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 Fund Type: INSTITUTION Report Date: 2008-07-24 Current Value: $646,861,489 Total Performance: -2.44 %
 
Worst Move: Wright Investors Service Inc potentially lost $-377,539 on changes made with Biogen Idec Inc (BIIB) buying shares when price went down.
Best Move: Wright Investors Service Inc potentially made $171,027 on changes made with Procter And Gamble Ag (PG) buying shares when price went up.
Good Save: Wright Investors Service Inc potentially saved $784,302 on changes made with Companhia De Saneamento Basicodo Estado De Sao Paulo Sabesp (SBS) selling shares when price went down.
Missed Move: Wright Investors Service Inc potentially missed $-177,667 on changes made with Franklin Res Inc(BEN) selling shares when price went up.
 
 
   

Wright Investors Service Inc Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
3m Co (MMM) US MMM Diversified Manufa ... 39,986 $2,766,631 $-74,374 -2.61 % Added More 4,601 13.00 $-8,558
Abbott Labs (ABT) US ABT Medical-Drugs 9,421 $537,091 $471 0.08 % Sold Some -579 -5.79 $-29
Accenture (XET.BE) FR XET.BE Consulting Service ... 7,843 $301,720 $-14,353 -4.54 % Added More 100 1.29 $-183
Activision Inc (ATVI) US ATVI Entertainment Soft ... 11,198 % Added More 6 0.05
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 15,285 $625,309 $2,904 0.46 % Added More 6,450 73.00 $1,226
Advanced Micro Devices Inc (AMD) US AMD Electronic Compo-S ... None - - - % Sold All -74,004 -100.00 $-117,666
Aetna Inc (AET) US AET Medical-Hmo 61,050 $2,528,691 $125,153 5.20 % Added More 6,525 11.96 $13,376
Affiliated Computer Svcs Inc (AJVA.BE) US AJVA.BE Computer Services 13,406 $696,576 $23,595 3.50 % Sold Some -10 -0.07 $-18
Aflac Inc (AFL) US AFL Life/Health Insura ... 38,217 $2,204,357 $175,416 8.64 % Added More 3,138 8.94 $14,403
Agco Corp (AGJ.BE) US AGJ.BE Machinery-Farm 9,301 $491,372 $-930 -0.18 % Sold Some -507 -5.16 $51
Agl Res Inc (ATG) US ATG Gas-Distribution None - - - % Sold All -6,049 -100.00 $9,678
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases 24,849 $2,138,753 $-270,357 -11.22 % Added More 389 1.59 $-4,232
Airgas Inc (ARG) US ARG Industrial Gases 10,790 $616,109 $28,917 4.92 % Added More 4,077 60.73 $10,926
Airtran Hldgs Inc (AHN.BE) US AHN.BE Airlines 54,750 $146,730 $45,990 45.65 % Added More 21,225 63.31 $17,829
Alaska Air Group Inc (ALK) US ALK Airlines 15,605 $353,453 $86,920 32.61 % Sold Some -290 -1.82 $-1,615
Albemarle Corp (AMC.BE) US AMC.BE Chemicals-Specialt ... 10,404 $383,179 $4,682 1.23 % Sold Some -11,080 -51.57 $-4,986
Alcoa Inc (AA) US AA Metal-Aluminum 6,749 $190,997 $-20,112 -9.52 % Sold Some -52,306 -88.57 $155,872
Alliant Energy Corp (AY1.BE) US AY1.BE Electric-Integrate ... 8,587 $288,266 $10,390 3.73 % No Change - - -
Alliant Techsystems Inc (AD9.BE) US AD9.BE Aerospace/Defense- ... 2,156 $224,418 $8,322 3.85 % New Holding 2,156 100.00 $8,322
Allianz Ag (AZ) DE AZ Multi-Line Insuran ... 191,175 $2,989,977 $-372,791 -11.08 % Added More 2,755 1.46 $-5,372
Allied Defense Group Inc (ADG) US ADG Aerospace/Defense- ... 57,265 $398,564 $122,547 44.39 % New Holding 57,265 100.00 $122,547
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 40,906 $1,844,042 $-10,636 -0.57 % Sold Some -7,949 -16.27 $2,067
Altria Group Inc (MO) US MO Tobacco 140,032 $2,933,670 $19,604 0.67 % Sold Some -2,671 -1.87 $-374
Amb Ppty Corp (A4V.BE) US A4V.BE Reits-Warehouse/In ... 4,192 $195,976 $-24,481 -11.10 % No Change - - -
Ameren Corp (AEE) US AEE Electric-Integrate ... 36,445 $1,455,978 $-9,476 -0.64 % Sold Some -830 -2.22 $216
American Eagle Outfitters Inc (AFG.BE) US AFG.BE Retail-Apparel/Sho ... 17,330 $269,308 $14,037 5.49 % Sold Some -3,500 -16.80 $-2,835
American Express Co (AXP) US AXP Finance-Credit Car ... 134,503 $5,299,418 $402,164 8.21 % Sold Some -16,935 -11.18 $-50,636
American Finl Group Inc Ohio (QFI.BE) US QFI.BE Multi-Line Insuran ... 13,066 $374,864 $-6,010 -1.57 % Sold Some -277 -2.07 $127
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 104,068 $2,324,879 $-529,706 -18.55 % Sold Some -8,322 -7.40 $42,359
Amerisourcebergen Corp (ABC) US ABC Medical-Whsle Drug ... None - - - % Sold All -28,874 -100.00 $75,072
Ametek Inc (AK1.BE) US AK1.BE Electric Products- ... 4,525 $203,263 $-19,231 -8.64 % Sold Some -320 -6.60 $1,360
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 5,302 $320,294 $34,834 12.20 % Sold Some -10,907 -67.28 $-71,659
Amr Corp (AAR) US AAR - 13,000 $215,410 $26,910 14.27 % Added More 435 3.46 $900
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 3,878 $226,010 $-3,684 -1.60 % Sold Some -2 -0.05 $2
Anglo American (AAUK) GB AAUK Diversified Minera ... 155,986 $3,330,301 $-779,930 -18.97 % Added More 6,034 4.02 $-30,170
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 6,152 $414,706 $3,384 0.82 % Added More 1,070 21.05 $589
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 14,744 $1,620,513 $16,956 1.05 % Added More 194 1.33 $223
Apple Inc (AAPL) US AAPL Computers 29,261 $4,687,027 $33,650 0.72 % Sold Some -4,183 -12.50 $-4,810
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 48,594 $833,873 $9,719 1.17 % Sold Some -62,196 -56.13 $-12,439
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... 27,195 $636,635 $-176,224 -21.67 % Sold Some -174 -0.63 $1,128
Ares Cap Corp (ARCC) US ARCC Investment Compani ... 69,100 $831,964 $98,813 13.47 % New Holding 69,100 100.00 $98,813
Arrow Electrs Inc (ARW) US ARW Electronic Parts D ... 22,814 $686,701 $-43,347 -5.93 % Sold Some -438 -1.88 $832
Asml Holding N V (ASML) US ASML Semiconductor Equi ... 57,140 $1,250,795 $-24,570 -1.92 % New Holding 57,140 100.00 $-24,570
At And T Inc (T) US T Telephone-Integrat ... 591,257 $18,624,596 $-118,251 -0.63 % Added More 2,139 0.36 $-428
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 11,184 $493,885 $31,874 6.89 % New Holding 11,184 100.00 $31,874
Autozone Inc (AZO) US AZO Retail-Auto Parts 9,981 $1,379,274 $91,725 7.12 % Added More 40 0.40 $368
Avnet Inc (AVT) US AVT Electronic Parts D ... 22,384 $613,769 $-10,744 -1.72 % Sold Some -564 -2.45 $271
Axa Sa (AXA) US AXA Multi-Line Insuran ... 116,458 $3,602,046 $60,558 1.70 % Added More 4,520 4.03 $2,350
Ball Corp (BLL) US BLL Containers-Metal/G ... None - - - % Sold All -23,601 -100.00 $34,221
Banco Santander S A (STD) US STD Commer Banks Non-U ... 376,599 $6,093,372 $-941,498 -13.38 % Added More 830 0.22 $-2,075
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 214,174 $6,902,828 $340,537 5.18 % Sold Some -30,737 -12.55 $-48,872
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 186,302 $6,382,707 $-262,686 -3.95 % Added More 133,579 253.36 $-188,346
Baxter Intl Inc (BAX) US BAX Medical Products 3,291 $220,793 $-2,962 -1.32 % New Holding 3,291 100.00 $-2,962
Berkley W R Corp (WRB) US WRB Property/Casualty ... 46,327 $1,077,566 $-7,876 -0.72 % Sold Some -728 -1.54 $124
Best Buy Inc (BBY) US BBY Retail-Consumer El ... 54,779 $2,460,673 $347,299 16.43 % Added More 2,792 5.37 $17,701
Big Lots Inc (BIG) US BIG Retail-Discount 48,891 $1,510,732 $85,070 5.96 % Added More 2,825 6.13 $4,916
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... 16,639 $808,489 $-377,539 -31.83 % New Holding 16,639 100.00 $-377,539
Black And Decker Corp (BDK) US BDK Tools-Hand Held None - - - % Sold All -10,172 -100.00 $-38,145
Bmc Software Inc (BMC) US BMC Enterprise Softwar ... 44,273 $1,362,723 $-239,074 -14.92 % Sold Some -7,360 -14.25 $39,744
Bob Evans Farms Inc (BOBE) US BOBE Retail-Restaurants 7,324 $212,323 $4,394 2.11 % No Change - - -
Boeing Co (BA) US BA Aerospace/Defense 51,315 $3,227,200 $18,473 0.57 % Added More 16,736 48.39 $6,025
Borgwarner Inc (BWA) US BWA Auto/Trk Prts&Equi ... 27,319 $1,065,441 $-56,004 -4.99 % Sold Some -1,138 -3.99 $2,333
Bp Plc (BP) DE BP Oil Comp-Integrate ... 21,223 $1,146,679 $-146,226 -11.30 % Added More 2,112 11.05 $-14,552
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 83,817 $1,786,978 $-41,909 -2.29 % Sold Some -3,871 -4.41 $1,936
British Amern Tob Plc (BTI) US BTI Tobacco 98,600 $6,426,748 $-761,192 -10.58 % Sold Some -135 -0.13 $1,042
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail 6,327 $631,877 $6,960 1.11 % Added More 3,528 126.04 $3,881
Cadence Design Sys Inc (CDNS) US CDNS Electronic Design ... 16,924 $134,884 $14,555 12.09 % Sold Some -31,437 -65.00 $-27,036
Cameron Intl Corp (CAM) US CAM Oil Field Mach&Equ ... 5,358 $233,984 $-20,468 -8.04 % Added More 49 0.92 $-187
Canadian Pacific Railway Ltd (CP) CA CP Transport-Rail 25,765 $1,502,100 $-93,269 -5.84 % Added More 290 1.13 $-1,050
Canon (CANN.SW) CH CANN.SW Office Automation& ... 97,043 $11,016,321 $-680,271 -5.81 % Sold Some -24,440 -20.11 $171,324
Capital One Finl Corp (CFX.BE) US CFX.BE Super-Regional Ban ... 30,778 $1,320,992 $3,386 0.25 % Added More 324 1.06 $36
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 97,736 $6,194,508 $-827,824 -11.78 % Added More 5,423 5.87 $-45,933
Cb Richard Ellis Group Inc (RF6.BE) US RF6.BE Real Estate Mgmnt/ ... None - - - % Sold All -72,796 -100.00 $527,771
Centerpoint Energy Inc (CNPZP.PK) US CNPZP.PK - None - - - % Sold All -12,355 -100.00 $-12,973
Centurytel Inc (CYT.BE) US CYT.BE Telephone-Integrat ... 22,196 $855,656 $35,958 4.38 % Added More 554 2.55 $897
Cf Inds Hldgs Inc (CF) US CF Agricultural Chemi ... 2,766 $362,899 $-22,930 -5.94 % Sold Some -116 -4.02 $962
Charles River Laboratories Inc (CRL) US CRL Medical-Biomedical ... 7,722 $501,776 $-4,556 -0.89 % Sold Some -265 -3.31 $156
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... 18,961 $840,731 $-89,496 -9.62 % Added More 1,689 9.77 $-7,972
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 217,769 $17,606,624 $-326,654 -1.82 % Added More 598 0.27 $-897
Chubb Corp (CB) US CB Property/Casualty ... 56,646 $2,690,119 $-6,798 -0.25 % Sold Some -429 -0.75 $51
Cigna Corp (CI) US CI Life/Health Insura ... 60,262 $2,399,633 $179,581 8.08 % Added More 3 0.00 $9
Cimarex Energy Co (ENY.BE) US ENY.BE Oil Comp-Explor&Pr ... 3,988 $197,765 $-23,330 -10.55 % New Holding 3,988 100.00 $-23,330
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 379,346 $8,444,242 $189,673 2.29 % Sold Some -747 -0.19 $-374
Citigroup Inc (C) US C Finance-Invest Bnk ... 165,393 $3,154,045 $1,654 0.05 % Added More 5,783 3.62 $58
Citizens Communications Co (YC5.BE) US YC5.BE Telephone-Integrat ... 21,513 $270,418 $13,338 5.18 % Added More 873 4.22 $541
Citizens Finl Svcs Inc (CZFS.PK) US CZFS.PK Commer Banks-Easte ... 67,791 $1,559,193 $-30,506 -1.91 % No Change - - -
Cleveland Cliffs Inc (CLF) US CLF Metal-Iron 5,077 $416,974 $-55,187 -11.68 % New Holding 5,077 100.00 $-55,187
Cnooc Limited (CEO) HK CEO Oil Comp-Explor&Pr ... None - - - % Sold All -6,518 -100.00 $77,890
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 87,447 $4,541,123 $6,121 0.13 % Added More 12,424 16.56 $870
Coca Cola Enterprises (COX.BE) US COX.BE Beverages-Non-Alco ... 91,438 $1,521,528 $-50,291 -3.19 % Added More 26,644 41.12 $-14,654
Colgate Palmolive Co (CL) US CL Cosmetics&Toiletri ... 8,723 $672,282 $61,759 10.11 % New Holding 8,723 100.00 $61,759
Commercial Metals Co (CMC) US CMC Metal Processors&F ... 10,859 $249,323 $-51,689 -17.17 % Sold Some -2,778 -20.37 $13,223
Commscope Inc (COJ.BE) US COJ.BE Telecommunication ... 4,757 $202,553 $-48,807 -19.41 % New Holding 4,757 100.00 $-48,807
Companhia De Saneamento Basicodo ... (SBS) US SBS Water None - - - % Sold All -66,920 -100.00 $784,302
Computer Sciences Corp (CSC) US CSC Computer Services 71,523 $3,162,747 $-172,370 -5.16 % Sold Some -1,457 -1.99 $3,511
Compuware Corp (CPWR) US CPWR Applications Softw ... 54,452 $586,993 $-20,692 -3.40 % Sold Some -12,410 -18.56 $4,716
Con Way Inc (CTR.BE) US CTR.BE Transport-Truck 6,540 $313,593 $-11,576 -3.55 % Added More 2,233 51.84 $-3,952
Conocophillips (COP) US COP Oil Comp-Integrate ... 81,798 $6,170,023 $-520,235 -7.77 % Added More 3,991 5.12 $-25,383
Consol Energy Inc (CNX) US CNX Coal 1,860 $110,000 $-38,204 -25.77 % New Holding 1,860 100.00 $-38,204
Consolidated Edison Inc (ED) US ED Electric-Integrate ... 47,687 $1,934,185 $85,837 4.64 % Sold Some -3,294 -6.46 $-5,929
Cooper Industries Ltd (CBE) BM CBE Diversified Manufa ... 12,309 $560,675 $14,771 2.70 % Sold Some -212 -1.69 $-254
Corn Prods Intl Inc (CPO) US CPO Food-Misc/Diversif ... 7,537 $315,725 $-29,093 -8.43 % New Holding 7,537 100.00 $-29,093
Costco Whsl Corp (COST) US COST Retail-Discount 40,352 $2,761,691 $220,322 8.66 % Sold Some -983 -2.37 $-5,367
Cousins Pptys Inc (CUZ) US CUZ Reits-Diversified 9,031 $215,841 $19,326 9.83 % Added More 270 3.08 $578
Coventry Health Care Inc (CVH) US CVH Medical-Hmo 11,510 $384,434 $-5,640 -1.44 % Sold Some -23,473 -67.09 $11,502
Cree Inc (CREE) US CREE Electronic Compo-S ... None - - - % Sold All -7,820 -100.00 $-16,813
Csx Corp (CSX) US CSX Transport-Rail 11,189 $645,717 $-65,903 -9.26 % Added More 550 5.16 $-3,240
Cummins Inc (CMI) US CMI Engines-Internal C ... 5,261 $312,819 $-31,093 -9.04 % Sold Some -77,714 -93.65 $459,290
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 29,699 $1,082,232 $-76,029 -6.56 % New Holding 29,699 100.00 $-76,029
Cypress Semiconductor Corp (CY) US CY Semicon Compo-Intg ... None - - - % Sold All -13,536 -100.00 $-48,459
Danaher Corp (DHR) US DHR Diversified Manufa ... 17,315 $1,346,241 $-32,725 -2.37 % Sold Some -298 -1.69 $563
Deere And Co (DE) US DE Machinery-Farm 40,452 $2,557,780 $-184,461 -6.72 % Sold Some -1,271 -3.04 $5,796
Dell Inc (DELL) US DELL Computers None - - - % Sold All -72,671 -100.00 $218,740
Denbury Res Inc (DNR) US DNR Oil Comp-Explor&Pr ... 8,501 $195,523 $-37,489 -16.08 % Sold Some -585 -6.43 $2,580
Discovery Hldg Co (DISCA) US DISCA Broadcast Serv/Pro ... 18,285 $356,923 $-25,782 -6.73 % Added More 200 1.10 $-282
Disney Walt Co (DIS) US DIS Multimedia 190,326 $5,968,623 $64,711 1.09 % Added More 23,203 13.88 $7,889
Dow Chem Co (DOW) US DOW Chemicals-Diversif ... 63,633 $2,153,341 $46,452 2.20 % Sold Some -2,044 -3.11 $-1,492
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... 49,545 $2,192,366 $3,964 0.18 % Sold Some -2,804 -5.35 $-224
Duke Energy Corp (DUK) US DUK Electric-Integrate ... 105,707 $1,829,788 $-1,057 -0.05 % Added More 12,860 13.85 $-129
Dun And Bradstreet Corp Del (DNB) US DNB Data Processing/Mg ... 3,812 $353,067 $-11,207 -3.07 % Sold Some -20 -0.52 $59
Eaton Corp (ETN) US ETN Diversified Manufa ... 4,306 $299,999 $-2,842 -0.93 % New Holding 4,306 100.00 $-2,842
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 12,350 $293,560 $-7,657 -2.54 % Sold Some -23,800 -65.83 $14,756
Emc Corp (EMC) US EMC Computers-Memory D ... 173,674 $2,438,383 $-8,684 -0.35 % Added More 2,826 1.65 $-141
Emerson Elec Co (EMR) US EMR Electric Products- ... 72,432 $3,202,943 $-376,646 -10.52 % Sold Some -225 -0.30 $1,170
Endo Pharmaceuticals Hldgs Inc (ENDP) US ENDP Medical-Drugs 22,470 $488,273 $-69,657 -12.48 % Added More 11,928 113.14 $-36,977
Energen Corp (EGN) US EGN Gas-Distribution 5,922 $307,766 $-62,477 -16.87 % New Holding 5,922 100.00 $-62,477
Energizer Hldgs Inc (ENR) US ENR Batteries/Battery ... 8,144 $706,573 $120,287 20.51 % Sold Some -7,243 -47.07 $-106,979
Eni Spa (E) IT E Oil Comp-Integrate ... 21,450 $1,259,115 $-205,062 -14.00 % New Holding 21,450 100.00 $-205,062
Ensco Intl Inc (ESV) US ESV Oil&Gas Drilling 20,992 $1,299,615 $-170,875 -11.62 % Sold Some -75 -0.35 $611
Entergy Corp (ETR) US ETR Electric-Integrate ... 8,467 $820,029 $-81,283 -9.01 % Sold Some -26,365 -75.69 $253,104
Everest Reinsurance Group Ltd (RE) BM RE Reinsurance 5,521 $438,643 $9,110 2.12 % Sold Some -144 -2.54 $-238
Exelon Corp (EXC) US EXC Electric-Integrate ... 64,897 $4,216,358 $-1,055,225 -20.01 % Sold Some -44 -0.06 $715
Expedia Inc (EXPEW) US EXPEW - 19,208 $2,113 $384 22.22 % Sold Some -746 -3.73 $-15
Express Scripts Inc (ESRX) US ESRX Pharmacy Services 13,165 $944,852 $83,729 9.72 % New Holding 13,165 100.00 $83,729
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 351,794 $26,602,662 $-1,822,293 -6.41 % Sold Some -23,765 -6.32 $123,103
Fastenal Co (FAST) US FAST Distribution/Whole ... 24,849 $1,263,572 $72,062 6.04 % No Change - - -
Federal Natl Mtg Assn (FNM) US FNM Finance-Mtge Loan/ ... None - - - % Sold All -11,578 -100.00 $57,658
Federated Invs Inc Pa (FII) US FII Invest Mgmnt/Advis ... 27,844 $890,173 $-62,927 -6.60 % New Holding 27,844 100.00 $-62,927
Fedex Corp (FDX) US FDX Transport-Services 7,220 $594,062 $17,978 3.12 % Added More 2,982 70.36 $7,425
Fidelity Natl Finl Inc (FNF) US FNF Property/Casualty ... 10,480 $159,610 $26,095 19.54 % Sold Some -8,500 -44.78 $-21,165
Fidelity Natl Information Svcsinc (FIS) US FIS Data Processing/Mg ... 6,130 $127,872 $4,536 3.67 % Sold Some -2,000 -24.60 $-1,480
First Amern Corp Calif (FAF) US FAF - None - - - % Sold All -11,322 -100.00 $-38,155
First Horizon Natl Corp (FHN) US FHN Commer Banks-South ... 25,991 $301,756 $57,440 23.51 % Sold Some -1,395 -5.09 $-3,083
Firstenergy Corp (FE) US FE Electric-Integrate ... 22,735 $1,561,895 $-109,810 -6.56 % Sold Some -137 -0.59 $662
Fiserv Inc (FISV) US FISV Data Processing/Mg ... 6,295 $316,764 $24,488 8.37 % Sold Some -3,155 -33.38 $-12,273
Flagstar Bancorp Inc (FBC) US FBC S&L/Thrifts-Centra ... None - - - % Sold All -49,250 -100.00 $1,970
Flowserve Corp (FLS) US FLS Machinery-Pumps 2,066 $234,801 $-17,024 -6.76 % New Holding 2,066 100.00 $-17,024
Fmc Technologies Inc (FTI) US FTI Oil Field Mach&Equ ... 14,657 $716,434 $-279,509 -28.06 % Added More 9,642 192.26 $-183,873
Foot Locker Inc (WOO.BE) US WOO.BE Retail-Apparel/Sho ... 15,249 $261,063 $43,307 19.88 % No Change - - -
Forest Labs Inc (FQX.BE) US FQX.BE Medical-Drugs 18,799 $563,970 $-97,567 -14.74 % Sold Some -2,727 -12.66 $14,153
Fortune Brands Inc (FO) US FO Consumer Products- ... None - - - % Sold All -3,230 -100.00 $549
Fpl Group Inc (FPL) US FPL Electric-Integrate ... 15,465 $851,503 $-125,885 -12.87 % Added More 10,315 200.29 $-83,964
Franklin Res Inc (BEN) US BEN Invest Mgmnt/Advis ... None - - - % Sold All -32,421 -100.00 $-177,667
Fresenius Med Careaktiengesellsch ... (FMS) US FMS Dialysis Centers 27,897 $1,424,142 $-118,562 -7.68 % Added More 410 1.49 $-1,743
Frontier Oil Corp (FTO) US FTO Oil Refining&Marke ... None - - - % Sold All -9,866 -100.00 $-25,060
Gamestop Corp (GME) US GME Retail-Computer Eq ... 12,566 $548,255 $13,446 2.51 % Added More 3,449 37.83 $3,690
General Elec Co (GE) US GE Diversified Manufa ... 373,765 $10,420,568 $-310,225 -2.89 % Added More 28,676 8.30 $-23,801
General Mls Inc (GIS) US GIS Food-Misc/Diversif ... 3,887 $263,694 $12,983 5.17 % Sold Some -11,540 -74.80 $-38,544
Genuine Parts Co (GPC) US GPC Distribution/Whole ... 21,853 $909,085 $28,846 3.27 % Added More 3,995 22.37 $5,273
Genzyme Corp (GENZ) US GENZ Medical-Biomedical ... 5,883 $447,814 $4,589 1.03 % Sold Some -2,600 -30.64 $-2,028
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 16,226 $2,648,732 $-276,167 -9.44 % Sold Some -4,661 -22.31 $79,330
Grant Prideco Inc (GRP) US GRP Oil Field Mach&Equ ... None - - - % Sold All -9,691 -100.00
Greif Inc (GEF) US GEF Containers-Metal/G ... 21,400 $1,423,314 $213,358 17.63 % No Change - - -
Hanover Ins Group Inc (AF4.BE) US AF4.BE Multi-Line Insuran ... 8,903 $412,031 $43,892 11.92 % Sold Some -29 -0.32 $-143
Hansen Nat Corp (HANS) US HANS Beverages-Non-Alco ... None - - - % Sold All -10,376 -100.00 $-15,045
Harris Corp (HRS) US HRS Telecommunication ... 15,877 $784,483 $-22,863 -2.83 % Sold Some -29 -0.18 $42
Hartford Finl Svcs Group Inc (HIG) US HIG Multi-Line Insuran ... 31,014 $1,919,767 $10,855 0.56 % Sold Some -7,108 -18.64 $-2,488
Hasbro Inc (HAS) US HAS Toys 26,181 $969,221 $-74,092 -7.10 % Sold Some -71 -0.27 $201
Hcc Ins Hldgs Inc (HCC) US HCC Multi-Line Insuran ... 22,426 $587,561 $97,105 19.79 % Sold Some -870 -3.73 $-3,767
Helmerich And Payne Inc (HP) US HP Oil&Gas Drilling 4,190 $206,693 $-31,174 -13.10 % Sold Some -328 -7.25 $2,440
Henry Jack And Assoc Inc (JKHY) US JKHY Computers-Integrat ... None - - - % Sold All -8,594 -100.00 $6,617
Hess Corp (HES) US HES Oil Comp-Integrate ... 4,011 $366,766 $-7,902 -2.10 % New Holding 4,011 100.00 $-7,902
Hewlett Packard Co (HPQ) US HPQ Computers 328,222 $14,756,861 $518,591 3.64 % Added More 9,252 2.90 $14,618
Hologic Inc (HOLX) US HOLX X-Ray Equipment None - - - % Sold All -4,677 -100.00 $15,481
Honda Mtr Ltd (MDMA.BE) US MDMA.BE Auto-Cars/Light Tr ... 170,450 $5,689,621 $-313,628 -5.22 % Added More 104,530 158.57 $-192,335
Honeywell Intl Inc (HON) US HON Diversified Manufa ... 145,224 $6,930,089 $-531,520 -7.12 % Added More 30,787 26.90 $-112,680
Humana Inc (HUM) US HUM Medical-Hmo 33,019 $1,431,704 $23,113 1.64 % Added More 6,507 24.54 $4,555
Hunt J B Trans Svcs Inc (JBHT) US JBHT Transport-Truck 11,155 $413,739 $6,470 1.58 % Added More 268 2.46 $155
Idacorp Inc (IDJ.BE) US IDJ.BE Electric-Integrate ... 9,215 $269,447 $-922 -0.34 % Sold Some -225 -2.38 $23
Illinois Tool Wks Inc (ITW) US ITW Diversified Manufa ... 60,869 $2,916,234 $113,216 4.03 % Sold Some -2,438 -3.85 $-4,535
Imperial Tob Group Plc (ITY) US ITY Tobacco 16,795 $1,060,100 $-126,298 -10.64 % Sold Some -8,590 -33.83 $64,597
Ing Groep N V (IND) US IND - 141,351 $3,003,709 $32,511 1.09 % Added More 5,640 4.15 $1,297
Integrys Energy Group Inc (TEG) US TEG Electric-Integrate ... 55,523 $2,827,231 $50,526 1.81 % New Holding 55,523 100.00 $50,526
Intel Corp (INTC) US INTC Electronic Compo-S ... 258,819 $5,334,260 $-274,348 -4.89 % Added More 14,013 5.72 $-14,854
International Business Machines C ... (IBM) US IBM Computers 137,018 $15,665,268 $-2,147,072 -12.05 % Added More 569 0.41 $-8,916
Intersil Corp (ISIL) US ISIL Electronic Compo-S ... 18,012 $365,103 $-53,676 -12.81 % Sold Some -135 -0.74 $402
Intuitive Surgical Inc (ISRG) US ISRG Medical Instrument ... 2,649 $712,210 $-145,192 -16.93 % Sold Some -50 -1.85 $2,741
Invitrogen Corp (IVGN) US IVGN Medical-Biomedical ... 5,774 $236,907 $-10,740 -4.33 % Added More 2,867 98.62 $-5,333
Jetblue Awys Corp (JBLU) US JBLU Airlines 23,750 $143,450 $28,025 24.27 % Sold Some -1,675 -6.58 $-1,977
Johnson And Johnson (JNJ) US JNJ Medical Products 200,679 $14,181,985 $403,365 2.92 % Added More 40,607 25.36 $81,620
Johnson Ctls Inc (JCN.BE) US JCN.BE Auto/Trk Prts&Equi ... 108,032 $3,113,482 $-284,124 -8.36 % Sold Some -956 -0.87 $2,514
Joy Global Inc (JOYG) US JOYG Machinery-Constr&M ... 3,190 $164,094 $-47,850 -22.57 % New Holding 3,190 100.00 $-47,850
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 134,395 $5,322,042 $61,822 1.17 % Added More 6,338 4.94 $2,915
Juniper Networks Inc (JNPR) US JNPR Networking Product ... 9,917 $239,496 $15,669 7.00 % Sold Some -10,873 -52.29 $-17,179
Keycorp (KEY) US KEY Super-Regional Ban ... 51,695 $670,484 $92,017 15.90 % Sold Some -4,955 -8.74 $-8,820
Kimberly Clark Corp (KMB) US KMB Consumer Products- ... 3,359 $208,896 $22,976 12.35 % New Holding 3,359 100.00 $22,976
King Pharmaceuticals Inc (KG) US KG Medical-Drugs 64,899 $763,861 $31,152 4.25 % Sold Some -582 -0.88 $-279
Koninklijke Philips Electrs N V (PHG) US PHG Electronic Compo-M ... 141,731 $4,453,188 $-435,114 -8.90 % Added More 50,420 55.21 $-154,789
Korea Elec Pwr Corp (KOP.BE) US KOP.BE Electric-Integrate ... None - - - % Sold All -207,950 -100.00 $469,967
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... 37,803 $1,235,402 $124,750 11.23 % Sold Some -430 -1.12 $-1,419
L 3 Communications Hldgs Inc (LLL) US LLL Electronics-Milita ... 19,247 $1,975,512 $196,319 11.03 % Sold Some -278 -1.42 $-2,836
Laboratory Corp Amer Hldgs (LH) US LH Medical Labs&Testi ... 34,369 $2,508,593 $210,338 9.15 % Added More 2,589 8.14 $15,845
Lam Resh Corp (LRCX) US LRCX Semiconductor Equi ... None - - - % Sold All -16,068 -100.00 $-14,140
Lan Airlines S A (LFL.BE) US LFL.BE Airlines None - - - % Sold All -104,920 -100.00 $-89,182
Lehman Brothers Holdings Inc (LEM.BE) US LEM.BE Finance-Invest Bnk ... 10,774 $162,256 $-67,445 -29.36 % Added More 1,421 15.19 $-8,895
Lilly Eli And Co (LLY) US LLY Medical-Drugs 7,295 $331,485 $-18,675 -5.33 % Sold Some -300 -3.94 $768
Lincare Hldgs Inc (LNCR) US LNCR Medical-Outptnt/Ho ... 12,730 $422,000 $16,422 4.04 % Added More 5,194 68.92 $6,700
Lincoln Elec Hldgs Inc (LECO) US LECO Mach Tools&Rel Pro ... 10,488 $773,490 $-61,879 -7.40 % Sold Some -160 -1.50 $944
Lincoln Natl Corp Ind (LNC) US LNC Life/Health Insura ... 35,486 $1,799,140 $187,011 11.60 % Added More 4,155 13.26 $21,897
Lockheed Martin Corp (LMT) US LMT Aerospace/Defense 55,894 $6,468,054 $613,157 10.47 % Added More 99 0.17 $1,086
Loews Corp (L) US L Multi-Line Insuran ... 7,369 $311,635 $2,874 0.93 % New Holding 7,369 100.00 $2,874
Lowes Cos Inc (LOW) US LOW Retail-Building Pr ... 28,370 $730,528 $152,063 26.28 % Added More 10,380 57.69 $55,637
Lubrizol Corp (LZ) US LZ Chemicals-Specialt ... 9,359 $480,491 $45,485 10.45 % Sold Some -214 -2.23 $-1,040
Lundin Mining Corporation (LUNCF.PK) CA LUNCF.PK Diversified Minera ... None - - - % Sold All -222,635 -100.00 $356,216
Manpower Inc Wis (MAN) US MAN Human Resources 10,081 $480,158 $2,520 0.52 % Added More 4,169 70.51 $1,042
Marriott Intl Inc (MAR) US MAR Hotels&Motels 55,340 $1,593,792 $151,632 10.51 % Added More 10,395 23.12 $28,482
Mastercard Inc (MA) US MA Commercial Serv-Fi ... 2,685 $594,566 $-99,452 -14.32 % New Holding 2,685 100.00 $-99,452
Mattel Inc (MTT.BE) US MTT.BE Toys None - - - % Sold All -35,101 -100.00 $78,626
Mcafee Inc (MCF.BE) US MCF.BE Internet Security 10,326 $324,340 $-32,011 -8.98 % Sold Some -597 -5.46 $1,851
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 164,386 $9,912,476 $317,265 3.30 % Added More 477 0.29 $921
Mdu Res Group Inc (MDU) US MDU Electric-Integrate ... 44,299 $1,344,918 $-34,553 -2.50 % Sold Some -6,062 -12.03 $4,728
Medco Health Solutions Inc (MHS) US MHS Pharmacy Services 14,761 $703,362 $-3,395 -0.48 % Sold Some -1,546 -9.48 $356
Medtronic Inc (MDT.BE) US MDT.BE Medical Instrument ... 107,771 $5,724,796 $-91,605 -1.57 % Added More 616 0.57 $-524
Memc Electronic Materials Spa (WFR) IT WFR Electronic Compo-S ... 6,100 $245,159 $-12,444 -4.83 % Sold Some -18,313 -75.01 $37,359
Mercantile Bancorp Inc (MBR) US MBR Commer Banks-Centr ... 397,141 $6,771,254 $218,428 3.33 % Added More 46,650 13.30 $25,658
Merchants Finl Group Inc (MFGI.PK) US MFGI.PK Commer Banks-Centr ... 11,876 $368,156 $-8,907 -2.36 % No Change - - -
Merck And Co Inc (MRK) US MRK Medical-Drugs 60,093 $2,061,190 $124,993 6.45 % Sold Some -5,298 -8.10 $-11,020
Metlife Inc (MWZ.BE) US MWZ.BE Multi-Line Insuran ... 166,346 $8,808,021 $-61,548 -0.69 % Sold Some -191 -0.11 $71
Microchip Technology Inc (MCHP) US MCHP Electronic Compo-S ... 63,191 $1,876,773 $-28,436 -1.49 % Sold Some -3,060 -4.61 $1,377
Microsoft Corp (MSFT) US MSFT Applications Softw ... 502,388 $12,886,252 $105,501 0.82 % Added More 49,368 10.89 $10,367
Mirant Corp (MIR) US MIR Independ Power Pro ... None - - - % Sold All -11,903 -100.00 $55,825
Mitsui And Co Ltd (MITSY) US MITSY Import/Export 12,728 $3,717,085 $-1,354,005 -26.70 % Sold Some -260 -2.00 $27,659
Mohawk Inds Inc (MHK) US MHK Textile-Home Furni ... 7,759 $546,699 $73,943 15.64 % Sold Some -225 -2.81 $-2,144
Monsanto Co (MON) US MON Agricultural Chemi ... 22,742 $2,437,715 $-132,131 -5.14 % New Holding 22,742 100.00 $-132,131
Mosaic Co (MOS) US MOS Agricultural Chemi ... 3,671 $346,983 $-87,113 -20.06 % New Holding 3,671 100.00 $-87,113
National Oilwell Varco Inc (NOV) US NOV Oil Field Mach&Equ ... 27,191 $1,682,035 $-294,207 -14.88 % Added More 4,030 17.39 $-43,605
New York Cmnty Bancorp Inc (NYB) US NYB S&L/Thrifts-Easter ... None - - - % Sold All -10,488 -100.00 $-7,342
Newell Rubbermaid Inc (NWL) US NWL Home Decoration Pr ... 71,629 $1,418,254 $227,780 19.13 % Sold Some -3,689 -4.89 $-11,731
Newfield Expl Co (NFX) US NFX Oil Comp-Explor&Pr ... 13,334 $560,695 $-136,273 -19.55 % Added More 165 1.25 $-1,686
News Corp Ltd (NWSKF.PK) US NWSKF.PK Capital Pools 37,800 $20,412 $-2,646 -11.47 % New Holding 37,800 100.00 $-2,646
Nicor Inc (GAS) US GAS Gas-Distribution 68,375 $3,096,704 $397,259 14.71 % Sold Some -4,240 -5.83 $-24,634
Nike Inc (NKE.BE) US NKE.BE Athletic Footwear 73,256 $4,385,104 $30,768 0.70 % Added More 31,620 75.94 $13,280
Noble (NE) BE NE Oil&Gas Drilling 41,786 $1,878,699 $-273,280 -12.69 % New Holding 41,786 100.00 $-273,280
Nokia Corp (NOK) US NOK Wireless Equipment 84,905 $1,750,741 $-566,316 -24.44 % Added More 41,100 93.82 $-274,137
Norfolk Southn Corp (NSC) US NSC Transport-Rail 14,360 $953,360 $-50,978 -5.07 % Added More 8,250 135.02 $-29,288
Northeast Dev Corp (NHVP.PK) US NHVP.PK Real Estate Oper/D ... None - - - % Sold All -10,000 -100.00
Northern Tr Corp (NTRS) US NTRS Fiduciary Banks 8,227 $663,343 $42,451 6.83 % New Holding 8,227 100.00 $42,451
Nrg Energy Inc (NRG) US NRG Independ Power Pro ... 14,371 $489,189 $-12,072 -2.40 % New Holding 14,371 100.00 $-12,072
Nucor Corp (NUE) US NUE Steel-Producers 50,246 $2,434,419 $-369,811 -13.18 % Added More 9,952 24.69 $-73,247
Nvidia Corp (NVDA) US NVDA Electronic Compo-S ... 119,315 $1,392,406 $76,362 5.80 % Added More 157 0.13 $100
Nvr Inc (NVE.BE) US NVE.BE Bldg-Residential/C ... 580 $318,524 $-12,632 -3.81 % Added More 134 30.04 $-2,919
Occidental Pete Corp (OXY) US OXY Oil Comp-Explor&Pr ... 45,670 $3,346,241 $-3,197 -0.09 % Added More 1,089 2.44 $-76