| 3m Co (MMM) |
US |
MMM |
Diversified Manufa ... |
40,305 |
|
|
% |
New Holding |
40,305 |
100.00 |
|
| Abbott Labs (ABT) |
US |
ABT |
Medical-Drugs |
74,989 |
|
|
% |
Sold Some |
-10,347 |
-12.12 |
|
| Adobe Sys Inc (ADBE) |
US |
ADBE |
Electronic Forms |
62,858 |
|
|
% |
Added More |
5,655 |
9.88 |
|
| Adtran Inc (ADTN) |
US |
ADTN |
Telecommunication ... |
31,600 |
|
|
% |
New Holding |
31,600 |
100.00 |
|
| Aetna Inc (AET) |
US |
AET |
Medical-Hmo |
None |
- |
- |
- % |
Sold All |
-10,682 |
-100.00 |
|
| Aflac Inc (AFL) |
US |
AFL |
Life/Health Insura ... |
52,129 |
|
|
% |
Sold Some |
-74,455 |
-58.81 |
|
| Airgas Inc (ARG) |
US |
ARG |
Industrial Gases |
15,996 |
|
|
% |
Added More |
9 |
0.05 |
|
| Akamai Technologies Inc (AKAM) |
US |
AKAM |
Internet Infrastr ... |
None |
- |
- |
- % |
Sold All |
-26,291 |
-100.00 |
|
| Alaska Communications Sys Group I ... (ALSK) |
US |
ALSK |
Telephone-Integrat ... |
54,399 |
|
|
% |
Added More |
3,799 |
7.50 |
|
| Alberto Culver Co (ACV) |
US |
ACV |
Cosmetics&Toiletri ... |
12,434 |
|
|
% |
New Holding |
12,434 |
100.00 |
|
| Alcoa Inc (AA) |
US |
AA |
Metal-Aluminum |
28,420 |
|
|
% |
Sold Some |
-17,074 |
-37.53 |
|
| Allergan Inc (AGN) |
US |
AGN |
Medical-Drugs |
40,078 |
|
|
% |
Added More |
9,317 |
30.28 |
|
| Alliancebernstein Hldg L P (W4M.BE) |
US |
W4M.BE |
Invest Mgmnt/Advis ... |
None |
- |
- |
- % |
Sold All |
-10,175 |
-100.00 |
|
| Allianz Ag (AZ) |
DE |
AZ |
Multi-Line Insuran ... |
21,455 |
|
|
% |
Sold Some |
-1,365 |
-5.98 |
|
| Allied Cap Corp (ALD) |
US |
ALD |
Investment Compani ... |
51,498 |
|
|
% |
Sold Some |
-23,883 |
-31.68 |
|
| Allstate Corp (ALL) |
US |
ALL |
Multi-Line Insuran ... |
27,227 |
|
|
% |
Sold Some |
-4,588 |
-14.42 |
|
| Altera Corp (ALTR) |
US |
ALTR |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-10,635 |
-100.00 |
|
| Altria Group Inc (MO) |
US |
MO |
Tobacco |
122,883 |
|
|
% |
Added More |
14,695 |
13.58 |
|
| Amazon Com Inc (AMZN) |
US |
AMZN |
E-Commerce/Product ... |
None |
- |
- |
- % |
Sold All |
-10,028 |
-100.00 |
|
| Ambac Finl Group Inc (ABK) |
US |
ABK |
Financial Guarante ... |
34,710 |
|
|
% |
Added More |
13,735 |
65.48 |
|
| Amedisys Inc (AMED) |
US |
AMED |
Medical-Outptnt/Ho ... |
19,759 |
|
|
% |
Sold Some |
-4,089 |
-17.14 |
|
| America Movil S A De C V (AMX) |
US |
AMX |
Cellular Telecom |
65,963 |
|
|
% |
Added More |
1,956 |
3.05 |
|
| American Cap Strategies Ltd (ACAS) |
US |
ACAS |
Investment Compani ... |
52,518 |
|
|
% |
Sold Some |
-3,688 |
-6.56 |
|
| American Elec Pwr Inc (AEP) |
US |
AEP |
Electric-Integrate ... |
10,932 |
|
|
% |
New Holding |
10,932 |
100.00 |
|
| American Express Co (AXP) |
US |
AXP |
Finance-Credit Car ... |
97,775 |
|
|
% |
Sold Some |
-6,430 |
-6.17 |
|
| American Finl Group Inc Ohio (QFI.BE) |
US |
QFI.BE |
Multi-Line Insuran ... |
34,970 |
|
|
% |
Added More |
6,308 |
22.00 |
|
| American Intl Group Inc (AIG) |
US |
AIG |
Multi-Line Insuran ... |
86,113 |
|
|
% |
Sold Some |
-2,688 |
-3.02 |
|
| American Med Sys Hldgs Inc (AMMD) |
US |
AMMD |
Medical Products |
21,900 |
|
|
% |
Added More |
3,875 |
21.49 |
|
| Ametek Inc (AK1.BE) |
US |
AK1.BE |
Electric Products- ... |
22,655 |
|
|
% |
Sold Some |
-755 |
-3.22 |
|
| Amgen Inc (AMGN) |
US |
AMGN |
Medical-Biomedical ... |
38,324 |
|
|
% |
Sold Some |
-13,029 |
-25.37 |
|
| Amphenol Corp (APH) |
US |
APH |
Electronic Connect ... |
30,351 |
|
|
% |
Sold Some |
-1,759 |
-5.47 |
|
| Anadarko Pete Corp (APC) |
US |
APC |
Oil Comp-Explor&Pr ... |
23,236 |
|
|
% |
Sold Some |
-2,581 |
-9.99 |
|
| Anglo American (AAUK) |
GB |
AAUK |
Diversified Minera ... |
None |
- |
- |
- % |
Sold All |
-14,663 |
-100.00 |
|
| Anheuser Busch Cos Inc (ABC.BE) |
US |
ABC.BE |
Brewery |
123,530 |
|
|
% |
Sold Some |
-4,116 |
-3.22 |
|
| Anthracite Cap Inc (AHR) |
US |
AHR |
Reits-Mortgage |
70,500 |
|
|
% |
Added More |
15,500 |
28.18 |
|
| Apache (APA.BE) |
FR |
APA.BE |
Oil Comp-Explor&Pr ... |
63,859 |
|
|
% |
Sold Some |
-15,172 |
-19.19 |
|
| Apollo Invt Corp (AINV) |
US |
AINV |
Investment Compani ... |
209,178 |
|
|
% |
Sold Some |
-8,522 |
-3.91 |
|
| Apple Inc (AAPL) |
US |
AAPL |
Computers |
48,823 |
|
|
% |
Sold Some |
-15,994 |
-24.67 |
|
| Applied Matls Inc (AMAT) |
US |
AMAT |
Semiconductor Equi ... |
51,970 |
|
|
% |
Added More |
1,542 |
3.05 |
|
| Aptargroup Inc (AGT.BE) |
US |
AGT.BE |
Miscellaneous Manu ... |
12,690 |
|
|
% |
Sold Some |
-3,600 |
-22.09 |
|
| Aqua Amer Inc (WTR) |
US |
WTR |
Water |
37,792 |
|
|
% |
Added More |
10,983 |
40.96 |
|
| Archer Daniels Midland Co (ADM) |
US |
ADM |
Agricultural Opera ... |
55,074 |
|
|
% |
Sold Some |
-4,879 |
-8.13 |
|
| Arrow Electrs Inc (ARW) |
US |
ARW |
Electronic Parts D ... |
22,010 |
|
|
% |
Sold Some |
-18,649 |
-45.86 |
|
| At And T Inc (T) |
US |
T |
Telephone-Integrat ... |
315,329 |
|
|
% |
Sold Some |
-9,565 |
-2.94 |
|
| Atlas Energy Res Llc (ATN) |
US |
ATN |
Oil Comp-Explor&Pr ... |
10,740 |
|
|
% |
New Holding |
10,740 |
100.00 |
|
| Atlas Pipeline Partners L P (APL) |
US |
APL |
Pipelines |
None |
- |
- |
- % |
Sold All |
-10,111 |
-100.00 |
|
| Authentec Inc (AUTH) |
US |
AUTH |
Electronic Compo-S ... |
27,800 |
|
|
% |
New Holding |
27,800 |
100.00 |
|
| Autodesk Inc (ADSK) |
US |
ADSK |
Computer Aided Des ... |
13,496 |
|
|
% |
Sold Some |
-95 |
-0.69 |
|
| Automatic Data Processing Inc (ADP) |
US |
ADP |
Commercial Serv-Fi ... |
17,418 |
|
|
% |
Sold Some |
-42,056 |
-70.71 |
|
| Avery Dennison Corp (AV3.BE) |
US |
AV3.BE |
Office Supplies&Fo ... |
19,423 |
|
|
% |
Sold Some |
-4,384 |
-18.41 |
|
| Avon Prods Inc (AVP) |
US |
AVP |
Cosmetics&Toiletri ... |
15,666 |
|
|
% |
New Holding |
15,666 |
100.00 |
|
| Azz Inc (AZZ) |
US |
AZZ |
Diversified Manufa ... |
12,625 |
|
|
% |
New Holding |
12,625 |
100.00 |
|
| Baker Hughes Inc (BHI) |
US |
BHI |
Oil-Field Services |
None |
- |
- |
- % |
Sold All |
-13,706 |
-100.00 |
|
| Banco Santander S A (STD) |
US |
STD |
Commer Banks Non-U ... |
82,214 |
|
|
% |
Added More |
17,547 |
27.13 |
|
| Bank Amer Corp (BAC) |
US |
BAC |
Super-Regional Ban ... |
201,375 |
|
|
% |
Added More |
40,653 |
25.29 |
|
| Bank New York Mellon Corp (BN9.BE) |
US |
BN9.BE |
- |
59,299 |
|
|
% |
Sold Some |
-2,661 |
-4.29 |
|
| Barrick Gold Corporation (BHCXF.PK) |
CA |
BHCXF.PK |
Gold Mining |
44,115 |
|
|
% |
Added More |
7,209 |
19.53 |
|
| Baxter Intl Inc (BAX) |
US |
BAX |
Medical Products |
11,181 |
|
|
% |
Sold Some |
-315 |
-2.74 |
|
| Becton Dickinson And Co (BOX.BE) |
US |
BOX.BE |
Medical Products |
18,237 |
|
|
% |
Sold Some |
-66 |
-0.36 |
|
| Bed Bath Beyond Inc (BBBY) |
US |
BBBY |
Retail-Bedding |
16,977 |
|
|
% |
Sold Some |
-5,721 |
-25.20 |
|
| Berkshire Hills Bancorp Inc (BHLB) |
US |
BHLB |
S&L/Thrifts-Easter ... |
11,610 |
|
|
% |
No Change |
- |
- |
- |
| Best Buy Inc (BBY) |
US |
BBY |
Retail-Consumer El ... |
27,564 |
|
|
% |
Sold Some |
-4,706 |
-14.58 |
|
| Biomarin Pharmaceutical Inc (BMRN) |
US |
BMRN |
Therapeutics |
None |
- |
- |
- % |
Sold All |
-10,503 |
-100.00 |
|
| Biomed Rlty Tr Inc (BMR) |
US |
BMR |
Reits-Office Prope ... |
46,218 |
|
|
% |
Sold Some |
-790 |
-1.68 |
|
| Bj Svcs Co (BJS) |
US |
BJS |
Oil-Field Services |
66,250 |
|
|
% |
Sold Some |
-2,600 |
-3.77 |
|
| Blue Coat Sys Inc (BCSI) |
US |
BCSI |
Internet Security |
16,590 |
|
|
% |
Added More |
6,450 |
63.60 |
|
| Bmc Software Inc (BMC) |
US |
BMC |
Enterprise Softwar ... |
None |
- |
- |
- % |
Sold All |
-11,550 |
-100.00 |
|
| Boardwalk Pipeline Partners Lp (BWP) |
US |
BWP |
Pipelines |
None |
- |
- |
- % |
Sold All |
-17,990 |
-100.00 |
|
| Boeing Co (BA) |
US |
BA |
Aerospace/Defense |
13,122 |
|
|
% |
Added More |
2,427 |
22.69 |
|
| Bois D Arc Energy Inc (BDE) |
US |
BDE |
Oil Comp-Explor&Pr ... |
24,050 |
|
|
% |
Sold Some |
-350 |
-1.43 |
|
| Boston Scientific Corp (BSX) |
US |
BSX |
Medical Instrument ... |
33,705 |
|
|
% |
Added More |
6,306 |
23.01 |
|
| Bp Plc (BP) |
DE |
BP |
Oil Comp-Integrate ... |
102,048 |
|
|
% |
Sold Some |
-1,841 |
-1.77 |
|
| Bpz Energy Inc (BZP) |
US |
BZP |
Oil Comp-Explor&Pr ... |
25,600 |
|
|
% |
New Holding |
25,600 |
100.00 |
|
| Bristol Myers Squibb Co (BRM.BE) |
US |
BRM.BE |
Medical-Drugs |
172,398 |
|
|
% |
Sold Some |
-14,641 |
-7.82 |
|
| Bronco Drilling Co Inc (BRNC) |
US |
BRNC |
Oil&Gas Drilling |
None |
- |
- |
- % |
Sold All |
-24,890 |
-100.00 |
|
| Brown And Brown Inc (BRO) |
US |
BRO |
Insurance Brokers |
25,245 |
|
|
% |
Added More |
5,500 |
27.85 |
|
| Bucyrus Intl Inc (BUCY) |
US |
BUCY |
Machinery-Constr&M ... |
13,500 |
|
|
% |
New Holding |
13,500 |
100.00 |
|
| Burlington Northn Santa Fecorp (BNI) |
US |
BNI |
Transport-Rail |
23,834 |
|
|
% |
Added More |
5,045 |
26.85 |
|
| Cadbury Schweppes (CSG) |
GB |
CSG |
Food-Misc/Diversif ... |
70,169 |
|
|
% |
Sold Some |
-3,825 |
-5.16 |
|
| Cadence Design Sys Inc (CDNS) |
US |
CDNS |
Electronic Design ... |
None |
- |
- |
- % |
Sold All |
-12,569 |
-100.00 |
|
| Calgon Carbon Corp (CCC) |
US |
CCC |
Alternative Waste ... |
None |
- |
- |
- % |
Sold All |
-12,966 |
-100.00 |
|
| California Pizza Kitchen Inc (CPKI) |
US |
CPKI |
Retail-Restaurants |
18,400 |
|
|
% |
New Holding |
18,400 |
100.00 |
|
| Calumet Specialty Prods Partners ... (CLMT) |
US |
CLMT |
Oil Refining&Marke ... |
11,857 |
|
|
% |
New Holding |
11,857 |
100.00 |
|
| Camco Finl Corp (CAFI) |
US |
CAFI |
S&L/Thrifts-Centra ... |
None |
- |
- |
- % |
Sold All |
-18,910 |
-100.00 |
|
| Canadian Natural Resources Ltd (CNQ) |
CA |
CNQ |
Oil Comp-Explor&Pr ... |
48,455 |
|
|
% |
Added More |
20,660 |
74.32 |
|
| Canon (CANN.SW) |
CH |
CANN.SW |
Office Automation& ... |
43,818 |
|
|
% |
Added More |
7,284 |
19.93 |
|
| Capital One Finl Corp (CFX.BE) |
US |
CFX.BE |
Super-Regional Ban ... |
10,949 |
|
|
% |
Sold Some |
-4,739 |
-30.20 |
|
| Capstead Mtg Corp (CMO) |
US |
CMO |
Reits-Mortgage |
21,500 |
|
|
% |
New Holding |
21,500 |
100.00 |
|
| Cardinal Finl Corp (CFNL) |
US |
CFNL |
Commer Banks-South ... |
30,870 |
|
|
% |
Sold Some |
-1,250 |
-3.89 |
|
| Carrizo Oil And Gas Inc (CRZO) |
US |
CRZO |
Oil Comp-Explor&Pr ... |
None |
- |
- |
- % |
Sold All |
-10,080 |
-100.00 |
|
| Caterpillar Inc (CAT1.BE) |
US |
CAT1.BE |
Machinery-Constr&M ... |
40,704 |
|
|
% |
Sold Some |
-9,238 |
-18.49 |
|
| Celgene Corp (CELG) |
US |
CELG |
Medical-Biomedical ... |
50,219 |
|
|
% |
Added More |
17,277 |
52.44 |
|
| Ceradyne Inc (CRDN) |
US |
CRDN |
Advanced Materials ... |
None |
- |
- |
- % |
Sold All |
-59,650 |
-100.00 |
|
| Chesapeake Energy Corp (CHK) |
US |
CHK |
Oil Comp-Explor&Pr ... |
46,746 |
|
|
% |
Added More |
16,056 |
52.31 |
|
| Chevron Corp (CHV.BE) |
US |
CHV.BE |
Oil Comp-Integrate ... |
128,911 |
|
|
% |
Added More |
1,385 |
1.08 |
|
| China Medical Technologies Inc (CMED) |
KY |
CMED |
Medical Products |
None |
- |
- |
- % |
Sold All |
-13,150 |
-100.00 |
|
| China Mobile Hong Kong Ltd (CHL) |
US |
CHL |
Cellular Telecom |
32,645 |
|
|
% |
New Holding |
32,645 |
100.00 |
|
| Chubb Corp (CB) |
US |
CB |
Property/Casualty ... |
80,223 |
|
|
% |
Sold Some |
-10,985 |
-12.04 |
|
| Church And Dwight Inc (CHD) |
US |
CHD |
Soap&Cleaning Prep ... |
10,129 |
|
|
% |
New Holding |
10,129 |
100.00 |
|
| Cigna Corp (CI) |
US |
CI |
Life/Health Insura ... |
None |
- |
- |
- % |
Sold All |
-10,914 |
-100.00 |
|
| Cimarex Energy Co (ENY.BE) |
US |
ENY.BE |
Oil Comp-Explor&Pr ... |
73,954 |
|
|
% |
Sold Some |
-7,365 |
-9.05 |
|
| Cincinnati Finl Corp (CINF) |
US |
CINF |
Multi-Line Insuran ... |
10,643 |
|
|
% |
Sold Some |
-621 |
-5.51 |
|
| Cisco Sys Inc (CSCO) |
US |
CSCO |
Networking Product ... |
358,853 |
|
|
% |
Added More |
112,680 |
45.77 |
|
| Citigroup Inc (C) |
US |
C |
Finance-Invest Bnk ... |
283,162 |
|
|
% |
Added More |
82,619 |
41.19 |
|
| Citizens Communications Co (YC5.BE) |
US |
YC5.BE |
Telephone-Integrat ... |
96,258 |
|
|
% |
Added More |
17,943 |
22.91 |
|
| Coach Inc (COY.BE) |
US |
COY.BE |
Retail-Apparel/Sho ... |
81,710 |
|
|
% |
Added More |
21,807 |
36.40 |
|
| Coca Cola Ag (KO) |
CH |
KO |
Beverages-Non-Alco ... |
154,699 |
|
|
% |
Sold Some |
-1,370 |
-0.87 |
|
| Cogent Inc (COGT) |
US |
COGT |
Identification Sys ... |
42,592 |
|
|
% |
Sold Some |
-18,674 |
-30.48 |
|
| Cognizant Technology Solutionscor ... (CTSH) |
US |
CTSH |
Computer Services |
83,569 |
|
|
% |
Added More |
12,478 |
17.55 |
|
| Colgate Palmolive Co (CPA.BE) |
US |
CPA.BE |
Cosmetics&Toiletri ... |
30,993 |
|
|
% |
Added More |
1,888 |
6.48 |
|
| Comcast Corp (CCT) |
US |
CCT |
- |
38,746 |
|
|
% |
Sold Some |
-691 |
-1.75 |
|
| Comerica Inc (CMA) |
US |
CMA |
Super-Regional Ban ... |
43,685 |
|
|
% |
Added More |
5,615 |
14.74 |
|
| Comstock Res Inc (CRK) |
US |
CRK |
Oil Comp-Explor&Pr ... |
18,830 |
|
|
% |
Sold Some |
-4,893 |
-20.62 |
|
| Con Way Inc (CTR.BE) |
US |
CTR.BE |
Transport-Truck |
24,969 |
|
|
% |
Added More |
2,548 |
11.36 |
|
| Conagra Foods Inc (CAG) |
US |
CAG |
Food-Misc/Diversif ... |
21,203 |
|
|
% |
Sold Some |
-825 |
-3.74 |
|
| Conocophillips (COP) |
US |
COP |
Oil Comp-Integrate ... |
60,412 |
|
|
% |
Sold Some |
-6,523 |
-9.74 |
|
| Consolidated Communications Hldgs ... (C8C.BE) |
US |
C8C.BE |
Telecom Services |
14,850 |
|
|
% |
Added More |
2,700 |
22.22 |
|
| Contango Oil And Gas Co (MCF) |
US |
MCF |
Oil Comp-Explor&Pr ... |
11,200 |
|
|
% |
Added More |
200 |
1.81 |
|
| Continental Res Inc Okla (C5L.BE) |
US |
C5L.BE |
Oil Comp-Explor&Pr ... |
None |
- |
- |
- % |
Sold All |
-10,766 |
-100.00 |
|
| Corn Prods Intl Inc (CPO) |
US |
CPO |
Food-Misc/Diversif ... |
None |
- |
- |
- % |
Sold All |
-17,400 |
-100.00 |
|
| Corning Inc (GLW) |
US |
GLW |
Telecom Eq Fiber O ... |
387,868 |
|
|
% |
Sold Some |
-8,116 |
-2.04 |
|
| Costco Whsl Corp (COST) |
US |
COST |
Retail-Discount |
21,212 |
|
|
% |
Sold Some |
-2,195 |
-9.37 |
|
| Covance Inc (CVD) |
US |
CVD |
Medical Labs&Testi ... |
17,256 |
|
|
% |
Sold Some |
-2,960 |
-14.64 |
|
| Covidien Limited (COV) |
BM |
COV |
Medical Products |
42,076 |
|
|
% |
Added More |
30,428 |
261.22 |
|
| Crosstex Energy Inc (XTEX) |
US |
XTEX |
Pipelines |
19,157 |
|
|
% |
Sold Some |
-1,300 |
-6.35 |
|
| Crown Castle Intl Corp (CCI) |
US |
CCI |
Wireless Equipment |
13,157 |
|
|
% |
Added More |
206 |
1.59 |
|
| Csx Corp (CSX) |
US |
CSX |
Transport-Rail |
31,564 |
|
|
% |
Sold Some |
-345 |
-1.08 |
|
| Cubist Pharmaceuticals Inc (CBST) |
US |
CBST |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-23,473 |
-100.00 |
|
| Cvs Caremark Corp (CVS.BE) |
US |
CVS.BE |
Retail-Drug Store |
369,464 |
|
|
% |
Added More |
11,732 |
3.27 |
|
| Cymer Inc (CYMI) |
US |
CYMI |
Lasers-Syst/Compon ... |
None |
- |
- |
- % |
Sold All |
-37,815 |
-100.00 |
|
| Danaher Corp (DHR) |
US |
DHR |
Diversified Manufa ... |
None |
- |
- |
- % |
Sold All |
-12,451 |
-100.00 |
|
| Davita Inc (DVA) |
US |
DVA |
Dialysis Centers |
16,710 |
|
|
% |
Sold Some |
-837 |
-4.77 |
|
| Dean Foods Co (DF) |
US |
DF |
Food-Dairy Product ... |
None |
- |
- |
- % |
Sold All |
-15,050 |
-100.00 |
|
| Deere And Co (DE) |
US |
DE |
Machinery-Farm |
37,739 |
|
|
% |
Added More |
23,470 |
164.48 |
|
| Dell Inc (DELL) |
US |
DELL |
Computers |
123,065 |
|
|
% |
Sold Some |
-26,216 |
-17.56 |
|
| Delta Pete Corp (DPTR) |
US |
DPTR |
Oil Comp-Explor&Pr ... |
62,150 |
|
|
% |
Added More |
23,850 |
62.27 |
|
| Devon Energy Corp (DVN) |
US |
DVN |
Oil Comp-Explor&Pr ... |
None |
- |
- |
- % |
Sold All |
-10,301 |
-100.00 |
|
| Diamond Offshore Drilling Inc (DO) |
US |
DO |
Oil&Gas Drilling |
20,046 |
|
|
% |
Added More |
2,021 |
11.21 |
|
| Diana Shipping Inc (DSX) |
MH |
DSX |
Transport-Marine |
25,044 |
|
|
% |
Added More |
259 |
1.04 |
|
| Directv Group Inc (HEV.BE) |
US |
HEV.BE |
Cable Tv |
27,325 |
|
|
% |
Sold Some |
-10,492 |
-27.74 |
|
| Disney Walt Co (DIS) |
US |
DIS |
Multimedia |
55,022 |
|
|
% |
Sold Some |
-6,959 |
-11.22 |
|
| Dominion Res Inc Va (D) |
US |
D |
Electric-Integrate ... |
18,176 |
|
|
% |
Sold Some |
-132 |
-0.72 |
|
| Donnelley R R And Sons Co (DLL.BE) |
US |
DLL.BE |
Printing-Commercia ... |
15,727 |
|
|
% |
Added More |
430 |
2.81 |
|
| Dow Chem Co (DOW) |
US |
DOW |
Chemicals-Diversif ... |
28,943 |
|
|
% |
Added More |
4,113 |
16.56 |
|
| Du Pont E I De Nemours And Co (DD) |
US |
DD |
Chemicals-Diversif ... |
68,196 |
|
|
% |
Sold Some |
-2,735 |
-3.85 |
|
| Duke Energy Corp (DUK) |
US |
DUK |
Electric-Integrate ... |
103,848 |
|
|
% |
Sold Some |
-1,662 |
-1.57 |
|
| Duncan Energy Partners L P (DEP) |
US |
DEP |
Oil Comp-Explor&Pr ... |
88,860 |
|
|
% |
Added More |
34,020 |
62.03 |
|
| Eagle Bulk Shipping Inc (EGLE) |
MH |
EGLE |
Transport-Marine |
64,610 |
|
|
% |
Sold Some |
-21,725 |
-25.16 |
|
| Eagle Rock Energy Partners Lp (EROC) |
US |
EROC |
Pipelines |
19,650 |
|
|
% |
Added More |
3,500 |
21.67 |
|
| Ebay Inc (EBAY) |
US |
EBAY |
E-Commerce/Service ... |
112,320 |
|
|
% |
Added More |
17,436 |
18.37 |
|
| Ecolab Inc (ECL) |
US |
ECL |
Chemicals-Specialt ... |
19,524 |
|
|
% |
Sold Some |
-2,006 |
-9.31 |
|
| Edge Pete Corp (EPEXP) |
US |
EPEXP |
- |
55,000 |
|
|
% |
Added More |
17,400 |
46.27 |
|
| El Paso Corp (EP) |
US |
EP |
Pipelines |
389,780 |
|
|
% |
Sold Some |
-20,111 |
-4.90 |
|
| El Paso Pipeline Partners L P (3EP1.BE) |
US |
3EP1.BE |
Pipelines |
None |
- |
- |
- % |
Sold All |
-12,600 |
-100.00 |
|
| Embarq Corp (EQ) |
US |
EQ |
Telecom Services |
55,661 |
|
|
% |
Added More |
6,316 |
12.79 |
|
| Emc Corp (EMC) |
US |
EMC |
Computers-Memory D ... |
304,073 |
|
|
% |
Added More |
71,086 |
30.51 |
|
| Emerson Elec Co (EMR) |
US |
EMR |
Electric Products- ... |
56,915 |
|
|
% |
Sold Some |
-7,796 |
-12.04 |
|
| Enbridge Energy Partners L P (EEP) |
US |
EEP |
Pipelines |
42,704 |
|
|
% |
Sold Some |
-2,400 |
-5.32 |
|
| Encore Energy Partners Lp (3EC1.BE) |
US |
3EC1.BE |
Oil Comp-Explor&Pr ... |
16,469 |
|
|
% |
Sold Some |
-12,245 |
-42.64 |
|
| Energy Transfer Equity L P (ETE) |
US |
ETE |
Pipelines |
27,137 |
|
|
% |
Sold Some |
-4,500 |
-14.22 |
|
| Energy Transfer Partners L P (ETP) |
US |
ETP |
Pipelines |
22,433 |
|
|
% |
Added More |
1,780 |
8.61 |
|
| Ensco Intl Inc (ESV) |
US |
ESV |
Oil&Gas Drilling |
None |
- |
- |
- % |
Sold All |
-19,951 |
-100.00 |
|
| Enterprise Prods Partners L P (EPD) |
US |
EPD |
Pipelines |
235,302 |
|
|
% |
Added More |
10,798 |
4.80 |
|
| Equifax Inc (EFX.BE) |
US |
EFX.BE |
Commercial Serv-Fi ... |
11,350 |
|
|
% |
No Change |
- |
- |
- |
| Ev Energy Partners L P (EVEP) |
US |
EVEP |
Oil Comp-Explor&Pr ... |
38,663 |
|
|
% |
Added More |
22,410 |
137.88 |
|
| Evergreen Solar Inc (ESLR) |
US |
ESLR |
Energy-Alternate S ... |
41,980 |
|
|
% |
New Holding |
41,980 |
100.00 |
|
| Exelon Corp (EXC) |
US |
EXC |
Electric-Integrate ... |
24,747 |
|
|
% |
Added More |
3,110 |
14.37 |
|
| Expeditors Intl Wash Inc (EXPD) |
US |
EXPD |
Transport-Services |
94,431 |
|
|
% |
Added More |
35,229 |
59.50 |
|
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
247,376 |
|
|
% |
Sold Some |
-13,330 |
-5.11 |
|
| Fastenal Co (FAST) |
US |
FAST |
Distribution/Whole ... |
27,593 |
|
|
% |
Added More |
1,410 |
5.38 |
|
| Federal Home Ln Mtg Corp (FRE) |
US |
FRE |
Finance-Mtge Loan/ ... |
19,315 |
|
|
% |
New Holding |
19,315 |
100.00 |
|
| Federal Natl Mtg Assn (FNM) |
US |
FNM |
Finance-Mtge Loan/ ... |
64,902 |
|
|
% |
New Holding |
64,902 |
100.00 |
|
| Fedex Corp (FDX) |
US |
FDX |
Transport-Services |
16,319 |
|
|
% |
Sold Some |
-31,115 |
-65.59 |
|
| Fifth Third Bancorp (FITB) |
US |
FITB |
Super-Regional Ban ... |
10,384 |
|
|
% |
Sold Some |
-2,059 |
-16.54 |
|
| First Horizon Natl Corp (FHN) |
US |
FHN |
Commer Banks-South ... |
None |
- |
- |
- % |
Sold All |
-15,134 |
-100.00 |
|
| First Indl Rlty Tr Inc (FR) |
US |
FR |
Reits-Warehouse/In ... |
None |
- |
- |
- % |
Sold All |
-15,264 |
-100.00 |
|
| Firstmerit Corp (FMER) |
US |
FMER |
Commer Banks-Centr ... |
18,900 |
|
|
% |
New Holding |
18,900 |
100.00 |
|
| Fmc Technologies Inc (FTI) |
US |
FTI |
Oil Field Mach&Equ ... |
None |
- |
- |
- % |
Sold All |
-41,960 |
-100.00 |
|
| Focus Media Holding Limited (FMCN) |
KY |
FMCN |
Advertising Sales |
None |
- |
- |
- % |
Sold All |
-36,204 |
-100.00 |
|
| Forest City Enterprises Inc (FCYA.BE) |
US |
FCYA.BE |
Real Estate Oper/D ... |
20,535 |
|
|
% |
Sold Some |
-2,710 |
-11.65 |
|
| Formfactor Inc (FORM) |
US |
FORM |
Semiconductor Equi ... |
11,518 |
|
|
% |
Added More |
835 |
7.81 |
|
| Fortress Invt Group Llc (FIG) |
US |
FIG |
Invest Mgmnt/Advis ... |
None |
- |
- |
- % |
Sold All |
-36,600 |
-100.00 |
|
| Fpl Group Inc (FPL) |
US |
FPL |
Electric-Integrate ... |
21,595 |
|
|
% |
Added More |
584 |
2.77 |
|
| Franklin Elec Inc (FELE) |
US |
FELE |
Machinery-Electric ... |
16,960 |
|
|
% |
Added More |
3,395 |
25.02 |
|
| Franklin Res Inc (BEN) |
US |
BEN |
Invest Mgmnt/Advis ... |
None |
- |
- |
- % |
Sold All |
-11,128 |
-100.00 |
|
| Gafisa Sa (GFA) |
BR |
GFA |
Bldg-Residential/C ... |
62,100 |
|
|
% |
Sold Some |
-6,600 |
-9.60 |
|
| Gallagher Arthur J And Co (AJG) |
US |
AJG |
Insurance Brokers |
15,204 |
|
|
% |
Sold Some |
-3,951 |
-20.62 |
|
| Gamestop Corp (GME) |
US |
GME |
Retail-Computer Eq ... |
23,353 |
|
|
% |
Added More |
6,269 |
36.69 |
|
| Gannett Inc (GCI) |
US |
GCI |
Publishing-Newspap ... |
96,581 |
|
|
% |
Sold Some |
-4,657 |
-4.60 |
|
| Genco Shipping And Tradinglimited (GNK) |
MH |
GNK |
Transport-Marine |
44,282 |
|
|
% |
Sold Some |
-6,325 |
-12.49 |
|
| Genentech Inc (DNA) |
US |
DNA |
Medical-Biomedical ... |
28,424 |
|
|
% |
Added More |
17,480 |
159.72 |
|
| General Cable Corp Del (BGC) |
US |
BGC |
Wire&Cable Product ... |
None |
- |
- |
- % |
Sold All |
-17,526 |
-100.00 |
|
| General Dynamics Corp (GD) |
US |
GD |
Aerospace/Defense |
21,593 |
|
|
% |
Added More |
825 |
3.97 |
|
| General Elec Co (GE) |
US |
GE |
Diversified Manufa ... |
822,948 |
|
|
% |
Added More |
3,864 |
0.47 |
|
| General Growth Pptys (GGP) |
US |
GGP |
Reits-Regional Mal ... |
22,600 |
|
|
% |
New Holding |
22,600 |
100.00 |
|
| General Mls Inc (GIS) |
US |
GIS |
Food-Misc/Diversif ... |
33,579 |
|
|
% |
Sold Some |
-7,543 |
-18.34 |
|
| General Mtrs Corp (GM) |
US |
GM |
Auto-Cars/Light Tr ... |
21,947 |
|
|
% |
Added More |
2,273 |
11.55 |
|
| Gfi Group Inc (GFIG) |
US |
GFIG |
Finance-Other Serv ... |
20,980 |
|
|
% |
Sold Some |
-1,290 |
-5.79 |
|
| Gilead Sciences Inc (GILD) |
US |
GILD |
Therapeutics |
96,072 |
|
|
% |
Sold Some |
-968 |
-0.99 |
|
| Global Pmts Inc (GPN) |
US |
GPN |
Data Processing/Mg ... |
49,325 |
|
|
% |
Sold Some |
-26,812 |
-35.21 |
|
| Gol Linhas Aereas Inteligentes (GOL) |
US |
GOL |
Airlines |
68,450 |
|
|
% |
Added More |
27,675 |
67.87 |
|
| Golar Lng Limited (GLNG) |
BM |
GLNG |
Transport-Marine |
None |
- |
- |
- % |
Sold All |
-19,408 |
-100.00 |
|
| Goldman Sachs Group Inc (GS) |
US |
GS |
Finance-Invest Bnk ... |
12,727 |
|
|
% |
Sold Some |
-704 |
-5.24 |
|
| Goodyear Tire And Rubr Co (GT) |
US |
GT |
Rubber-Tires |
None |
- |
- |
- % |
Sold All |
-12,960 |
-100.00 |
|
| Great Plains Energy Inc (GXPPL.PK) |
US |
GXPPL.PK |
- |
23,099 |
|
|
% |
Sold Some |
-30 |
-0.12 |
|
| Halliburton Co (HAL) |
US |
HAL |
Oil-Field Services |
48,369 |
|
|
% |
Added More |
4,594 |
10.49 |
|
| Harley Davidson Inc (HAR.BE) |
US |
HAR.BE |
Motorcycle/Motor S ... |
12,769 |
|
|
% |
New Holding |
12,769 |
100.00 |
|
| Harman Intl Inds Inc (HAR) |
US |
HAR |
Audio/Video Produc ... |
10,130 |
|
|
% |
New Holding |
10,130 |
100.00 |
|
| Harris Corp (HRS) |
US |
HRS |
Telecommunication ... |
38,749 |
|
|
% |
Sold Some |
-12,510 |
-24.40 |
|
| Harsco Corp (HSC) |
US |
HSC |
Diversified Manufa ... |
58,605 |
|
|
% |
Added More |
36,402 |
163.95 |
|
| Hawaiian Elec Inds Inc (HE) |
US |
HE |
Electric-Integrate ... |
11,012 |
|
|
% |
Sold Some |
-1,010 |
-8.40 |
|
| Health Care Reit Inc (HCN) |
US |
HCN |
Reits-Health Care |
79,100 |
|
|
% |
Added More |
63,132 |
395.36 |
|
| Heinz H J Co (HJH.BE) |
US |
HJH.BE |
Food-Misc/Diversif ... |
34,446 |
|
|
% |
Added More |
5,512 |
19.05 |
|
| Helix Energy Solutions Groupinc (HLX) |
US |
HLX |
Oil-Field Services |
34,200 |
|
|
% |
New Holding |
34,200 |
100.00 |
|
| Hercules Offshore Inc (HERO) |
US |
HERO |
Oil-Field Services |
None |
- |
- |
- % |
Sold All |
-18,458 |
-100.00 |
|
| Hershey Co (HSY) |
US |
HSY |
Food-Confectionery |
122,873 |
|
|
% |
Added More |
3,615 |
3.03 |
|
| Hewlett Packard Co (HPQ) |
US |
HPQ |
Computers |
76,478 |
|
|
% |
Sold Some |
-4,959 |
-6.08 |
|
| Hff Inc (H2L.BE) |
US |
H2L.BE |
Real Estate Mgmnt/ ... |
None |
- |
- |
- % |
Sold All |
-46,273 |
-100.00 |
|
| Home Depot Inc (HD) |
US |
HD |
Retail-Building Pr ... |
134,757 |
|
|
% |
Added More |
4,619 |
3.54 |
|
| Honda Mtr Ltd (MDMA.BE) |
US |
MDMA.BE |
Auto-Cars/Light Tr ... |
65,357 |
|
|
% |
Added More |
7,895 |
13.73 |
|
| Honeywell Intl Inc (HON) |
US |
HON |
Diversified Manufa ... |
35,721 |
|
|
% |
Sold Some |
-4,821 |
-11.89 |
|
| Hudson City Bancorp Inc (HCBK) |
US |
HCBK |
S&L/Thrifts-Easter ... |
38,893 |
|
|
% |
New Holding |
38,893 |
100.00 |
|
| Hugoton Rty Tr Tex (HGT) |
US |
HGT |
Oil-Us Royalty Tru ... |
18,705 |
|
|
% |
Sold Some |
-19,501 |
-51.04 |
|
| Humana Inc (HUM) |
US |
HUM |
Medical-Hmo |
None |
- |
- |
- % |
Sold All |
-21,770 |
-100.00 |
|
| Hunt J B Trans Svcs Inc (JBHT) |
US |
JBHT |
Transport-Truck |
15,810 |
|
|
% |
New Holding |
15,810 |
100.00 |
|
| Icad Inc (ICAD) |
US |
ICAD |
Computers-Peripher ... |
106,163 |
|
|
% |
New Holding |
106,163 |
100.00 |
|
| Ims Health Inc (RX) |
US |
RX |
Medical Informatio ... |
144,448 |
|
|
% |
Sold Some |
-4,485 |
-3.01 |
|
| Inergy L P (NRGY) |
US |
NRGY |
Retail-Propane Dis ... |
11,624 |
|
|
% |
Sold Some |
-451 |
-3.73 |
|
| Ing Groep N V (IND) |
US |
IND |
- |
None |
- |
- |
- % |
Sold All |
-10,583 |
-100.00 |
|
| Ingersoll Rand Company Limited (IR) |
BM |
IR |
Diversified Manufa ... |
25,693 |
|
|
% |
Added More |
4,001 |
18.44 |
|
| Insight Enterprises Inc (NSIT) |
US |
NSIT |
Retail-Computer Eq ... |
17,000 |
|
|
% |
No Change |
- |
- |
- |
| Intel Corp (INTC) |
US |
INTC |
Electronic Compo-S ... |
367,278 |
|
|
% |
Added More |
35,280 |
10.62 |
|
| Interdigital Inc Pa (IDCC) |
US |
IDCC |
Wireless Equipment |
14,500 |
|
|
% |
New Holding |
14,500 |
100.00 |
|
| International Business Machines C ... (IBM) |
US |
IBM |
Computers |
73,180 |
|
|
% |
Sold Some |
-16,008 |
-17.94 |
|
| International Game Technology (IGT) |
US |
IGT |
Casino Services |
19,427 |
|
|
% |
Sold Some |
-2,520 |
-11.48 |
|
| International Paper Co (IP) |
US |
IP |
Paper&Related Prod ... |
37,838 |
|
|
% |
Added More |
6,628 |
21.23 |
|
| Interoil Ag (IOC) |
DE |
IOC |
Oil Comp-Explor&Pr ... |
15,700 |
|
|
% |
Sold Some |
-14,350 |
-47.75 |
|
| Intuit (INTU) |
US |
INTU |
Applications Softw ... |
26,256 |
|
|
% |
Sold Some |
-516 |
-1.92 |
|
| Iowa Telecommunication Svcs Inc (IWA) |
US |
IWA |
Telecom Services |
116,560 |
|
|
% |
Added More |
11,470 |
10.91 |
|
| Isis Pharmaceuticals Calif (ISIS) |
US |
ISIS |
Therapeutics |
None |
- |
- |
- % |
Sold All |
-21,200 |
-100.00 |
|
| Ja Solar Hldgs Co Ltd (JASO) |
US |
JASO |
Energy-Alternate S ... |
11,720 |
|
|
% |
Sold Some |
-6,587 |
-35.98 |
|
| Jacobs Engineering Group Inc (JEC) |
US |
JEC |
Engineering/R&D Se ... |
27,650 |
|
|
% |
Added More |
5,762 |
26.32 |
|
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
236,547 |
|
|
% |
Sold Some |
-7,911 |
-3.23 |
|
| Johnson Ctls Inc (JCN.BE) |
US |
JCN.BE |
Auto/Trk Prts&Equi ... |
51,041 |
|
|
% |
Added More |
15,281 |
42.73 |
|
| Joy Global Inc (JOYG) |
US |
JOYG |
Machinery-Constr&M ... |
16,035 |
|
|
% |
Added More |
2,825 |
21.38 |
|
| Jpmorgan Chase And Co (JPM) |
US |
JPM |
Finance-Invest Bnk ... |
111,399 |
|
|
% |
Added More |
6,503 |
6.19 |
|
| Juniper Networks Inc (JNPR) |
US |
JNPR |
Networking Product ... |
71,888 |
|
|
% |
Added More |
18,865 |
35.57 |
|
| Kansas City Southn (KSU) |
US |
KSU |
Transport-Rail |
13,221 |
|
|
% |
Sold Some |
-13,890 |
-51.23 |
|
| Kbr Inc (KBR) |
US |
KBR |
Engineering/R&D Se ... |
None |
- |
- |
- % |
Sold All |
-11,714 |
-100.00 |
|
| Key Energy Services Inc (KEG) |
US |
KEG |
Oil-Field Services |
133,540 |
|
|
% |
New Holding |
133,540 |
100.00 |
|
| Keycorp (KEY) |
US |
KEY |
Super-Regional Ban ... |
10,075 |
|
|
% |
New Holding |
10,075 |
100.00 |
|
| Kimberly Clark Corp (KMB) |
US |
KMB |
Consumer Products- ... |
64,955 |
|
|
% |
Sold Some |
-2,294 |
-3.41 |
|
| Kinder Morgan Energy Partnersl P (KMP) |
US |
KMP |
Pipelines |
23,497 |
|
|
% |
Sold Some |
-11,731 |
-33.30 |
|
| Kinross Gold Corporation (KRSGF.PK) |
CA |
KRSGF.PK |
Gold Mining |
50,650 |
|
|
% |
Sold Some |
-5,000 |
-8.98 |
|
| Kohlberg Cap Corp (KCAP) |
US |
KCAP |
Investment Compani ... |
46,475 |
|
|
% |
Sold Some |
-2,075 |
-4.27 |
|
| Kohls Corp (KHP.BE) |
US |
KHP.BE |
Retail-Regnl Dept ... |
14,930 |
|
|
% |
Sold Some |
-240 |
-1.58 |
|
| Koninklijke Philips Electrs N V (PHG) |
US |
PHG |
Electronic Compo-M ... |
27,725 |
|
|
% |
Added More |
13,995 |
101.93 |
|
| Korea Elec Pwr Corp (KOP.BE) |
US |
KOP.BE |
Electric-Integrate ... |
122,200 |
|
|
% |
Sold Some |
-13,400 |
-9.88 |
|
| Kraft Foods Inc (KFT) |
US |
KFT |
Food-Misc/Diversif ... |
115,829 |
|
|
% |
Added More |
33,206 |
40.18 |
|
| L 1 Identity Solutions Inc (VT21.BE) |
US |
VT21.BE |
Identification Sys ... |
179,493 |
|
|
% |
Added More |
19,585 |
12.24 |
|
| Las Vegas Sands Corp (LVS) |
US |
LVS |
Casino Hotels |
24,236 |
|
|
% |
New Holding |
24,236 |
100.00 |
|
| Lasercard Corp (LCRD) |
US |
LCRD |
Computers-Memory D ... |
72,200 |
|
|
% |
Added More |
600 |
0.83 |
|
| Lca Vision Inc (LCAV) |
US |
LCAV |
Medical Laser Syst ... |
18,840 |
|
|
% |
New Holding |
18,840 |
100.00 |
|
| Ldk Solar Co Ltd (LDK) |
US |
LDK |
Energy-Alternate S ... |
None |
- |
- |
- % |
Sold All |
-17,400 |
-100.00 |
|
| Lee Enterprises Inc (LEE) |
US |
LEE |
Publishing-Newspap ... |
204,110 |
|
|
% |
Sold Some |
-11,975 |
-5.54 |
|
| Legg Mason (LM) |
CL |
LM |
Invest Mgmnt/Advis ... |
10,188 |
|
|
% |
Sold Some |
-1,585 |
-13.46 |
|
| Leggett And Platt Inc (LEG) |
US |
LEG |
Diversified Manufa ... |
None |
- |
- |
- % |
Sold All |
-16,650 |
-100.00 |
|
| Lehman Brothers Holdings Inc (LEM.BE) |
US |
LEM.BE |
Finance-Invest Bnk ... |
10,025 |
|
|
% |
New Holding |
10,025 |
100.00 |
|
| Lennox Intl Inc (LII) |
US |
LII |
Bldg Prod-Air&Heat ... |
179,800 |
|
|
% |
Sold Some |
-96,800 |
-34.99 |
|
| Leucadia Natl Corp (LUK) |
US |
LUK |
Diversified Operat ... |
114,917 |
|
|
% |
Sold Some |
-575 |
-0.49 |
|
| Lilly Eli And Co (LLY) |
US |
LLY |
Medical-Drugs |
84,643 |
|
|
% |
Sold Some |
-100 |
-0.11 |
|
| Lincoln Natl Corp Ind (LNC) |
US |
LNC |
Life/Health Insura ... |
16,454 |
|
|
% |
Added More |
862 |
5.52 |
|
| Lockheed Martin Corp (LMT) |
US |
LMT |
Aerospace/Defense |
13,495 |
|
|
% |
Added More |
1,956 |
16.95 |
|
| Loews Corp (CG) |
US |
CG |
Tobacco |
13,453 |
|
|
% |
Added More |
2,075 |
18.23 |
|
| Lowes Cos Inc (LOW) |
US |
LOW |
Retail-Building Pr ... |
483,294 |
|
|
% |
Added More |
21,171 |
4.58 |
|
| Magellan Midstream Hldgs L P (MGG) |
US |
MGG |
Pipelines |
61,002 |
|
|
% |
Sold Some |
-748 |
-1.21 |
|
| Magellan Midstream Partners Lp (MMP) |
US |
MMP |
Pipelines |
20,088 |
|
|
% |
Added More |
2,927 |
17.05 |
|
| Marathon Oil Corp (MRO) |
US |
MRO |
Oil Comp-Integrate ... |
19,181 |
|
|
% |
Sold Some |
-3,423 |
-15.14 |
|
| Marinemax Inc (HZO) |
US |
HZO |
Retail-Leisure Pro ... |
56,810 |
|
|
% |
Added More |
23,550 |
70.80 |
|
| Marriott Intl Inc (MAR) |
US |
MAR |
Hotels&Motels |
38,603 |
|
|
% |
