| 3m Co (MMM) |
US |
MMM |
Diversified Manufa ... |
60,870 |
$3,704,548 |
$86,435 |
2.38 % |
No Change |
- |
- |
- |
| Abbott Laboratories (ABT) |
US |
ABT |
Medical-Drugs |
90,184 |
$4,686,862 |
$-228,166 |
-4.64 % |
No Change |
- |
- |
- |
| Acme Packet Inc (APKT) |
US |
APKT |
Networking Product ... |
2,318,912 |
$7,837,923 |
$139,135 |
1.80 % |
Added More |
221,800 |
10.57 |
$13,308 |
| Adesa Inc (EWU.BE) |
US |
EWU.BE |
Auction House/Art ... |
737,884 |
$18,889,830 |
$236,123 |
1.26 % |
Added More |
591,884 |
405.40 |
$189,403 |
| Aercap Holdings Nv (AER) |
US |
AER |
Commercial Service ... |
238,694 |
$868,846 |
$-205,277 |
-19.11 % |
No Change |
- |
- |
- |
| Alexandria Real Estate Equities I ... (ARE) |
US |
ARE |
Reits-Office Prope ... |
140,790 |
$5,105,045 |
$-3,325,460 |
-39.44 % |
Added More |
2,831 |
2.05 |
$-66,868 |
| Allstate Corpthe (ALL) |
US |
ALL |
Multi-Line Insuran ... |
89,447 |
$2,120,788 |
$-32,201 |
-1.49 % |
No Change |
- |
- |
- |
| Altria Group Inc (MO) |
US |
MO |
Tobacco |
85,375 |
$1,288,309 |
$-127,209 |
-8.98 % |
No Change |
- |
- |
- |
| American Express Co (AXP) |
US |
AXP |
Finance-Credit Car ... |
132,442 |
$2,749,496 |
$94,034 |
3.54 % |
No Change |
- |
- |
- |
| Amgen Inc (AMGN) |
US |
AMGN |
Medical-Biomedical ... |
94,910 |
$5,185,882 |
$-78,775 |
-1.49 % |
No Change |
- |
- |
- |
| Analog Devices Inc (ADI) |
US |
ADI |
Semicon Compo-Intg ... |
153,963 |
$2,517,295 |
$-443,413 |
-14.97 % |
No Change |
- |
- |
- |
| At And T Inc (T) |
US |
T |
Telephone-Integrat ... |
279,209 |
$7,829,020 |
$519,329 |
7.10 % |
No Change |
- |
- |
- |
| Avalonbay Communities Inc (AVB) |
US |
AVB |
Reits-Apartments |
87,726 |
$5,020,559 |
$192,997 |
3.99 % |
Sold Some |
-18,188 |
-17.17 |
$-40,014 |
| Bank Of America Corp (BAC) |
US |
BAC |
Super-Regional Ban ... |
344,852 |
$4,955,523 |
$-906,961 |
-15.47 % |
No Change |
- |
- |
- |
| Best Buy Co Inc (BBY) |
US |
BBY |
Retail-Consumer El ... |
122,189 |
$2,437,671 |
$-246,822 |
-9.19 % |
No Change |
- |
- |
- |
| Biogen Idec Inc (BIIB) |
US |
BIIB |
Medical-Biomedical ... |
93,557 |
$3,876,067 |
$-264,766 |
-6.39 % |
New Holding |
93,557 |
100.00 |
$-264,766 |
| Boeing Co (BA) |
US |
BA |
Aerospace/Defense |
67,208 |
$2,735,366 |
$-122,319 |
-4.28 % |
No Change |
- |
- |
- |
| Bookham Inc (BKHM) |
US |
BKHM |
Electronic Compo-S ... |
6,631,586 |
$2,652,634 |
$-265,263 |
-9.09 % |
No Change |
- |
- |
- |
| Boston Scientific Corp (BSX) |
US |
BSX |
Medical Instrument ... |
1,708,748 |
$10,645,500 |
$-1,332,823 |
-11.12 % |
No Change |
- |
- |
- |
| Bp Plc (BP) |
DE |
BP |
Oil Comp-Integrate ... |
156,189 |
$7,165,951 |
$585,709 |
8.90 % |
New Holding |
156,189 |
100.00 |
$585,709 |
| Bre Properties Inc (BRE) |
US |
BRE |
Reits-Apartments |
83,581 |
$2,278,418 |
$-31,761 |
-1.37 % |
Added More |
4,229 |
5.32 |
$-1,607 |
| Bristol-Myers Squibb Co (BMY) |
BE |
BMY |
Medical-Drugs |
190,391 |
$3,861,129 |
$138,985 |
3.73 % |
No Change |
- |
- |
- |
| Broadcom Corp (BRCM) |
US |
BRCM |
Electronic Compo-S ... |
161,218 |
$2,295,744 |
$-120,914 |
-5.00 % |
No Change |
- |
- |
- |
| Brocade Communications Systems In ... (BRCD) |
US |
BRCD |
Computers-Integrat ... |
1,422,856 |
$4,652,739 |
$-967,542 |
-17.21 % |
No Change |
- |
- |
- |
| Chevron Corp (CVX) |
BE |
CVX |
Oil Comp-Integrate ... |
229,905 |
$17,367,024 |
$1,899,015 |
12.27 % |
No Change |
- |
- |
- |
| Ciena Corp (CIEN) |
US |
CIEN |
Telecom Eq Fiber O ... |
521,878 |
$3,392,207 |
$135,688 |
4.16 % |
Added More |
248,398 |
90.82 |
$64,583 |
| Coca-Cola Cothe (KO) |
CH |
KO |
Beverages-Non-Alco ... |
107,170 |
$4,707,978 |
$10,717 |
0.22 % |
No Change |
- |
- |
- |
| Concurrent Computer Corp (CCUR) |
US |
CCUR |
Communications Sof ... |
341,285 |
$1,122,828 |
$-47,780 |
-4.08 % |
Sold Some |
-3,071,561 |
-89.99 |
$430,019 |
| Conocophillips (COP) |
US |
COP |
Oil Comp-Integrate ... |
81,908 |
$4,056,084 |
$407,902 |
11.18 % |
No Change |
- |
- |
- |
| Cosi Inc (COSI) |
US |
COSI |
Retail-Restaurants |
1,110,726 |
$433,183 |
$44,429 |
11.42 % |
No Change |
- |
- |
- |
| Cvscaremark Corp (CVS) |
US |
CVS |
Retail-Drug Store |
178,114 |
$4,823,327 |
$-220,861 |
-4.37 % |
No Change |
- |
- |
- |
| Developers Diversified Realty Cor ... (DDR) |
US |
DDR |
Reits-Shopping Cen ... |
37,238 |
$157,517 |
$-50,644 |
-24.32 % |
No Change |
- |
- |
- |
| Dominion Resources Incva (D) |
US |
D |
Electric-Integrate ... |
121,396 |
$4,320,484 |
$154,173 |
3.70 % |
No Change |
- |
- |
- |
| Domtar Corp (UFS) |
CA |
UFS |
Paper And Related ... |
699,588 |
$1,007,407 |
$-209,876 |
-17.24 % |
No Change |
- |
- |
- |
| Douglas Emmett Inc (DEI) |
US |
DEI |
Reits-Office Prope ... |
38,625 |
$346,080 |
$-152,569 |
-30.59 % |
No Change |
- |
- |
- |
| Dow Chemical Cothe (DOW) |
US |
DOW |
Chemicals-Diversif ... |
125,967 |
$2,342,986 |
$-332,553 |
-12.42 % |
No Change |
- |
- |
- |
| Eastgroup Properties Inc (EGP) |
US |
EGP |
Reits-Warehouse/In ... |
151,996 |
$4,293,887 |
$-535,026 |
-11.07 % |
Added More |
4,346 |
2.94 |
$-15,298 |
| Eastman Kodak Co (EK) |
US |
EK |
Photo Equipment An ... |
1,043,168 |
$7,604,695 |
$-93,885 |
-1.21 % |
Sold Some |
-400,000 |
-27.71 |
$36,000 |
| Ei Du Pont De Nemours And Co (DD) |
US |
DD |
Chemicals-Diversif ... |
120,600 |
$2,846,160 |
$-435,366 |
-13.26 % |
No Change |
- |
- |
- |
| Eli Lilly And Co (LLY) |
US |
LLY |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-91,175 |
-100.00 |
$-109,410 |
| Emc Corpmassachusetts (EMC) |
US |
EMC |
Computers-Memory D ... |
350,000 |
$3,640,000 |
$189,000 |
5.47 % |
Sold Some |
-350,000 |
-50.00 |
$-189,000 |
| Energy World Corp Ltd (EWW.BE) |
AU |
EWW.BE |
Oil Comp-Explor An ... |
26,400 |
$6,336 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| Equitable Resources Inc (EQT) |
US |
EQT |
Pipelines |
180,166 |
$5,404,980 |
$261,241 |
5.07 % |
Added More |
100,067 |
124.92 |
$145,097 |
| Equity Residential (EQR) |
US |
EQR |
Reits-Apartments |
246,800 |
$7,075,756 |
$-118,464 |
-1.64 % |
Added More |
4,024 |
1.65 |
$-1,932 |
| Eurovestech Plc (EWG.BE) |
GB |
EWG.BE |
Investment Compani ... |
25,300 |
$5,060 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| Exelon Corp (EXC) |
US |
EXC |
Electric-Integrate ... |
83,157 |
$4,424,784 |
$219,534 |
5.22 % |
No Change |
- |
- |
- |
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
280,758 |
$21,789,628 |
$2,436,979 |
12.59 % |
No Change |
- |
- |
- |
| Fedex Corp (FDX) |
US |
FDX |
Transport-Services |
42,632 |
$2,859,755 |
$169,675 |
6.30 % |
No Change |
- |
- |
- |
| Finisar Corp (FNSR) |
US |
FNSR |
Telecom Eq Fiber O ... |
1,299,487 |
$571,774 |
$-51,979 |
-8.33 % |
No Change |
- |
- |
- |
| Frontier Communications Corp (CZN) |
US |
CZN |
Telephone-Integrat ... |
None |
- |
- |
- % |
Sold All |
-475,317 |
-100.00 |
|
| General Electric Co (GE) |
US |
GE |
Diversified Manufa ... |
416,351 |
$7,331,941 |
$549,583 |
8.10 % |
No Change |
- |
- |
- |
| General Growth Properties Inc (GGP) |
US |
GGP |
Reits-Regional Mal ... |
317,098 |
$298,072 |
$187,088 |
168.57 % |
Sold Some |
-16,818 |
-5.03 |
$-9,923 |
| Genworth Financial Inc (GNW) |
US |
GNW |
Multi-Line Insuran ... |
2,286,200 |
$3,063,508 |
$777,308 |
34.00 % |
No Change |
- |
- |
- |
| Goldman Sachs Group Incthe (GS) |
US |
GS |
Finance-Invest Bnk ... |
41,817 |
$2,718,105 |
$-74,852 |
-2.68 % |
No Change |
- |
- |
- |
| Hcp Inc (HC5.BE) |
BE |
HC5.BE |
Reits-Health Care |
32,345 |
$781,455 |
$9,380 |
1.21 % |
No Change |
- |
- |
- |
| Highwoods Properties Inc (HIW) |
US |
HIW |
Reits-Office Prope ... |
237,895 |
$4,912,532 |
$109,432 |
2.27 % |
Sold Some |
-67,278 |
-22.04 |
$-30,948 |
| Honeywell International Inc (HON) |
US |
HON |
Diversified Manufa ... |
114,922 |
$3,055,776 |
$-14,940 |
-0.48 % |
No Change |
- |
- |
- |
| Host Hotels And Resorts Inc (HST) |
US |
HST |
Reits-Hotels |
None |
- |
- |
- % |
Sold All |
-565,893 |
-100.00 |
$407,443 |
| Insulet Corp (PODD) |
US |
PODD |
Patient Monitoring ... |
350,417 |
$1,506,793 |
$101,621 |
7.23 % |
New Holding |
350,417 |
100.00 |
$101,621 |
| International Paper Co (IP) |
US |
IP |
Paper And Related ... |
170,410 |
$1,985,277 |
$-20,449 |
-1.01 % |
No Change |
- |
- |
- |
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
125,018 |
$7,104,773 |
$-136,270 |
-1.88 % |
No Change |
- |
- |
- |
| Jpmorgan Chase And Co (JPM) |
US |
JPM |
Finance-Invest Bnk ... |
242,791 |
$6,926,827 |
$-1,466,458 |
-17.47 % |
No Change |
- |
- |
- |
| Kimberly-Clark Corp (KMB) |
US |
KMB |
Consumer Products- ... |
83,278 |
$4,757,672 |
$49,967 |
1.06 % |
No Change |
- |
- |
- |
| Kimco Realty Corp (KIM) |
BE |
KIM |
Reits-Shopping Cen ... |
429,982 |
$5,989,649 |
$-1,431,840 |
-19.29 % |
Added More |
26,871 |
6.66 |
$-89,480 |
| Lincoln National Corp (LNC) |
US |
LNC |
Life/Health Insura ... |
79,075 |
$940,202 |
$-191,362 |
-16.91 % |
No Change |
- |
- |
- |
| Lowes Cos Inc (LOW) |
US |
LOW |
Retail-Building Pr ... |
177,128 |
$3,498,278 |
$247,979 |
7.62 % |
No Change |
- |
- |
- |
| Macerich Cothe (MAC) |
US |
MAC |
Reits-Regional Mal ... |
179,468 |
$1,882,619 |
$-1,857,494 |
-49.66 % |
Sold Some |
-15,123 |
-7.77 |
$156,523 |
| Macys Inc (M) |
US |
M |
Retail-Regnl Dept ... |
301,308 |
$2,109,156 |
$-412,792 |
-16.36 % |
No Change |
- |
- |
- |
| Marvell Technology Group Ltd (MRVL) |
BM |
MRVL |
Semicon Compo-Intg ... |
1,798,619 |
$9,154,971 |
$-1,151,116 |
-11.16 % |
No Change |
- |
- |
- |
| Massey Energy Co (MEE) |
US |
MEE |
Coal |
None |
- |
- |
- % |
Sold All |
-119,968 |
-100.00 |
$338,310 |
| Mattel Inc (MAT) |
US |
MAT |
Toys |
269,011 |
$3,610,128 |
$-156,026 |
-4.14 % |
No Change |
- |
- |
- |
| Medical Properties Trust Inc (MPW) |
US |
MPW |
Reits-Health Care |
1,504,690 |
$8,576,733 |
$-451,407 |
-5.00 % |
Added More |
24,304 |
1.64 |
$-7,291 |
| Merck And Co Incnj (MRK) |
US |
MRK |
Medical-Drugs |
273,927 |
$7,308,372 |
$-10,957 |
-0.14 % |
No Change |
- |
- |
- |
| Merge Healthcare Inc (MRGE) |
US |
MRGE |
Medical Imaging Sy ... |
1,445,665 |
$1,445,665 |
$578,266 |
66.66 % |
No Change |
- |
- |
- |
| Merrill Lynch And Co Inc (MER) |
US |
MER |
Finance-Invest Bnk ... |
77,771 |
$899,033 |
$-139,210 |
-13.40 % |
No Change |
- |
- |
- |
| Motorola Inc (MOT) |
US |
MOT |
Wireless Equipment |
None |
- |
- |
- % |
Sold All |
-653,674 |
-100.00 |
$-209,176 |
| Mrv Communications Inc (MRVC) |
US |
MRVC |
Telecom Eq Fiber O ... |
9,492,547 |
$5,695,528 |
$569,553 |
11.11 % |
No Change |
- |
- |
- |
| Nationwide Health Properties Inc (NHP) |
US |
NHP |
Reits-Health Care |
46,093 |
$926,469 |
$-56,233 |
-5.72 % |
No Change |
- |
- |
- |
| Opnext Inc (OPXT) |
US |
OPXT |
Telecommunication ... |
2,755,004 |
$4,903,907 |
$-743,851 |
-13.17 % |
No Change |
- |
- |
- |
| Pennsylvania Real Estate Investme ... (PEI) |
US |
PEI |
Reits-Regional Mal ... |
383,848 |
$1,251,344 |
$-1,493,169 |
-54.40 % |
Added More |
6,269 |
1.66 |
$-24,386 |
| Pepsico Incnc (PEP) |
US |
PEP |
Beverages-Non-Alco ... |
82,532 |
$4,493,867 |
$111,418 |
2.54 % |
No Change |
- |
- |
- |
| Pfizer Inc (PFE) |
US |
PFE |
Medical-Drugs |
283,232 |
$4,537,377 |
$53,814 |
1.20 % |
No Change |
- |
- |
- |
| Philip Morris International Inc (PM) |
US |
PM |
Tobacco |
85,375 |
$3,417,561 |
$79,399 |
2.37 % |
No Change |
- |
- |
- |
| Plum Creek Timber Co Inc (PCL) |
US |
PCL |
Forestry |
295,244 |
$10,168,203 |
$661,347 |
6.95 % |
Added More |
5,789 |
1.99 |
$12,967 |
| Principal Financial Group Inc (PFG) |
US |
PFG |
Life/Health Insura ... |
91,761 |
$1,276,396 |
$-327,587 |
-20.42 % |
No Change |
- |
- |
- |
| Procter And Gamble Co (PG) |
CH |
PG |
Cosmetics And Toil ... |
124,678 |
$7,660,216 |
$-51,118 |
-0.66 % |
No Change |
- |
- |
- |
| Prologis (PLD) |
DE |
PLD |
Reits-Warehouse/In ... |
334,562 |
$1,070,598 |
$-424,894 |
-28.41 % |
Added More |
19,728 |
6.26 |
$-25,055 |
| Public Storage (PSA) |
US |
PSA |
Reits-Storage |
46,618 |
$3,019,914 |
$-45,219 |
-1.47 % |
Added More |
2,310 |
5.21 |
$-2,241 |
| Qwest Communications Internationa ... (Q) |
US |
Q |
Telephone-Integrat ... |
1,569,609 |
$4,693,131 |
$266,834 |
6.02 % |
New Holding |
1,569,609 |
100.00 |
$266,834 |
| Rackable Systems Inc (RACK) |
US |
RACK |
Computers |
2,149,555 |
$8,705,698 |
$-3,460,784 |
-28.44 % |
No Change |
- |
- |
- |
| Regency Centers Corp (REG-D) |
BE |
REG-D |
Reits-Shopping Cen ... |
118,202 |
|
|
% |
Added More |
2,778 |
2.40 |
|
| Schering-Plough Corp (SGP) |
US |
SGP |
Medical-Drugs |
402,701 |
$6,495,567 |
$604,052 |
10.25 % |
No Change |
- |
- |
- |
| Simon Property Group Inc (SPG) |
US |
SPG |
Reits-Regional Mal ... |
228,074 |
$10,188,066 |
$-1,514,411 |
-12.94 % |
Sold Some |
-16,290 |
-6.66 |
$108,166 |
| Sl Green Realty Corp (SLG) |
US |
SLG |
Reits-Office Prope ... |
166,323 |
$2,874,061 |
$-1,907,725 |
-39.89 % |
Added More |
3,468 |
2.12 |
$-39,778 |
| Sprint Nextel Corp (S) |
US |
S |
Telephone-Integrat ... |
560,748 |
$1,491,590 |
$398,131 |
36.41 % |
No Change |
- |
- |
- |
| Tellabs Inc (TLAB) |
US |
TLAB |
Telecommunication ... |
1,378,951 |
$5,529,594 |
$634,317 |
12.95 % |
No Change |
- |
- |
- |
| Tenet Healthcare Corp (THC) |
US |
THC |
Medical-Hospitals |
None |
- |
- |
- % |
Sold All |
-1,573,284 |
-100.00 |
$1,242,894 |
| Terrestar Corp (TSTR) |
US |
TSTR |
Satellite Telecom |
270,679 |
$203,009 |
$97,444 |
92.30 % |
Sold Some |
-857,503 |
-76.00 |
$-308,701 |
| Time Warner Inc (TWX) |
US |
TWX |
Multimedia |
319,952 |
$2,879,568 |
$124,781 |
4.52 % |
No Change |
- |
- |
- |
| United Technologies Corp (UTX) |
US |
UTX |
Aerospace/Defense- ... |
84,085 |
$3,872,955 |
$-248,051 |
-6.01 % |
No Change |
- |
- |
- |
| Unitedhealth Group Inc (UNH) |
US |
UNH |
Medical-Hmo |
111,542 |
$2,266,533 |
$161,736 |
7.68 % |
No Change |
- |
- |
- |
| Ventas Inc (VTR) |
DE |
VTR |
Reits-Health Care |
207,377 |
$4,543,630 |
$-68,434 |
-1.48 % |
Added More |
18,733 |
9.93 |
$-6,182 |
| Verso Paper Corp (VRS) |
US |
VRS |
Paper And Related ... |
353,958 |
|
|
% |
No Change |
- |
- |
- |
| Vicor Corp (VICR) |
US |
VICR |
Power Conv/Supply ... |
1,049,770 |
$5,259,348 |
$94,479 |
1.82 % |
No Change |
- |
- |
- |
| Wachovia Corp (WB) |
US |
WB |
Super-Regional Ban ... |
244,732 |
$1,221,213 |
$-44,052 |
-3.48 % |
No Change |
- |
- |
- |
| Wal-Mart Stores Inc (WMT) |
US |
WMT |
Retail-Discount |
103,101 |
$5,510,748 |
$85,574 |
1.57 % |
No Change |
- |
- |
- |
| Wellpoint Inc (WLP) |
US |
WLP |
Medical-Hmo |
65,639 |
$2,212,691 |
$-31,507 |
-1.40 % |
No Change |
- |
- |
- |
| Wells Fargo And Co (WFC) |
US |
WFC |
- |
305,652 |
$7,913,330 |
$-430,969 |
-5.16 % |
No Change |
- |
- |
- |
| Weyerhaeuser Co (WY) |
US |
WY |
Forestry |
270,101 |
$9,313,082 |
$826,509 |
9.73 % |
Added More |
17,901 |
7.09 |
$54,777 |
| Williams Cos Inc (WMB) |
BE |
WMB |
Pipelines |
374,000 |
$5,340,720 |
$-680,680 |
-11.30 % |
New Holding |
374,000 |
100.00 |
$-680,680 |
| Wyeth (WYE) |
US |
WYE |
Medical-Drugs |
112,672 |
$3,817,327 |
$162,248 |
4.43 % |
No Change |
- |
- |
- |