58 |
|
| Hess Corp (HES) |
US |
HES |
Oil Comp-Integrate ... |
84,141 |
|
|
% |
Sold Some |
-1,312 |
-1.53 |
|
| Hewlett-Packard Co (HPQ) |
US |
HPQ |
Computers |
728,054 |
|
|
% |
Sold Some |
-21,988 |
-2.93 |
|
| Home Depot Inc (HD) |
US |
HD |
Retail-Building Pr ... |
504,909 |
|
|
% |
Sold Some |
-11,205 |
-2.17 |
|
| Honeywell International Inc (HON) |
US |
HON |
Diversified Manufa ... |
221,301 |
|
|
% |
Sold Some |
-4,219 |
-1.87 |
|
| Hospira Inc (HSP) |
US |
HSP |
Drug Delivery Syst ... |
47,401 |
|
|
% |
Sold Some |
-984 |
-2.03 |
|
| Host Hotels And Resorts Inc (HST) |
US |
HST |
Reits-Hotels |
154,425 |
|
|
% |
Sold Some |
-4,400 |
-2.77 |
|
| Hudson City Bancorp Inc (HCBK) |
US |
HCBK |
S And L/Thrifts-Ea ... |
154,486 |
|
|
% |
Sold Some |
-3,397 |
-2.15 |
|
| Humana Inc (HUM) |
US |
HUM |
Medical-Hmo |
50,207 |
|
|
% |
Sold Some |
-1,255 |
-2.43 |
|
| Huntington Bancshares Incoh (HBAN) |
US |
HBAN |
Super-Regional Ban ... |
108,847 |
|
|
% |
Sold Some |
-2,528 |
-2.26 |
|
| Illinois Tool Works Inc (ITW) |
US |
ITW |
Diversified Manufa ... |
118,883 |
|
|
% |
Sold Some |
-1,952 |
-1.61 |
|
| Ims Health Inc (RX) |
US |
RX |
Medical Informatio ... |
54,065 |
|
|
% |
Sold Some |
-1,085 |
-1.96 |
|
| Ingersoll-Rand Co Ltd (IR) |
BM |
IR |
Diversified Manufa ... |
94,690 |
|
|
% |
Sold Some |
-1,961 |
-2.02 |
|
| Integrys Energy Group Inc (TEG) |
US |
TEG |
Electric-Integrate ... |
22,719 |
|
|
% |
Sold Some |
-524 |
-2.25 |
|
| Intel Corp (INTC) |
US |
INTC |
Electronic Compo-S ... |
1,671,272 |
|
|
% |
Sold Some |
-70,783 |
-4.06 |
|
| Intercontinentalexchange Inc (ICE) |
BE |
ICE |
Finance-Other Serv ... |
22,409 |
|
|
% |
Added More |
947 |
4.41 |
|
| International Business Machines C ... (IBM) |
US |
IBM |
Computers |
402,758 |
|
|
% |
Sold Some |
-14,958 |
-3.58 |
|
| International Flavors And Fragran ... (IFF) |
US |
IFF |
Chemicals-Specialt ... |
23,354 |
|
|
% |
Sold Some |
-1,130 |
-4.61 |
|
| International Game Technology (IGT) |
US |
IGT |
Casino Services |
92,036 |
|
|
% |
Sold Some |
-2,123 |
-2.25 |
|
| International Paper Co (IP) |
US |
IP |
Paper And Related ... |
127,101 |
|
|
% |
Sold Some |
-2,952 |
-2.26 |
|
| Interpublic Group Of Cos Inc (IPG) |
US |
IPG |
Advertising Agenci ... |
141,643 |
|
|
% |
Sold Some |
-1,890 |
-1.31 |
|
| Intuit Inc (INTU) |
US |
INTU |
Applications Softw ... |
95,427 |
|
|
% |
Sold Some |
-2,201 |
-2.25 |
|
| Intuitive Surgical Inc (ISRG) |
US |
ISRG |
Medical Instrument ... |
11,545 |
|
|
% |
Sold Some |
-226 |
-1.91 |
|
| Invesco Ltd (AVZ) |
US |
AVZ |
Invest Mgmnt/Advis ... |
114,973 |
|
|
% |
New Holding |
114,973 |
100.00 |
|
| Itt Corp (ITT) |
BE |
ITT |
Diversified Manufa ... |
54,028 |
|
|
% |
Sold Some |
-1,227 |
-2.22 |
|
| Jabil Circuit Inc (JBL) |
US |
JBL |
Electronic Compo-M ... |
62,437 |
|
|
% |
Sold Some |
-1,178 |
-1.85 |
|
| Jacobs Engineering Group Inc (JEC) |
US |
JEC |
Engineering/R And ... |
36,391 |
|
|
% |
Sold Some |
-654 |
-1.76 |
|
| Janus Capital Group Inc (JNS) |
US |
JNS |
Invest Mgmnt/Advis ... |
47,508 |
|
|
% |
Added More |
2,949 |
6.61 |
|
| Jc Penney Co Inc (JCP) |
US |
JCP |
Retail-Major Dept ... |
66,019 |
|
|
% |
Sold Some |
-1,509 |
-2.23 |
|
| Jds Uniphase Corp (JDSU) |
US |
JDSU |
Telecom Eq Fiber O ... |
63,728 |
|
|
% |
New Holding |
63,728 |
100.00 |
|
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
830,730 |
|
|
% |
Sold Some |
-26,366 |
-3.07 |
|
| Johnson Controls Inc (JCI) |
FR |
JCI |
Auto/Trk Prts And ... |
176,513 |
|
|
% |
Sold Some |
-3,963 |
-2.19 |
|
| Jones Apparel Group Inc (JNY) |
US |
JNY |
Retail-Apparel/Sho ... |
24,801 |
|
|
% |
Sold Some |
-1,535 |
-5.82 |
|
| Jpmorgan Chase And Co (JPM) |
US |
JPM |
Finance-Invest Bnk ... |
1,095,143 |
|
|
% |
Added More |
44,960 |
4.28 |
|
| Juniper Networks Inc (JNPR) |
US |
JNPR |
Networking Product ... |
161,581 |
|
|
% |
Added More |
1,928 |
1.20 |
|
| Kb Home (KBH) |
US |
KBH |
Bldg-Residential/C ... |
22,376 |
|
|
% |
Sold Some |
-1,053 |
-4.49 |
|
| Kellogg Co (K) |
US |
K |
Food-Misc/Diversif ... |
74,440 |
|
|
% |
Sold Some |
-2,752 |
-3.56 |
|
| Keycorp (KEY) |
US |
KEY |
Super-Regional Ban ... |
147,048 |
|
|
% |
Sold Some |
-614 |
-0.41 |
|
| Kimberly-Clark Corp (KMB) |
US |
KMB |
Consumer Products- ... |
123,433 |
|
|
% |
Sold Some |
-3,825 |
-3.00 |
|
| Kimco Realty Corp (KIM) |
BE |
KIM |
Reits-Shopping Cen ... |
67,504 |
|
|
% |
Sold Some |
-9,656 |
-12.51 |
|
| King Pharmaceuticals Inc (KG) |
US |
KG |
Medical-Drugs |
73,275 |
|
|
% |
Sold Some |
-1,730 |
-2.30 |
|
| Kla-Tencor Corp (KLAC) |
US |
KLAC |
Semiconductor Equi ... |
51,494 |
|
|
% |
Sold Some |
-227 |
-0.43 |
|
| Kohls Corp (KSS) |
US |
KSS |
Retail-Regnl Dept ... |
90,537 |
|
|
% |
Sold Some |
-2,746 |
-2.94 |
|
| Kraft Foods Inc (KFT) |
US |
KFT |
Food-Misc/Diversif ... |
451,295 |
|
|
% |
Sold Some |
-9,775 |
-2.12 |
|
| Kroger Cothe (KR) |
US |
KR |
Food-Retail |
194,688 |
|
|
% |
Sold Some |
-6,524 |
-3.24 |
|
| L-3 Communications Holdings Inc (LLL) |
US |
LLL |
Electronics-Milita ... |
36,095 |
|
|
% |
Sold Some |
-1,211 |
-3.24 |
|
| Laboratory Corp Of America Holdin ... (LH) |
US |
LH |
Medical Labs And T ... |
33,057 |
|
|
% |
Sold Some |
-792 |
-2.33 |
|
| Legg Mason Inc (LM) |
CL |
LM |
Invest Mgmnt/Advis ... |
42,136 |
|
|
% |
Sold Some |
-785 |
-1.82 |
|
| Leggett And Platt Inc (LEG) |
US |
LEG |
Diversified Manufa ... |
47,784 |
|
|
% |
Sold Some |
-2,802 |
-5.53 |
|
| Lehman Brothers Holdings Inc (LEH) |
CH |
LEH |
Finance-Invest Bnk ... |
None |
- |
- |
- % |
Sold All |
-211,871 |
-100.00 |
|
| Lennar Corp (LEN.B) |
US |
LEN.B |
Bldg-Residential/C ... |
42,021 |
|
|
% |
New Holding |
42,021 |
100.00 |
|
| Leucadia National Corp (LUK) |
US |
LUK |
Diversified Operat ... |
52,605 |
|
|
% |
Sold Some |
-1,183 |
-2.19 |
|
| Lexmark International Inc (LXK) |
US |
LXK |
Computers-Peripher ... |
26,153 |
|
|
% |
Sold Some |
-2,800 |
-9.67 |
|
| Lincoln National Corp (LNC) |
US |
LNC |
Life/Health Insura ... |
76,348 |
|
|
% |
Sold Some |
-2,514 |
-3.18 |
|
| Linear Technology Corp (LLTC) |
US |
LLTC |
Semicon Compo-Intg ... |
65,854 |
|
|
% |
Sold So |
